Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.8B | 22.8B | 19.2B | 16.2B |
| Current assets | 11.3B | 14.8B | 12.6B | 11.6B |
| Cash | 8.3B | 1.5B | 760.2M | 8.4B |
| Cash equivalents | — | 1.5B | 350.0M | 572.8M |
| Cash and cash equivalents | 8.3B | 3.0B | 1.1B | 8.4B |
| Other short term investments | 414.5M | 8.1B | 7.9B | 638.2M |
| Accounts receivable | 1.3B | 1.1B | 628.5M | 968.4M |
| Other receivables | 422.2M | 534.6M | 367.7M | 213.3M |
| Inventory | 907.5M | 1.1B | 1.6B | 1.3B |
| Prepaid assets | — | — | — | 213.3M |
| Restricted cash | — | 938.0M | 984.9M | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 6.6M |
| Other current assets | — | — | — | — |
| Non current assets | 12.5B | 7.9B | 6.6B | 4.7B |
| Properties | 0 | 0 | 4.2B | 3.1B |
| Land and improvements | — | 304.2M | 323.3M | 286.0M |
| Machinery furniture equipment | 3.5B | 2.9B | 2.8B | 1.4B |
| Construction in progress | 1.6B | 2.6B | 1.5B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.1B | -831.0M | -516.8M |
| Goodwill | 1.8B | 1.7B | 1.3B | 772.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | 1.8B | 1.7B | 1.3B | 772.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.4B | 8.9B | 7.5B | 5.9B |
| Current liabilities | 4.8B | 4.9B | 3.8B | 3.1B |
| Accounts payable | 394.8M | 411.2M | 355.8M | 195.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 456.9M | 1.3B | 999.1M | 387.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.7M | 214.2M | 66.7M | 92.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.5B | 4.0B | 3.7B | 2.9B |
| Long term provisions | 25.2M | — | — | — |
| Long term debt | 2.7B | 2.6B | 2.5B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.7K | 123.6K | 114.7K | 101K |
| Retained earnings | -17.6B | -17.4B | -16.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.5B | 13.8B | 11.7B | 10.3B |
| Additional paid in capital | 30.6B | 30.2B | 27.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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