Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.3B | 595.5M | 356.1M |
| Current assets | 1.5B | 1.2B | 529.9M | 310.9M |
| Cash | 636.0M | 550.8M | 162.5M | 146.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 636.0M | 550.8M | 162.5M | 146.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.5M | 61.3M | 64.9M | 27.8M |
| Other receivables | 962K | 7.9M | 2.2M | 3.9M |
| Inventory | 315.4M | 218.1M | 76.3M | 56.5M |
| Prepaid assets | 396.3M | 261.3M | 202.8M | 75.9M |
| Restricted cash | 51.8M | 66.9M | 21.2M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 157.8M | 104.6M | 65.6M | 45.1M |
| Properties | 0 | 12.4M | 7.1M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.4M | 16.0M | 12.3M | 5.0M |
| Construction in progress | 63.6M | 77.1M | 52.9M | 37.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.1M | -12.7M | -7.2M | -4.7M |
| Goodwill | 619K | 374K | 254K | 284K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 619K | 374K | 254K | 284K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 603.8M | 432.7M | 199.7M | 55.5M |
| Current liabilities | 601.8M | 426.7M | 195.2M | 51.3M |
| Accounts payable | 216.6M | 218.2M | 68.8M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 324.2M | 178.2M | 99.1M | 32.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0M | 6.0M | 4.5M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 4.5M | 2.9M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 921K | 1.6M | 1.6M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60M | 60M | 45M | 45M |
| Retained earnings | 374.2M | 212.4M | 114.2M | 28.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 838.2M | 395.8M | 300.6M |
| Additional paid in capital | 530.6M | 530.6M | 222.4M | 222.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.