Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.0B | 117.4B | 96.3B | 82.9B |
| Current assets | 7.5B | 70.4B | 59.1B | 63.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 32.9B | 19.9B | 15.3B |
| Other short term investments | 333.9M | 16.8B | 19.2B | 37.1B |
| Accounts receivable | 202.4M | 4.7B | 5.1B | 2.8B |
| Other receivables | 19.3M | 310.9M | 373.4M | 339.2M |
| Inventory | 855.6M | 5.3B | 8.2B | 2.1B |
| Prepaid assets | 136.6M | 815.8M | 891.1M | 251.9M |
| Restricted cash | 2.4B | 5.5B | 3.2B | 3.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 104.3M |
| Other current assets | — | — | — | -42.0M |
| Non current assets | 5.5B | 47.0B | 37.1B | 19.2B |
| Properties | 3.7B | 26.9B | 16.3B | 8.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 10.8B | 6.3B | 2.1B |
| Construction in progress | 587.1M | 4.1B | 3.5B | 1.7B |
| Leases | 739.4M | 5.2B | 3.4B | 1.9B |
| Accumulated depreciation | -1.9B | -10.3B | -6.9B | -4.2B |
| Goodwill | 28.0M | 236.9M | 212.6M | 199.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.0M | 236.9M | 212.6M | 199.1M |
| Investments and advances | 377.4M | 5.5B | 6.4B | 3.1B |
| Other non current assets | 140.6M | 2.7B | 6.1B | 4.5B |
| Total liabilities | 11.4B | 91.6B | 72.2B | 48.1B |
| Current liabilities | 7.5B | 57.8B | 45.9B | 29.2B |
| Accounts payable | 4.2B | 14.1B | 12.7B | 12.6B |
| Accrued expenses | 101.6M | 1.1B | 1.7B | 538.5M |
| Short term debt | 1.3B | 27.2B | 18.8B | 8.1B |
| Deferred revenue | 492.0M | 2.9B | 2.1B | 1.4B |
| Tax payable | 48.3M | 349.3M | 286.3M | 627.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 16.4M | — |
| Non current liabilities | 3.8B | 33.8B | 26.3B | 18.9B |
| Long term provisions | 491.1M | 3.2B | 2.3B | 1.4B |
| Long term debt | 2.7B | 23.1B | 17.4B | 12.1B |
| Provision for risks and charges | 94.1M | — | — | — |
| Deferred liabilities | 15.4M | 212.3M | 218.2M | 25.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.3M | 63.7M | 254.6M | 287.8M |
| Shareholders equity | ||||
| Common stock | 441.9K | 3.6M | 2.9M | 2.9M |
| Retained earnings | -13.7B | -90.8B | -69.9B | -55.6B |
| Other shareholders equity | 70.3M | 433.0M | 1.0B | -276.3M |
| Total shareholders equity | 1.6B | 25.7B | 24.1B | 34.8B |
| Additional paid in capital | 14.3B | 117.7B | 94.6B | 92.5B |
| Treasury stock | 28.9M | 1.8B | 1.8B | 1.8B |
| Minority interest | 910.2M | 189.4M | 221.4M | 75.6M |
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