Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.1B | 11.8B | 7.9B | 6.7B |
| Current assets | 2.0B | 2.2B | 1.9B | 1.7B |
| Cash | 407.4M | 606.8M | 932.8M | 707.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 407.4M | 606.8M | 932.8M | 707.1M |
| Other short term investments | 311.8M | 227.5M | 33.8M | 397.4M |
| Accounts receivable | 908.4M | 953.6M | 649.7M | 445.2M |
| Other receivables | 80.4M | 70.8M | 72.1M | 34.7M |
| Inventory | 238.2M | 229.5M | 168.1M | 107.2M |
| Prepaid assets | 67.5M | 79.0M | 55.0M | 29.2M |
| Restricted cash | 1.5M | 13.4M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0B | 9.7B | 6.0B | 5.0B |
| Properties | 1.5B | 1.3B | 931.1M | 654.6M |
| Land and improvements | 921.4M | 919.7M | 669.1M | 599.7M |
| Machinery furniture equipment | 169.0M | 147.7M | 114.1M | 81.7M |
| Construction in progress | 539.9M | 902.3M | 632.1M | 602.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -729.7M | -537.9M | -365.0M |
| Goodwill | 8.5B | 8.5B | 5.0B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 241.7M | 244.4M | 162.3M | 145.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7B | 4.9B | 2.5B | 2.2B |
| Current liabilities | 2.0B | 2.1B | 1.1B | 854.6M |
| Accounts payable | 606.0M | 758.4M | 432.9M | 308.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 590.8M | 445.0M | 200.1M | 34.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.9M | 132.8M | 112.6M | 65.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.8B | 1.4B | 1.4B |
| Long term provisions | 9.9M | 10.6M | 9.1M | 8.0M |
| Long term debt | 2.5B | 2.6B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 174.9M | 185.9M | 138.7M | 115.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.1K | 9.1M | 8.0M |
| Shareholders equity | ||||
| Common stock | 46.4K | 47.5K | 45.9K | 42K |
| Retained earnings | 2.2B | 1.5B | 807.0M | 303.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 6.9B | 5.4B | 4.5B |
| Additional paid in capital | 8.3B | 8.4B | 7.7B | 7.1B |
| Treasury stock | 20.3M | 0 | — | — |
| Minority interest | 24.0M | 23.9M | 6.9M | 21.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.