Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.6B | 3.2B |
| Current assets | 1.5B | 1.7B | 2.3B | 3.0B |
| Cash | 418.1M | 2.5B | 2.8B | 1.4B |
| Cash equivalents | -1.9B | -1.4B | -1.5B | — |
| Cash and cash equivalents | 418.1M | 1.1B | 1.3B | 1.4B |
| Other short term investments | 864.8M | 424.3M | 716.1M | 1.5B |
| Accounts receivable | 1.5M | 1.2M | 1.1M | 446K |
| Other receivables | 5.0M | 5.7M | 749.5K | 2.0M |
| Inventory | 205.5M | 166.5M | 130.3M | 57.3M |
| Prepaid assets | 24.6M | 25.8M | 77.1M | 32.5M |
| Restricted cash | — | 0 | 704.7K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.7B | 1.3B | 224.1M |
| Properties | 87.4M | 76.3M | 69.1M | 33.4M |
| Land and improvements | 6.0M | 6.0M | 6.5M | 6.0M |
| Machinery furniture equipment | 13.4M | 13.1M | 13.6M | 9.8M |
| Construction in progress | 434.3M | 326.1M | 93.4M | 11.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.5M | -84.5M | -60.2M | -41.8M |
| Goodwill | 61.4M | 43.8M | 48.6M | 29.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.4M | 43.8M | 48.6M | 29.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 351.6M | 328.3M | 174.3M | 103.6M |
| Current liabilities | 334.2M | 317.8M | 166.2M | 97.1M |
| Accounts payable | 69.4M | 42.4M | 19.9M | 21.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.4M | 54.0M | 7.1M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 6.3M | 9.8M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7M | 2.6M | 1.4M | 445K |
| Non current liabilities | 17.4M | 10.5M | 8.1M | 6.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 1.9M | 8.1M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 330.2M | 332.4M | 363.2M | 332.4M |
| Retained earnings | 65.3M | -481.9M | -440.5M | -289.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 3.4B | 3.1B |
| Additional paid in capital | 2.1B | 2.3B | 2.5B | 2.3B |
| Treasury stock | 100.7M | 87.6M | 36.9M | 9.1M |
| 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.