Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.7B | 3.6B | 3.2B |
| Current assets | 1.7B | 1.9B | 2.3B | 3.0B |
| Cash | 2.6B | 2.7B | 2.8B | 1.4B |
| Cash equivalents | -2.1B | -1.5B | -1.5B | — |
| Cash and cash equivalents | 461.5M | 1.2B | 1.3B | 1.4B |
| Other short term investments | 954.5M | 468.3M | 716.1M | 1.5B |
| Accounts receivable | 1.7M | 1.3M | 1.1M | 446K |
| Other receivables | 5.5M | 6.3M | 749.5K | 2.0M |
| Inventory | 226.8M | 183.8M | 130.3M | 57.3M |
| Prepaid assets | 27.1M | 28.5M | 77.1M | 32.5M |
| Restricted cash | — | 0 | 704.7K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 1.8B | 1.3B | 224.1M |
| Properties | 96.4M | 84.2M | 69.1M | 33.4M |
| Land and improvements | 6.6M | 6.6M | 6.5M | 6.0M |
| Machinery furniture equipment | 14.8M | 14.5M | 13.6M | 9.8M |
| Construction in progress | 479.3M | 359.9M | 93.4M | 11.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.1M | -93.2M | -60.2M | -41.8M |
| Goodwill | 67.8M | 48.3M | 48.6M | 29.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.8M | 48.3M | 48.6M | 29.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 388.0M | 362.4M | 174.3M | 103.6M |
| Current liabilities | 368.8M | 350.8M | 166.2M | 97.1M |
| Accounts payable | 76.6M | 46.8M | 19.9M | 21.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 98.7M | 59.6M | 7.1M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 7.0M | 9.8M | 4.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 2.9M | 1.4M | 445K |
| Non current liabilities | 19.2M | 11.6M | 8.1M | 6.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 2.1M | 8.1M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 364.4M | 366.9M | 363.2M | 332.4M |
| Retained earnings | 72.1M | -531.9M | -440.5M | -289.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.4B | 3.4B | 3.1B |
| Additional paid in capital | 2.3B | 2.5B | 2.5B | 2.3B |
| Treasury stock | 111.1M | 96.7M | 36.9M | 9.1M |
| Minority interest | — | — | — | — |
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