Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.0B | 4.3B | 4.4B |
| Current assets | 3.3B | 2.9B | 3.6B | 3.9B |
| Cash | 984.5M | 615.1M | 532.4M | 3.3B |
| Cash equivalents | 181.7M | 95.7M | 41.8M | 255.0M |
| Cash and cash equivalents | 1.2B | 710.8M | 574.2M | 3.5B |
| Other short term investments | 1.9B | 2.1B | 2.9B | 305.3M |
| Accounts receivable | 91.5M | 38.5M | 37.9M | 30.7M |
| Other receivables | 45.1M | 50K | -373K | 404K |
| Inventory | — | — | — | — |
| Prepaid assets | 35.1M | 21.4M | 28.8M | 13.8M |
| Restricted cash | 797K | 2.3M | 5.4M | 12.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.1B | 719.4M | 462.2M |
| Properties | 299.3M | 240.9M | 167.5M | 63.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.6M | 20.5M | 15.0M | 9.6M |
| Construction in progress | 60.0M | 123.0M | 134.8M | 68.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -211.4M | -131.4M | -63.3M | -18.1M |
| Goodwill | 7.7M | 7.9M | 6.7M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 7.9M | 6.7M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 362.4M | 11.2B | 9.6B | 8.0B |
| Current liabilities | 279.7M | 297.4M | 197.6M | 160.9M |
| Accounts payable | 16.1M | 13.7M | 14.0M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.9M | 118.8M | 60.2M | 39.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 4.3M | 4.5M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 82.7M | 10.9B | 9.4B | 7.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 64.9M | 137.2M | 69.2M | 7.8B |
| Provision for risks and charges | — | — | 8.6M | 280K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 237K | 50K | 50K | 50K |
| Retained earnings | -8.6B | -7.0B | -5.1B | -3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | -7.2B | -5.3B | -3.6B |
| Additional paid in capital | 12.6B | 4.6M | 4.6M | 4.6M |
| Treasury stock | 19K | 19K | 19K | 19K |
| Minority interest | 28.6M | 26.2M | 17.9M | 5.4M |
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