Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 61.8B | 36.4B | 9.5B | 5.8B |
| Current assets | 52.4B | 31.4B | 5.1B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.9B | 8.9B | 1.3B | 70.2M |
| Other short term investments | 19.7B | 19.7B | 2.3B | 859.9M |
| Accounts receivable | 120.5M | 115.5M | 8.3M | 0 |
| Other receivables | 28.5M | — | — | — |
| Inventory | 1.6B | 1.0B | 518.1M | 155K |
| Prepaid assets | 267.6M | 134.6M | 260.0M | 9.0M |
| Restricted cash | 2.6B | 1.2B | 140.0M | 25M |
| Assets held for sale | — | 0 | 17.6M | 21.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 68.6M | 15.0M | 49.8M | 35.9M |
| Non current assets | 9.5B | 5.0B | 4.4B | 3.5B |
| Properties | 3.1B | 2.3B | 1.4B | 263.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 864.0M | 824.4M | 932.6M | 31.4M |
| Construction in progress | 3.0B | 179.6M | 122.1M | 1.3B |
| Leases | 660.9M | 249.9M | 139.1M | 24.3M |
| Accumulated depreciation | -1.0B | -529.1M | -213.5M | -83.7M |
| Goodwill | 1.0B | 864.8M | 857.3M | 850.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 864.8M | 857.3M | 850.5M |
| Investments and advances | 156.3M | 162.9M | 126.2M | 177.1M |
| Other non current assets | 296.5M | 105.1M | 33.8M | 43.3M |
| Total liabilities | 16.1B | 5.7B | 2.4B | 1.4B |
| Current liabilities | 7.9B | 3.7B | 2.2B | 169.2M |
| Accounts payable | 7.1B | 3.2B | 624.7M | 22.4M |
| Accrued expenses | 154.3M | 55.1M | 1.5M | 0 |
| Short term debt | 510.3M | 210.5M | 1.5B | 128.0M |
| Deferred revenue | 315.4M | 280.8M | 87.4M | 0 |
| Tax payable | 277.2M | 50.1M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 27.7M | 9.1M | 21.0M | 18.8M |
| Non current liabilities | 8.1B | 2.1B | 246.6M | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 1.9B | 241.1M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 153.7M | 36.3M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 802.3M | 184.7M | 5.5M | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.2M | 800K | 165K |
| Retained earnings | -6.8B | -6.5B | -5.3B | -2.4B |
| Other shareholders equity | -1.5B | -1.0B | 15.5M | 12.7M |
| Total shareholders equity | -8.3B | -7.5B | -5.3B | -2.4B |
| Additional paid in capital | 49.4B | 37.3B | 11.6B | 0 |
| Treasury stock | 89K | — | — | — |
| Minority interest | — | — | — | — |
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