Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 20.4B | 15.9B | 9.9B |
| Current assets | 17.2B | 13.5B | 8.8B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 15.4B | 11.4B | 6.6B |
| Other short term investments | 26.9M | — | 1.2B |
| Accounts receivable | 678.8M | 537.7M | 352.0M |
| Other receivables | 8.0M | 23.8M | 75.4M |
| Inventory | 565.3M | 789.4M | 361.8M |
| Prepaid assets | 461.3M | 93.0M | 154.6M |
| Restricted cash | 0 | 709.7M | 2K |
| Assets held for sale | — | — | — |
| Hedging assets | — | 0 | 13.0M |
| Other current assets | — | — | — |
| Non current assets | 3.2B | 2.3B | 1.1B |
| Properties | 37.8M | 14.5M | 1.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 628.6M | 435.8M | 318.5M |
| Construction in progress | 459.7M | 210.2M | 81.4M |
| Leases | — | — | — |
| Accumulated depreciation | -358.6M | -254.7M | -193.0M |
| Goodwill | 389.0M | 372.6M | 391.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 389.0M | 372.6M | 391.4M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 8.5B | 40.5B | 27.3B |
| Current liabilities | 1.3B | 40.3B | 27.2B |
| Accounts payable | 14.6M | 11.2M | 3.8M |
| Accrued expenses | — | — | — |
| Short term debt | 86.4M | 5.8B | 50.6M |
| Deferred revenue | — | — | — |
| Tax payable | 30.1M | 142.6M | 32.4M |
| Pensions | 416.9M | 384.0M | 304.3M |
| Other current liabilities | 204.4M | 33.5B | 26.5B |
| Non current liabilities | 7.2B | 287.1M | 182.3M |
| Long term provisions | — | — | — |
| Long term debt | 6.9B | 225.2M | 166.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.6M | 0 | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 327.3M | 62.0M | 15.7M |
| Shareholders equity | |||
| Common stock | 205K | 39K | 39K |
| Retained earnings | -22.8B | -25.6B | -18.8B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 11.9B | -24.7B | -17.4B |
| Additional paid in capital | 34.1B | 146.3M | 146.3M |
| Treasury stock | — | — | — |
| Minority interest | 806K | -107K | -75K |
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