Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.9B | 5.5B | 3.4B | 7.9B |
| Current assets | 7.1B | 4.6B | 2.8B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 2.8B | 1.5B | 7.1B |
| Other short term investments | 2.0B | 1.4B | 945.7M | 155.6M |
| Accounts receivable | 121.7M | 89.5M | 60.8M | 66.4M |
| Other receivables | 55.6M | 34.2M | 110.6M | -1.6M |
| Inventory | 343.1M | 221.2M | 200.8M | 89.4M |
| Prepaid assets | 71.0M | 32.3M | 92.3M | 20.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 925.0M | 655.8M | 436.9M |
| Properties | 0 | 0 | 602.5M | 59.2M |
| Land and improvements | 49.1M | 50.3M | 62.9M | 59.2M |
| Machinery furniture equipment | 236.9M | 145.4M | 114.3M | 69.3M |
| Construction in progress | 521.6M | 523.4M | 311.6M | 81.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -179.3M | -132.0M | -97.2M | -63.0M |
| Goodwill | 6.4M | 8.1M | 7.4M | 7.6M |
| Investment properties | — | — | 0 | 24.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 8.1M | 7.4M | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 44.7M | 70.2M |
| Total liabilities | 1.0B | 664.5M | 328.9M | 6.9B |
| Current liabilities | 922.8M | 585.7M | 306.8M | 6.8B |
| Accounts payable | 316.5M | 146.9M | 59.7M | 23.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2M | 1.7M | 962.1K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 140.1M | 136.2M | 87.9M | 79.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 53.2M | 49.0M |
| Non current liabilities | 90.7M | 78.8M | 22.2M | 18.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 1.3M | 1.9M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 67.5M | 55.9M | 440.1K | 771K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.7K | 69.5K | 68.8K | 58K |
| Retained earnings | 4.5B | 2.7B | 1.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 4.8B | 3.1B | 1.0B |
| Additional paid in capital | 3.0B | 1.9B | 1.7B | — |
| Treasury stock | 1.1K | 1.1K | 1.1K | 1K |
| Minority interest | 12.8M | 9.8M | 3.9M | 0 |
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