Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.5B | 8.9B | 8.6B | 5.4B |
| Current assets | 10.9B | 7.1B | 7.4B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7B | 4.4B | 5.0B | 2.7B |
| Other short term investments | 2.1B | 2.0B | 1.7B | 1.4B |
| Accounts receivable | 514.9M | 121.7M | 216.3M | 88.6M |
| Other receivables | 131.2M | 55.6M | 104.3M | 33.8M |
| Inventory | 486.9M | 343.1M | 368.4M | 219.0M |
| Prepaid assets | — | 71.0M | — | 32.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.8B | 1.2B | 915.8M |
| Properties | 1.3B | 0 | 1.1B | 0 |
| Land and improvements | — | 49.1M | — | 49.8M |
| Machinery furniture equipment | — | 236.9M | — | 144.0M |
| Construction in progress | — | 521.6M | — | 518.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -179.3M | — | -130.6M |
| Goodwill | 6.1M | 6.4M | 7.3M | 8.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 6.4M | 7.3M | 8.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.0M | — | 110.3M | — |
| Total liabilities | 2.3B | 1.0B | 2.0B | 657.9M |
| Current liabilities | 2.2B | 922.8M | 1.9B | 579.9M |
| Accounts payable | 331.1M | 316.5M | 372.1M | 145.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 5.2M | 1.5M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.8M | 140.1M | 107.8M | 134.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 74.4M | 90.7M | 55.4M | 78.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 2.2M | 96.0K | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.2M | 67.5M | 34.4M | 55.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 75.1K | 71.7K | 71.7K | 68.8K |
| Retained earnings | 4.3B | 4.5B | 2.8B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 7.9B | 6.6B | 4.8B |
| Additional paid in capital | 5.4B | 3.0B | 3.5B | 1.9B |
| Treasury stock | 0 | 1.1K | 1.1K | 1.1K |
| Minority interest | 13.2M | 12.8M | 5.2M | 9.7M |
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