Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 18.3B | 10.5B | 12.3B |
| Current assets | 1.5B | 7.6B | 6.0B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 618.3M | 2.9B | 3.5B | 6.5B |
| Other short term investments | 195.3M | 564.0M | 0 | 0 |
| Accounts receivable | 77.9M | 294.8M | 210.7M | 210.2M |
| Other receivables | — | — | — | — |
| Inventory | 350.6M | 2.2B | 1.2B | 593.3M |
| Prepaid assets | 61.9M | 408.2M | 314.7M | 314.2M |
| Restricted cash | 535.9K | 66.1M | 7.9M | 58.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3M | 19.5M | 15.8M | 88.5M |
| Non current assets | 1.8B | 10.7B | 4.4B | 3.9B |
| Properties | 1.4B | 8.0B | 3.4B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57.4M | 315.3M | 177.3M | 105.7M |
| Construction in progress | 60.4M | 699.9M | 172.1M | 31.9M |
| Leases | 445.1M | 2.2B | 1.1B | 873.4M |
| Accumulated depreciation | -445.2M | -2.1B | -1.7B | -1.3B |
| Goodwill | 20.7M | 32.0M | 26.1M | 6.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.7M | 32.0M | 26.1M | 6.9M |
| Investments and advances | 21.3M | 150M | 0 | — |
| Other non current assets | 45.3M | 399.9M | 244.2M | 722.4M |
| Total liabilities | 1.6B | 10.2B | 5.4B | 8.7B |
| Current liabilities | 947.2M | 5.5B | 2.8B | 6.6B |
| Accounts payable | 104.7M | 814.7M | 441.4M | 293.7M |
| Accrued expenses | — | — | — | 0 |
| Short term debt | 374.7M | 1.9B | 880.9M | 3.5B |
| Deferred revenue | 21.7M | 123.4M | 97.4M | 96.2M |
| Tax payable | 47.2M | 102.2M | 106.0M | 36.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 38.7M | 294.7M | 139.5M | 296.8M |
| Non current liabilities | 691.5M | 4.7B | 2.6B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 476.8M | 3.1B | 1.0B | 575.1M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7K | 25K | 25K | 23K |
| Retained earnings | -846.4M | -8.7B | -11.4B | -11.9B |
| Other shareholders equity | 114.0M | 565.1M | 433.0M | 469.5M |
| Total shareholders equity | 1.6B | 8.1B | 5.0B | 3.6B |
| Additional paid in capital | 2.4B | 16.3B | 16.0B | 15.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 0 |
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