Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 16.7B | 6.9B | 5.2B |
| Current assets | 14.6B | 4.9B | 4.0B |
| Cash | 3.9B | 1.9B | 2.4B |
| Cash equivalents | 434.8M | 70.0M | 70.0M |
| Cash and cash equivalents | 4.3B | 1.9B | 2.4B |
| Other short term investments | 1.3B | 1.2B | 197.3M |
| Accounts receivable | 588.0M | 290.9M | 70.4M |
| Other receivables | 133.6M | 35.3M | 9.0M |
| Inventory | 1.3B | 984.2M | 881.1M |
| Prepaid assets | 231.5M | 184.3M | 196.3M |
| Restricted cash | 6.5B | 41.5M | 124M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 24.4M | 14.1M | 14.2M |
| Non current assets | 2.1B | 2.0B | 1.1B |
| Properties | 65.9M | 57.1M | 72.9M |
| Land and improvements | 101.2M | 103.5M | 105.5M |
| Machinery furniture equipment | 456.3M | 401.7M | 270.8M |
| Construction in progress | 291.2M | 206.1M | 433.4M |
| Leases | — | — | — |
| Accumulated depreciation | -274.0M | -203.2M | -153.4M |
| Goodwill | 636K | 852K | 107K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 636K | 852K | 107K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 10.8B | 4.8B | 4.5B |
| Current liabilities | 10.5B | 4.5B | 4.4B |
| Accounts payable | 992.1M | 697.9M | 601.3M |
| Accrued expenses | — | — | — |
| Short term debt | 6.4B | 37.2M | 167.7M |
| Deferred revenue | — | — | — |
| Tax payable | 323.4M | 88.4M | 53.9M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 296.1M | 310.3M | 175.2M |
| Long term provisions | — | — | — |
| Long term debt | 168.4M | 138.2M | 26.5M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 95.3M | 136.1M | 112.1M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 162K | 127K | 127K |
| Retained earnings | 3.0B | 1.3B | -134.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 5.8B | 2.1B | 615.5M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 18.4M | 45.7M | 32.5M |
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