Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.1B | 6.2B | 6.6B |
| Current assets | 2.7B | 1.2B | 2.1B | 2.6B |
| Cash | 1.7B | 363.1M | 776.3M | 1.3B |
| Cash equivalents | — | 0 | 0 | 0 |
| Cash and cash equivalents | 1.7B | 363.1M | 776.3M | 1.3B |
| Other short term investments | — | 22.2M | 719.5M | 1.0B |
| Accounts receivable | 399.9M | 237.6M | 54.9M | 37.6M |
| Other receivables | 10.5M | 28.2M | 37.5M | 11.1M |
| Inventory | 490.4M | 460.0M | 417.3M | 82.0M |
| Prepaid assets | 84.3M | 55.1M | 28.6M | 14.3M |
| Restricted cash | 7.0M | 9.7M | 27.7M | 17.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 3.8B | 4.1B | 4.0B |
| Properties | 77.5M | 39.0M | 37.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5B | 4.2B | 4.0B | 2.9B |
| Construction in progress | 141.7M | 416.4M | 305.2M | 971.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.3B | -747.3M | -326.0M |
| Goodwill | 272.3M | 356.5M | 433.4M | 455.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 272.3M | 356.5M | 433.4M | 455.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.9B | 3.0B | 10.7B |
| Current liabilities | 1.1B | 1.0B | 1.1B | 1.6B |
| Accounts payable | 134.9M | 98.7M | 112.8M | 76.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 589.0M | 570.0M | 486.9M | 727.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.7M | 11.9M | 12.9M | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.9B | 1.9B | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.7B | 1.8B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 970.4M | 883.8M | 4.4B | 4.0B |
| Retained earnings | -11.1B | -10.0B | -9.0B | -6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 2.2B | 3.2B | -4.1B |
| Additional paid in capital | 12.7B | 10.7B | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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