Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 16.4B | 4.2B | 42.9B | 115.2B |
| Current assets | 2.3B | 2.3B | 23.4B | 92.8B |
| Cash | 39.3M | 15.4M | 96.9M | 219.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.3M | 15.4M | 96.9M | 219.9M |
| Other short term investments | — | 89.3K | 96.1M | 134.3M |
| Accounts receivable | 37.2M | 4.8M | 19.7B | 62.8M |
| Other receivables | 1.2B | 2.2B | — | 4.1B |
| Inventory | 374.8M | 47.1M | 3.4B | 3.0B |
| Prepaid assets | 628.0M | 80.7M | 68.7M | 515.0M |
| Restricted cash | 15.6M | 2.1M | 19.6M | 19.4M |
| Assets held for sale | — | 0 | 0 | 84.8B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.1B | 1.9B | 19.5B | 22.4B |
| Properties | 47.5M | 16.1M | 17.5B | 212.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 941.0M | 188.9M | — | 1.9B |
| Construction in progress | 10.3B | 2.1B | — | 18.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -9.3B |
| Goodwill | 2.5B | 330.4M | 1.8B | 6.8B |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 330.4M | 1.8B | 6.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 74.4B | 8.7B | 75.7B | 183.9B |
| Current liabilities | 61.1B | 6.9B | 60.0B | 168.4B |
| Accounts payable | 9.5B | 1.2B | 42.3B | 10.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3B | 1.7B | 14.6B | 14.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 185.3M | 31.2M | 87.4M | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.3B | 1.8B | 15.7B | 15.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.6B | 1.5B | 13.0B | 12.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 56.4M | 56.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 250.9M | 30.1M | 28.1B | 250.9M |
| Retained earnings | -131.1B | -13.3B | -105.8B | -98.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -58.0B | -4.5B | -32.8B | -68.7B |
| Additional paid in capital | 27.9B | 3.3B | — | 27.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -49.9M | -5.8M | 4.6M | -50.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.