Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 34.9B | 115.2B | 143.6B | 18.0B |
| Current assets | 19.3B | 92.8B | 109.8B | 12.3B |
| Cash | 128.8M | 219.9M | 2.5B | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 128.8M | 219.9M | 2.5B | 1.3B |
| Other short term investments | 746K | 134.3M | 2.3B | — |
| Accounts receivable | 40.0M | 62.8M | 112.8M | 118.4M |
| Other receivables | 18.1B | 4.1B | 15.1B | 630.2M |
| Inventory | 393.6M | 3.0B | 73.6B | 7.3B |
| Prepaid assets | 673.8M | 515.0M | 7.0B | 1.0B |
| Restricted cash | 17.9M | 19.4M | 2.8B | 438.8M |
| Assets held for sale | 0 | 84.8B | 6.6B | 1.5B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.5B | 22.4B | 33.7B | 5.6B |
| Properties | 134.5M | 484.6M | 906.7M | 32.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.6B | 2.0B | 276.0M |
| Construction in progress | 17.9B | 18.3B | 19.3B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.7B | -9.3B | -5.5B | -222.9M |
| Goodwill | 2.8B | 6.8B | 9.8B | 3.2B |
| Investment properties | — | 0 | 614.7M | 112.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 6.8B | 9.8B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 72.5B | 183.9B | 182.9B | 18.6B |
| Current liabilities | 57.4B | 168.4B | 167.1B | 11.3B |
| Accounts payable | 9.6B | 10.5B | 41.7B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3B | 14.0B | 29.7B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 260.5M | 1.5B | 2.4B | 401.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.1B | 15.4B | 15.8B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.5B | 12.6B | 12.0B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 56.4M | 1.0B | 265.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 250.9M | 250.9M | 250.9M | 30.0M |
| Retained earnings | -110.8B | -98.9B | -71.2B | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -37.7B | -68.7B | -39.3B | -698.4M |
| Additional paid in capital | 27.9B | 27.9B | 27.9B | 419.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -48.2M | -50.1M | -47.1M | 25.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.