Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.5B | 17.5B | 10.8B | 10.6B |
| Current assets | 19.0B | 14.9B | 9.6B | 9.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0B | 12.5B | 7.2B | 8.1B |
| Other short term investments | 29.7M | — | 1.3B | 1.3B |
| Accounts receivable | 749.5M | 593.7M | 384.4M | 167.0M |
| Other receivables | 8.8M | 26.3M | 82.3M | 2.7M |
| Inventory | 624.2M | 871.7M | 395.2M | 113.8M |
| Prepaid assets | 509.4M | 102.7M | 168.8M | 221.2M |
| Restricted cash | 0 | 783.7M | 2.2K | 12.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 14.2M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 2.6B | 1.2B | 683.4M |
| Properties | 41.8M | 16.0M | 1.8M | 758K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 694.1M | 481.2M | 347.8M | 221.5M |
| Construction in progress | 507.6M | 232.1M | 88.9M | 21.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -395.9M | -281.2M | -210.7M | -133.8M |
| Goodwill | 429.6M | 411.5M | 427.5M | 267.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 429.6M | 411.5M | 427.5M | 267.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.3B | 44.8B | 29.9B | 19.0B |
| Current liabilities | 1.4B | 44.4B | 29.7B | 18.9B |
| Accounts payable | 16.1M | 12.3M | 4.2M | 8.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 95.4M | 6.4B | 55.3M | 38.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.3M | 157.5M | 35.4M | 13.8M |
| Pensions | 460.3M | 424.1M | 332.4M | 242.4M |
| Other current liabilities | 225.7M | 37.0B | 28.9B | 18.3B |
| Non current liabilities | 7.9B | 317.1M | 199.1M | 84.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 248.7M | 182.0M | 77.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 361.4M | 68.4M | 17.1M | 7.6M |
| Shareholders equity | ||||
| Common stock | 226.4K | 43.1K | 42.6K | 39K |
| Retained earnings | -25.2B | -28.2B | -20.6B | -10.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2B | -27.2B | -19.0B | -8.4B |
| Additional paid in capital | 37.6B | 161.5M | 159.7M | 124.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 890.0K | -118.1K | -81.9K | 250K |
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