Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.5B | 6.0B | 4.2B |
| Current assets | 2.3B | 2.2B | 3.2B | 2.3B |
| Cash | 759.5M | 726.6M | — | — |
| Cash equivalents | — | 0 | — | — |
| Cash and cash equivalents | 759.5M | 726.6M | 2.1B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 383.4M | 297.7M | 202.0M | 2.3M |
| Other receivables | 240.1M | 152.0M | 97.1M | 12.2M |
| Inventory | 659.4M | 741.6M | 522.7M | 280.3M |
| Prepaid assets | 241.4M | 270.3M | 198.7M | 142.2M |
| Restricted cash | 2.8M | 16.8M | 118.1M | 78.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 4.3M | — |
| Non current assets | 3.2B | 3.3B | 2.8B | 1.9B |
| Properties | 0 | 0 | 1.6B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.2B | 973.9M | 697.4M |
| Construction in progress | 424.3M | 872.9M | 1.1B | 660.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -725.4M | -500.1M | -328.0M | -214.2M |
| Goodwill | 143.1M | 143.8M | 55.9M | 52.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 143.1M | 143.8M | 55.9M | 52.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.2M | 14.2M | 4.3M | 2.1M |
| Total liabilities | 3.5B | 2.1B | 1.0B | 712.8M |
| Current liabilities | 2.2B | 1.1B | 892.3M | 616.4M |
| Accounts payable | 162.3M | 139.3M | 221.7M | 159.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 344.7M | 60.2M | 52.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.1M | 34.7M | 14.7M | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.3M | 11.9M | 9.3M | 7.1M |
| Non current liabilities | 1.3B | 953.4M | 148.6M | 96.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 915.3M | 104.9M | 50.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.5M | 40K | 310K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 544.3M | 544.3M | 544.3M | 489.8M |
| Retained earnings | -4.3B | -2.9B | -1.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 3.4B | 5.0B | 3.4B |
| Additional paid in capital | 6.2B | 6.2B | 6.2B | — |
| Treasury stock | 445.3M | 440.3M | 463.0M | 449.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.