Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.0B | 128.0B |
| Current assets | 1.1B | 1.2B | 904.9M | 40.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 219.9M | 465.9M | 295.3M | 363.2M |
| Other short term investments | — | — | — | 36M |
| Accounts receivable | 430.8M | 359.6M | 206.7M | 10.4B |
| Other receivables | 66.2M | 54.6M | 20.2M | 21.6B |
| Inventory | 285.9M | 296.6M | 321.8M | 6.1B |
| Prepaid assets | 87.6M | 45.5M | 48.2M | — |
| Restricted cash | 4.6M | 5.8M | 5.1M | 2.3B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 172.5M |
| Non current assets | 462.2M | 320.5M | 108.9M | 87.1B |
| Properties | 0 | 0 | 0 | 11.2B |
| Land and improvements | 113.5M | 72.2M | 0 | — |
| Machinery furniture equipment | 66.4M | 42.3M | 18.6M | 25.9B |
| Construction in progress | 60.9M | 83.6M | 0 | 43.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.8M | -25.1M | -12.6M | -10.5B |
| Goodwill | 3.3M | 2.3M | 1.1M | 1.0B |
| Investment properties | — | — | — | 668.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 2.3M | 1.1M | 274.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 834.5M | 551.4M | 408.5M | 78.7B |
| Current liabilities | 734.1M | 471.5M | 334.5M | 36.9B |
| Accounts payable | 298.6M | 205.3M | 103.1M | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 309.5M | 129.4M | 106.1M | 33.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 9.7M | 3.5M | 284.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 31.5M | — |
| Non current liabilities | 100.4M | 79.8M | 74.0M | 41.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 96.8M | 76.6M | 71.0M | 41.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 3.2M | 3.0M | 937.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 404.7M | 404.7M | 356.7M | 605.4M |
| Retained earnings | -718.2M | -415.2M | -160.3M | 23.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 753.1M | 1.0B | 605.2M | 24.5B |
| Additional paid in capital | 984.9M | 984.9M | 398.6M | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 173.0M |
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