Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 927.8M | 128.0B |
| Current assets | 1.0B | 1.1B | 828.2M | 40.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 199.3M | 422.1M | 270.3M | 363.2M |
| Other short term investments | — | — | — | 36M |
| Accounts receivable | 390.3M | 325.8M | 189.2M | 10.4B |
| Other receivables | 59.9M | 49.5M | 18.5M | 21.6B |
| Inventory | 259.0M | 268.7M | 294.5M | 6.1B |
| Prepaid assets | 79.4M | 41.2M | 44.1M | — |
| Restricted cash | 4.2M | 5.3M | 4.7M | 2.3B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 172.5M |
| Non current assets | 418.7M | 290.4M | 99.6M | 87.1B |
| Properties | 0 | 0 | 0 | 11.2B |
| Land and improvements | 102.8M | 65.4M | 0 | — |
| Machinery furniture equipment | 60.1M | 38.3M | 17.1M | 25.9B |
| Construction in progress | 55.2M | 75.7M | 0 | 43.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.2M | -22.8M | -11.5M | -10.5B |
| Goodwill | 3.0M | 2.0M | 1.0M | 1.0B |
| Investment properties | — | — | — | 668.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 2.0M | 1.0M | 274.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 756.1M | 499.5M | 373.9M | 78.7B |
| Current liabilities | 665.1M | 427.2M | 306.2M | 36.9B |
| Accounts payable | 270.5M | 186.0M | 94.4M | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 280.4M | 117.3M | 97.1M | 33.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 8.8M | 3.2M | 284.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 28.9M | — |
| Non current liabilities | 91.0M | 72.3M | 67.7M | 41.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 87.7M | 69.4M | 64.9M | 41.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 2.9M | 2.7M | 937.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 366.7M | 366.7M | 326.5M | 605.4M |
| Retained earnings | -650.7M | -376.1M | -146.7M | 23.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 682.3M | 922.3M | 553.9M | 24.5B |
| Additional paid in capital | 892.3M | 892.3M | 364.9M | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 173.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.