Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 724.9M | 5.7B | 3.8B | 4.0B |
| Current assets | 566.7M | 4.4B | 3.1B | 3.5B |
| Cash | — | — | 913.3M | 449.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 343.6M | 1.6B | 913.3M | 449.4M |
| Other short term investments | 43.8M | 1.6B | 945.9M | 2.3B |
| Accounts receivable | 92.6M | 524.8M | 485.0M | 85.8M |
| Other receivables | 1.2M | 19.7M | 12.6M | 146.5M |
| Inventory | 58.4M | 495.9M | 646.9M | 376.2M |
| Prepaid assets | 17.7M | 159.0M | 104.5M | 71.7M |
| Restricted cash | 435.0K | 3.5M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 27.2M | 15.2M | 8.0M |
| Non current assets | 158.2M | 1.3B | 704.3M | 459.0M |
| Properties | 30.7M | 266.1M | 124.0M | 46.9M |
| Land and improvements | 4.8M | 39.3M | 0 | — |
| Machinery furniture equipment | 66.6M | 270.5M | 180.9M | 47.2M |
| Construction in progress | 18.8M | 612.0M | 310.8M | 273.7M |
| Leases | 9.9M | 67.7M | 64.0M | 48.9M |
| Accumulated depreciation | -33.2M | -154.5M | -84.3M | -39.8M |
| Goodwill | 14.1M | 119.5M | 69.9M | 69.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.1M | 119.5M | 62.2M | 62.0M |
| Investments and advances | 3.8M | 31.8M | 31.9M | 1.9M |
| Other non current assets | 519.0K | 4.0M | 7.2M | 7.8M |
| Total liabilities | 249.1M | 1.8B | 997.7M | 902.5M |
| Current liabilities | 197.2M | 1.3B | 955.5M | 892.2M |
| Accounts payable | 41.8M | 269.4M | 206.7M | 77.3M |
| Accrued expenses | 18.8M | 65.2M | 41.6M | 12.8M |
| Short term debt | 45.0M | 153.9M | 35.0M | — |
| Deferred revenue | 4.3M | 83.4M | 45.3M | 128.2M |
| Tax payable | 3.5M | 19.8M | 5.9M | 115.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 28.4M | 17.7M | 13.9M |
| Non current liabilities | 51.9M | 465.1M | 42.1M | 10.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 44.5M | 405.3M | 28.6M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 439K | 466K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.4M | 59.8M | 13.1M | 9.9M |
| Shareholders equity | ||||
| Common stock | 10.8K | 86K | 39K | 39K |
| Retained earnings | -412.7M | -3.3B | -2.8B | -2.2B |
| Other shareholders equity | 6.9M | 38.4M | -3.6M | 8.5M |
| Total shareholders equity | 475.9M | 3.9B | 2.8B | 3.0B |
| Additional paid in capital | 917.1M | 7.4B | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 6.0B | 5.5B |
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/balance_sheet
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