Show:
Annual
Balance sheet
Currency in CNY. All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
330,774
1,427,599
3,518,324
2,894,255
Other short-term investments
13,643
574,303
1,934,292
-
Total cash
344,417
2,001,902
5,452,616
2,894,255
Net receivables
8,469
9,113
1,294
1,458
Inventory
21,837,785
22,209,162
23,179,265
22,394,884
Other current assets
-
-
11,200
210,609
Total current assets
30,409,174
33,934,521
36,955,670
30,451,129
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
949,016
1,009,515
996,216
1,279,616
Accumulated depreciation
-356,940
-210,107
-47,999
-24,798
Net property, plant and equipment
592,076
799,408
948,217
1,254,818
Intangible assets
157,027
159,623
164,169
273,466
Other long-term assets
12,750
20,498
527,709
-
Total non-current assets
8,472,384
9,264,762
7,673,774
4,071,505
Total assets
38,881,558
43,199,283
44,629,444
34,522,634
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,402,942
4,736,724
5,540,464
4,917,819
Accounts payable
4,170,152
3,880,873
4,001,807
2,742,799
Total current liabilities
30,175,829
28,954,499
30,395,911
24,068,146
Non-current liabilities
Long-term debt
4,453,923
8,889,999
8,825,094
5,582,140
Deferred tax liabilities
116,620
136,968
143,125
842,471
Total non-current liabilities
4,575,587
9,031,015
8,971,762
6,427,683
Total liabilities
34,751,416
37,985,514
39,367,673
30,495,829
Stockholders' equity
Common stock
124,119
124,119
124,119
124,119
Retained earnings
-427,423
1,103,611
-
-
Total stockholders' equity
1,135,104
2,722,727
2,760,067
2,508,818
Total liabilities and stockholders' equity
38,881,558
43,199,283
44,629,444
34,522,634
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