(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -61.75%152.8M | -91.00%399.44M | --2.23B | --4.11B | --3.81B | 53.03%4.44B | --2.9B |
-Cash and cash equivalents | -60.70%131.91M | -53.47%335.68M | --2.12B | --3.42B | --2.99B | -56.88%721.46M | --1.67B |
-Short-term investments | -67.23%20.89M | -98.29%63.76M | --113.76M | --684.6M | --820M | 202.80%3.72B | --1.23B |
Receivables | 198.71%1.85M | -99.49%618K | ---- | ---- | --79.14M | 3.08%122.29M | --118.64M |
-Other receivables | 198.71%1.85M | -99.49%618K | ---- | ---- | --79.14M | 3.08%122.29M | --118.64M |
Prepaid assets | -69.01%722K | -94.87%2.33M | --229.66M | --400.06M | --73.04M | --45.41M | ---- |
Restricted cash | ---- | ---- | --20.94M | --180.56M | --242.06M | --110.79M | --0 |
Other current assets | -81.22%80K | -99.15%426K | ---- | ---- | --65.75M | 57.81%50.18M | --31.8M |
Total current assets | -93.74%155.45M | -48.43%2.48B | --2.48B | --4.69B | --4.31B | 57.68%4.81B | --3.05B |
Non current assets | |||||||
Net PPE | -30.71%914K | -99.58%1.32M | --43.71M | --428.41M | --366.31M | 24.59%312.2M | --250.59M |
-Gross PPE | -8.53%2.65M | -99.24%2.89M | --43.71M | --428.41M | --442.53M | 31.14%379.48M | --289.36M |
-Accumulated depreciation | -10.03%-1.73M | 97.66%-1.58M | ---- | ---- | ---76.22M | -73.51%-67.28M | ---38.77M |
Investments and advances | ---- | ---- | --0 | --250M | --250M | --250M | --0 |
Other non current assets | -99.68%141K | -21.88%44.37M | --1.98M | --81.03M | --61.4M | 65.95%56.8M | --34.23M |
Total non current assets | -97.69%1.06M | -92.62%45.69M | --45.69M | --759.44M | --677.7M | 117.34%619M | --284.82M |
Total assets | -93.81%156.51M | -53.46%2.53B | --2.53B | --5.45B | --4.99B | 62.77%5.43B | --3.34B |
Liabilities | |||||||
Current liabilities | |||||||
Current accrued expenses | -11.38%10.08M | -99.13%11.38M | --970.93M | --1.26B | --1.37B | 46.15%1.31B | --897.28M |
Current debt and capital lease obligation | 31.78%651K | -99.60%494K | --16.16M | --162.33M | --141.58M | 25.97%122.33M | --97.11M |
-Current capital lease obligation | 31.78%651K | -99.60%494K | --16.16M | --162.33M | --141.58M | 25.97%122.33M | --97.11M |
Current deferred liabilities | -56.13%33.51M | -96.94%76.38M | --1.33B | --2.81B | --2.42B | 38.56%2.5B | --1.8B |
Other current liabilities | -98.91%35.56M | 600.15%3.27B | --1.04B | --854.66M | --450.77M | -1.68%467.45M | --475.44M |
Current liabilities | -97.63%79.8M | -23.61%3.36B | --3.36B | --5.09B | --4.39B | 34.42%4.4B | --3.27B |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -77.88%142K | -99.57%642K | --12.98M | --198.61M | --171.68M | 37.52%148.14M | --107.72M |
-Long term capital lease obligation | -77.88%142K | -99.57%642K | --12.98M | --198.61M | --171.68M | 37.52%148.14M | --107.72M |
Non current deferred liabilities | ---- | ---- | --0 | --1.01B | --1.09B | 44.83%1.09B | --753.39M |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Restricted common stock | ---- | ---- | ---- | ---- | --139.81M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | --11.9M | --11.83M | 318.85%11.33M | --2.71M |
Total non current liabilities | -98.91%142K | -98.96%12.98M | --12.98M | --1.22B | --1.41B | 44.77%1.25B | --863.82M |
Total liabilities | -97.63%79.94M | -40.29%3.37B | --3.37B | --6.31B | --5.8B | 36.58%5.65B | --4.14B |
Shareholders'equity | |||||||
Share capital | 0.00%89K | -100.00%89K | --89K | --89K | --7.11B | 75.54%6.22B | --3.54B |
-common stock | 0.00%89K | 345.00%89K | --89K | --89K | --21K | 0.00%20K | --20K |
-Preferred stock | ---- | ---- | ---- | ---- | --7.11B | 75.54%6.22B | --3.54B |
Retained earnings | 7.35%-9.14B | -55.22%-9.86B | ---9.86B | ---9.89B | ---7.86B | -44.35%-6.36B | ---4.4B |
Paid-in capital | 0.10%9.17B | --9.16B | --9.16B | --9.15B | ---- | --0 | ---- |
Gains losses not affecting retained earnings | 136.49%50.68M | -61.42%-138.87M | ---138.87M | ---113.74M | ---67.86M | -248.73%-86.03M | --57.84M |
Total stockholders'equity | 109.04%76.57M | -284.45%-847.03M | ---847.03M | ---862.41M | ---815.07M | 72.49%-220.32M | ---800.93M |
Total equity | 109.04%76.57M | -284.45%-847.03M | ---847.03M | ---862.41M | ---815.07M | 72.49%-220.32M | ---800.93M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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