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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 1.71B | 1.48B | 1.07B | 1.24B | 2.47B |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 54.13M | 61.49M | 163.54M | 99.07M | 253.10M |
| Inventory | 3.93M | 9.45M | 16.17M | 6.60M | 28.64M |
| Total Current Assets | 1.89B | 1.64B | 1.34B | 1.47B | 2.95B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 854.30M | 650.02M | 957.23M | 905.86M | 829.59M |
| Goodwill | 24.69M | 24.69M | 24.69M | 24.69M | 24.71M |
| Intangible Assets | 60.41M | 84.30M | 85.45M | 76.00M | 65.98M |
| Other Non-Current Assets | 35.88M | 361.93M | 10.05M | 59.00M | 30.74M |
| Total Non-Current Assets | 1.05B | 1.19B | 1.16B | 1.14B | 1.02B |
| Total Assets | 2.94B | 2.83B | 2.50B | 2.62B | 3.97B |
| YoY Growth % | — | -3.7% | -11.7% | +4.7% | +51.5% |
Current Liabilities | |||||
| Accounts Payable | 70.86M | 95.56M | 72.44M | 91.97M | 106.81M |
| Short-Term Debt | 39.80M | 510.31M | 606.65M | 769.62M | 1.22B |
| Other Current Liabilities | 58.73M | 2.82M | 0.00 | 0.00 | 276.84M |
| Total Current Liabilities | 361.11M | 881.15M | 934.17M | 1.17B | 1.64B |
Non-Current Liabilities | |||||
| Long-Term Debt | 1.03B | 1.27B | 1.17B | 868.64M | 742.80M |
| Other Non-Current Liabilities | 52.34M | 35.33M | 18.30M | 6.27M | 12.04M |
| Total Non-Current Liabilities | 1.34B | 1.54B | 1.50B | 1.18B | 986.62M |
| Total Liabilities | 1.71B | 2.42B | 2.43B | 2.34B | 2.63B |
Equity | |||||
| Total Equity | 1.23B | 408.66M | 70.63M | 274.16M | 1.34B |
| YoY Growth % | — | -66.9% | -82.7% | +288.2% | +387.0% |
Debt Summary | |||||
| Total Debt | 1.08B | 1.79B | 1.80B | 1.67B | 1.98B |
| Net Debt | -622.60M | 317.09M | 726.30M | 431.92M | -490.68M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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