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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 1.04B | 1.59B | 2.84B | 3.62B | 3.31B |
| Short-Term Investments | 0.00 | 157.81M | 751.79M | 1.27B | 2.56B |
| Accounts Receivable | 284.87M | 186.33M | 485.39M | 583.81M | 534.07M |
| Inventory | 58.58M | 57.46M | 119.08M | 167.44M | 278.98M |
| Total Current Assets | 1.42B | 2.12B | 4.24B | 5.72B | 7.36B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 439.46M | 2.29B | 1.98B | 1.72B | 1.34B |
| Goodwill | 17.45M | 17.45M | 17.45M | 17.45M | 17.46M |
| Intangible Assets | 3.82M | 5.54M | 4.25M | 6.37M | 4.71M |
| Other Non-Current Assets | 245.50M | 209.55M | 199.29M | 191.80M | 186.29M |
| Total Non-Current Assets | 828.93M | 2.64B | 2.35B | 2.16B | 1.81B |
| Total Assets | 2.25B | 4.76B | 6.59B | 7.88B | 9.17B |
| YoY Growth % | — | +112.1% | +38.3% | +19.6% | +16.4% |
Current Liabilities | |||||
| Accounts Payable | 161.28M | 184.90M | 594.54M | 693.78M | 822.52M |
| Short-Term Debt | 65.81M | 171.96M | 70.00M | 60.00M | 480.51M |
| Other Current Liabilities | 6.48M | 0.00 | 0.00 | 0.00 | 1.09B |
| Total Current Liabilities | 1.05B | 1.35B | 2.38B | 2.83B | 3.73B |
Non-Current Liabilities | |||||
| Long-Term Debt | 43.63M | 2.00M | 2.00M | 2.00M | 2.00M |
| Other Non-Current Liabilities | 317.61M | 141.76M | 194.45M | 245.57M | 290.24M |
| Total Non-Current Liabilities | 629.15M | 2.23B | 2.15B | 2.10B | 1.86B |
| Total Liabilities | 1.68B | 3.57B | 4.53B | 4.93B | 5.59B |
Equity | |||||
| Total Equity | 564.62M | 1.19B | 2.06B | 2.95B | 3.58B |
| YoY Growth % | — | +110.3% | +73.5% | +43.0% | +21.6% |
Debt Summary | |||||
| Total Debt | 109.44M | 2.30B | 1.95B | 1.73B | 1.53B |
| Net Debt | -929.14M | 709.80M | -889.91M | -1.89B | -1.78B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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