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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 4.24B | 2.80B | 5.00B | 1.69B | 2.18B |
| Short-Term Investments | 16.50B | 19.28B | 18.55B | 21.62B | 17.06B |
| Accounts Receivable | 2.27B | 2.02B | 1.53B | 1.47B | 1.60B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 23.33B | 24.42B | 25.52B | 25.16B | 21.19B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 514.88M | 370.42M | 400.17M | 302.97M | 253.23M |
| Goodwill | 3.94B | 3.94B | 3.94B | 3.94B | 3.94B |
| Intangible Assets | 357.43M | 278.49M | 202.15M | 127.82M | 53.67M |
| Other Non-Current Assets | 12.73M | 15.35M | 22.67M | 37.67M | 43.15M |
| Total Non-Current Assets | 5.07B | 5.29B | 5.31B | 5.06B | 7.12B |
| Total Assets | 28.40B | 29.72B | 30.84B | 30.22B | 28.31B |
| YoY Growth % | — | +4.6% | +3.8% | -2.0% | -6.3% |
Current Liabilities | |||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.99B | 4.06B | 5.08B | 4.53B | 3.53B |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 497.95M | 2.56M | 18.61M |
| Total Non-Current Liabilities | 605.42M | 568.52M | 587.14M | 491.18M | 479.81M |
| Total Liabilities | 4.59B | 4.63B | 5.66B | 5.02B | 4.01B |
Equity | |||||
| Total Equity | 23.81B | 25.09B | 25.17B | 25.20B | 24.30B |
| YoY Growth % | — | +5.4% | +0.3% | +0.1% | -3.6% |
Debt Summary | |||||
| Total Debt | 124.78M | 110.39M | 196.14M | 94.16M | 42.15M |
| Net Debt | -4.11B | -2.69B | -4.80B | -1.60B | -2.13B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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