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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 20.45B | 19.41B | 19.63B | 11.44B | 7.77B |
| Short-Term Investments | 29.40B | 35.49B | 34.26B | 41.32B | 39.58B |
| Accounts Receivable | 9.34B | 4.20B | 3.27B | 10.53B | 6.83B |
| Inventory | 19.04M | 127.56M | 304.21M | 1.61B | 2.85B |
| Total Current Assets | 69.93B | 70.42B | 69.75B | 76.60B | 68.12B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 9.22B | 13.32B | 19.50B | 25.77B | 20.83B |
| Goodwill | 1.81B | 4.93B | 4.86B | 4.78B | 4.66B |
| Intangible Assets | 1.14B | 1.69B | 1.31B | 1.25B | 1.10B |
| Other Non-Current Assets | 131.33M | 198.23M | 231.77M | -43.53M | 545.08M |
| Total Non-Current Assets | 30.39B | 38.92B | 50.58B | 56.55B | 48.55B |
| Total Assets | 100.32B | 109.35B | 120.33B | 133.15B | 116.67B |
| YoY Growth % | — | +9.0% | +10.0% | +10.7% | -12.4% |
Current Liabilities | |||||
| Accounts Payable | 5.74B | 5.84B | 6.33B | 9.49B | 6.05B |
| Short-Term Debt | 454.20M | 619.00M | 290.45M | 288.28M | 705.66M |
| Other Current Liabilities | 18.64B | 18.33B | 14.31B | 2.55B | 6.15B |
| Total Current Liabilities | 28.94B | 33.34B | 39.52B | 52.74B | 42.41B |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 442.17M |
| Other Non-Current Liabilities | 1.38M | 475.00K | 389.00K | 2.56M | 2.15M |
| Total Non-Current Liabilities | 4.33B | 6.95B | 8.61B | 8.96B | 7.73B |
| Total Liabilities | 33.26B | 40.29B | 48.13B | 61.70B | 50.14B |
Equity | |||||
| Total Equity | 67.06B | 69.05B | 72.20B | 71.45B | 66.53B |
| YoY Growth % | — | +3.0% | +4.6% | -1.0% | -6.9% |
Debt Summary | |||||
| Total Debt | 7.51B | 12.19B | 17.99B | 22.65B | 18.78B |
| Net Debt | -12.94B | -7.22B | -1.65B | 11.21B | 11.00B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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