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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 2.68B | 695.83M | 96.15M | 96.49M | 80.78M |
| Short-Term Investments | 0.00 | 22.98M | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 274.66M | 496.10M | 58.40M | 114.66M | 19.29M |
| Inventory | 812.35M | 1.46B | 142.29M | 94.62M | 180.82M |
| Total Current Assets | 5.27B | 3.84B | 363.68M | 334.02M | 433.29M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 216.48M | 618.45M | 31.16M | 43.66M | 46.91M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 7.55M | 901.00K | 689.00K |
| Other Non-Current Assets | 122.31M | 253.83M | 21.28M | 81.35M | 679.48K |
| Total Non-Current Assets | 358.79M | 892.11M | 129.62M | 128.99M | 169.59M |
| Total Assets | 5.63B | 4.69B | 493.30M | 463.01M | 602.88M |
| YoY Growth % | — | -16.7% | -89.5% | -6.1% | +30.2% |
Current Liabilities | |||||
| Accounts Payable | 143.26M | 114.45M | 6.25M | 13.97M | 25.60M |
| Short-Term Debt | 2.33M | 15.89M | 0.00 | 84.77M | 28.52M |
| Other Current Liabilities | 1.11B | -10.93M | 70.64M | 2.14M | 9.32M |
| Total Current Liabilities | 2.09B | 515.65M | 135.19M | 178.57M | 131.09M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 7.28M | 23.73M |
| Other Non-Current Liabilities | 72.38M | 4.10M | 516.00K | 0.00 | 9.75M |
| Total Non-Current Liabilities | 88.46M | 13.97M | 9.92M | 18.19M | 34.43M |
| Total Liabilities | 2.17B | 529.62M | 145.11M | 196.76M | 165.52M |
Equity | |||||
| Total Equity | 3.46B | 4.16B | 348.19M | 266.25M | 437.37M |
| YoY Growth % | — | +20.4% | -91.6% | -23.5% | +64.3% |
Debt Summary | |||||
| Total Debt | 31.07M | 25.73M | 1.43M | 94.99M | 54.90M |
| Net Debt | -2.65B | -670.10M | -94.73M | -1.50M | -25.88M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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