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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 4.42B | 3.64B | 4.97B | 4.67B | 6.20B |
| Short-Term Investments | 1.20B | 3.43B | 2.96B | 2.83B | 3.02B |
| Accounts Receivable | 4.91B | 6.07B | 2.21B | 8.28B | 3.35B |
| Inventory | 0.00 | 0.00 | 205.54M | 0.00 | 0.00 |
| Total Current Assets | 16.40B | 18.90B | 18.21B | 19.07B | 12.56B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 161.53M | 333.77M | 179.04M | 660.62M | 693.78M |
| Goodwill | 50.41M | 50.41M | 50.41M | 50.41M | 0.00 |
| Intangible Assets | 98.95M | 98.69M | 98.69M | 137.30M | 350.23M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.21B |
| Total Non-Current Assets | 1.74B | 2.49B | 3.09B | 4.54B | 12.86B |
| Total Assets | 18.14B | 21.38B | 21.29B | 23.61B | 25.43B |
| YoY Growth % | — | +17.9% | -0.4% | +10.9% | +7.7% |
Current Liabilities | |||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Debt | 0.00 | 0.00 | 5.76M | 5.59M | 170.52M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.00B | 4.93B | 3.66B | 4.42B | 170.52M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.11B |
| Other Non-Current Liabilities | 3.25B | 3.60B | 6.10B | 3.11B | 2.77B |
| Total Non-Current Liabilities | 3.42B | 4.01B | 6.48B | 3.63B | 8.40B |
| Total Liabilities | 7.43B | 8.94B | 7.42B | 8.05B | 8.58B |
Equity | |||||
| Total Equity | 10.71B | 12.44B | 13.87B | 15.55B | 16.85B |
| YoY Growth % | — | +16.2% | +11.5% | +12.1% | +8.4% |
Debt Summary | |||||
| Total Debt | 33.36M | 176.99M | 41.63M | 34.36M | 1.32B |
| Net Debt | -4.38B | -3.46B | -4.93B | -4.64B | -4.88B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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