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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 298.43M | 699.24M | 765.55M | 1.49B | 1.66B |
| Short-Term Investments | 715.45M | 227.39M | 443.79M | 10.47K | 0.00 |
| Accounts Receivable | 761.88M | 786.94M | 138.10M | 259.07M | 139.07M |
| Inventory | 2.30M | 21.92M | 20.46M | 6.88M | 4.93M |
| Total Current Assets | 1.83B | 1.81B | 1.63B | 1.84B | 1.90B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 1.05B | 2.56B | 2.35B | 1.98B | 1.69B |
| Goodwill | 120.82M | 177.08M | 177.08M | 96.07M | 25.74M |
| Intangible Assets | 520.12M | 159.69M | 117.72M | 75.68M | 56.44M |
| Other Non-Current Assets | 639.20M | 436.08M | 304.89M | 246.79M | 407.82M |
| Total Non-Current Assets | 2.84B | 3.87B | 3.44B | 3.11B | 2.89B |
| Total Assets | 4.67B | 5.68B | 5.07B | 4.95B | 4.79B |
| YoY Growth % | — | +21.8% | -10.9% | -2.4% | -3.2% |
Current Liabilities | |||||
| Accounts Payable | 24.04M | 123.58M | 73.13M | 56.49M | 44.72M |
| Short-Term Debt | 406.20M | 298.10M | 117.00M | 400.00K | 241.62M |
| Other Current Liabilities | 38.72M | 57.24M | 268.67M | 46.98M | 557.71M |
| Total Current Liabilities | 1.25B | 1.54B | 1.34B | 1.17B | 1.18B |
Non-Current Liabilities | |||||
| Long-Term Debt | 301.80M | 160.00M | 56.80M | 256.20M | 199.53M |
| Other Non-Current Liabilities | 460.87M | 478.06M | 493.84M | 561.05M | 575.81M |
| Total Non-Current Liabilities | 1.37B | 2.48B | 2.25B | 2.29B | 2.00B |
| Total Liabilities | 2.62B | 4.03B | 3.59B | 3.45B | 3.18B |
Equity | |||||
| Total Equity | 2.04B | 1.66B | 1.48B | 1.49B | 1.61B |
| YoY Growth % | — | -18.8% | -10.8% | +0.8% | +7.8% |
Debt Summary | |||||
| Total Debt | 708.00M | 2.25B | 1.83B | 1.71B | 1.47B |
| Net Debt | 409.57M | 1.55B | 1.07B | 223.50M | -186.35M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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