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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 25.10M | 266.43M | 764.28M | 779.93M | 830.16M |
| Short-Term Investments | 29.63M | 132.63M | 166.30M | 246.19M | 210.05M |
| Accounts Receivable | 115.05M | 58.79M | 63.90M | 185.74M | 20.79M |
| Inventory | 0.00 | 0.00 | 0.00 | 6.34M | 27.99M |
| Total Current Assets | 274.89M | 563.95M | 1.11B | 1.33B | 1.31B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 14.09M | 29.09M | 91.42M | 65.46M | 31.19M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 26.18M |
| Intangible Assets | 33.33M | 0.00 | 0.00 | 0.00 | 9.20M |
| Other Non-Current Assets | 7.91M | 10.43M | 21.30M | 21.36M | 223.13M |
| Total Non-Current Assets | 55.34M | 39.52M | 114.80M | 96.67M | 348.77M |
| Total Assets | 330.23M | 603.47M | 1.22B | 1.43B | 1.66B |
| YoY Growth % | — | +82.7% | +102.7% | +16.6% | +16.5% |
Current Liabilities | |||||
| Accounts Payable | 74.46M | 45.18M | 62.09M | 62.07M | 6.80M |
| Short-Term Debt | 1.10M | 2.44M | 5.66M | 6.76M | 11.10M |
| Other Current Liabilities | 160.00K | 946.00K | -4.73M | 14.02M | 449.97M |
| Total Current Liabilities | 573.26M | 713.22M | 944.75M | 869.56M | 614.01M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 664.16M | 0.00 | 0.00 | 14.33 |
| Total Non-Current Liabilities | 36.47M | 679.60M | 52.85M | 39.98M | 114.54M |
| Total Liabilities | 609.73M | 1.39B | 997.60M | 909.53M | 728.56M |
Equity | |||||
| Total Equity | -279.51M | -789.35M | 225.83M | 516.48M | 932.96M |
| YoY Growth % | — | — | — | +128.7% | +80.6% |
Debt Summary | |||||
| Total Debt | 9.07M | 22.90M | 93.93M | 66.09M | 34.54M |
| Net Debt | -16.03M | -243.53M | -670.35M | -713.84M | -795.62M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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