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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 449.35M | 913.28M | 1.55B | 2.84B | 1.67B |
| Short-Term Investments | 2.34B | 945.87M | 1.61B | 362.19M | 3.09B |
| Accounts Receivable | 245.26M | 509.41M | 544.51M | 797.28M | 1.36B |
| Inventory | 376.24M | 646.85M | 495.88M | 482.14M | 670.88M |
| Total Current Assets | 3.49B | 3.14B | 4.40B | 4.68B | 7.07B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 376.83M | 595.38M | 1.10B | 1.06B | 1.21B |
| Goodwill | 3.50M | 3.82M | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 62.02M | 62.21M | 119.47M | 116.43M | 95.57M |
| Other Non-Current Assets | 14.75M | 11.02M | 3.96M | 100.25M | 106.40M |
| Total Non-Current Assets | 459.01M | 704.28M | 1.26B | 1.31B | 4.19B |
| Total Assets | 3.95B | 3.84B | 5.66B | 5.99B | 11.27B |
| YoY Growth % | — | -2.9% | +47.5% | +5.8% | +88.1% |
Current Liabilities | |||||
| Accounts Payable | 77.27M | 206.68M | 276.69M | 345.01M | 592.94M |
| Short-Term Debt | 0.00 | 0.00 | 118.94M | 355.35M | 598.81M |
| Other Current Liabilities | 5.58M | 4.96M | 730.97M | 352.66M | 656.58M |
| Total Current Liabilities | 892.16M | 955.54M | 1.34B | 1.63B | 1.90B |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 18.47M | 285.90M | 269.44M | 278.90M |
| Other Non-Current Liabilities | 9.92M | 13.07M | 59.81M | 61.13M | 42.93M |
| Total Non-Current Liabilities | 10.39M | 42.13M | 465.12M | 428.94M | 407.45M |
| Total Liabilities | 902.55M | 997.66M | 1.80B | 2.06B | 2.30B |
Equity | |||||
| Total Equity | 3.05B | 2.84B | 3.86B | 3.93B | 8.96B |
| YoY Growth % | — | -6.8% | +35.9% | +1.8% | +128.0% |
Debt Summary | |||||
| Total Debt | 0.00 | 63.59M | 559.24M | 739.26M | 963.33M |
| Net Debt | -449.35M | -849.69M | -995.34M | -2.10B | -705.24M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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