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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 1.79B | 694.09M | 511.97M | 1.19B | 705.14M |
| Short-Term Investments | 9.17B | 9.02B | 6.85B | 4.08B | 3.13B |
| Accounts Receivable | 224.14M | 143.94M | 211.82M | 76.04M | 238.72M |
| Inventory | 55.67M | -9.08B | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 11.92B | 10.50B | 8.15B | 6.09B | 4.91B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 474.98M | 546.03M | 705.77M | 823.50M | 908.96M |
| Goodwill | 0.00 | 449.36M | 456.98M | 463.80M | 453.79M |
| Intangible Assets | 83.94M | 207.10M | 161.74M | 153.19M | 127.71M |
| Other Non-Current Assets | 150.89M | 1.18B | 2.70B | 128.26M | 8.85M |
| Total Non-Current Assets | 1.34B | 3.29B | 4.77B | 3.48B | 1.80B |
| Total Assets | 13.25B | 13.79B | 12.92B | 9.57B | 6.71B |
| YoY Growth % | — | +4.1% | -6.3% | -26.0% | -29.9% |
Current Liabilities | |||||
| Accounts Payable | 12.58M | 22.52M | 14.96M | 66.61M | 238.05M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 18.99M |
| Other Current Liabilities | 319.29M | 245.58M | 325.01M | 303.94M | 1.18B |
| Total Current Liabilities | 2.58B | 2.26B | 2.16B | 1.94B | 1.73B |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 13.99 |
| Total Non-Current Liabilities | 168.66M | 127.88M | 138.25M | 79.24M | 52.56M |
| Total Liabilities | 2.74B | 2.38B | 2.30B | 2.02B | 1.78B |
Equity | |||||
| Total Equity | 10.51B | 11.41B | 10.62B | 7.55B | 4.92B |
| YoY Growth % | — | +8.6% | -6.9% | -28.9% | -34.8% |
Debt Summary | |||||
| Total Debt | 81.56M | 38.42M | 79.90M | 48.63M | 20.76M |
| Net Debt | -1.71B | -655.67M | -432.07M | -1.14B | -684.38M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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