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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 70.77B | 78.86B | 71.89B | 108.35B | 149.72B |
| Short-Term Investments | 114.56B | 141.09B | 118.25B | 125.64B | 75.79B |
| Accounts Receivable | 17.40B | 26.72B | 22.42B | 30.40B | 29.49B |
| Inventory | 75.60B | 77.95B | 68.06B | 89.33B | 101.35B |
| Total Current Assets | 299.67B | 351.07B | 307.81B | 386.70B | 374.66B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 58.75B | 88.51B | 100.82B | 113.43B | 129.06B |
| Goodwill | 12.43B | 23.12B | 19.98B | 25.71B | 26.31B |
| Intangible Assets | 20.16B | 42.99B | 46.50B | 44.63B | 7.73B |
| Other Non-Current Assets | 22.07B | 18.77B | 14.52B | 9.09B | 48.76B |
| Total Non-Current Assets | 196.84B | 244.18B | 321.15B | 311.54B | 320.98B |
| Total Assets | 496.51B | 595.25B | 628.96B | 698.23B | 695.64B |
| YoY Growth % | — | +19.9% | +5.7% | +11.0% | -0.4% |
Current Liabilities | |||||
| Accounts Payable | 140.48B | 160.61B | 166.17B | 192.86B | 188.50B |
| Short-Term Debt | 4.37B | 12.15B | 5.03B | 7.58B | 20.94B |
| Other Current Liabilities | 21.46B | 23.77B | 26.21B | 25.50B | 50.70B |
| Total Current Liabilities | 221.64B | 266.56B | 265.65B | 299.52B | 306.27B |
Non-Current Liabilities | |||||
| Long-Term Debt | 9.39B | 30.23B | 41.97B | 56.48B | 62.51B |
| Other Non-Current Liabilities | 1.79B | 1.74B | 1.05B | 835.00M | 1.15B |
| Total Non-Current Liabilities | 28.09B | 54.57B | 66.93B | 85.42B | 95.41B |
| Total Liabilities | 249.72B | 321.13B | 332.58B | 384.94B | 401.67B |
Equity | |||||
| Total Equity | 246.78B | 274.12B | 296.38B | 313.30B | 293.97B |
| YoY Growth % | — | +11.1% | +8.1% | +5.7% | -6.2% |
Debt Summary | |||||
| Total Debt | 34.14B | 65.05B | 68.43B | 89.77B | 107.17B |
| Net Debt | -36.63B | -13.82B | -3.46B | -18.58B | -42.55B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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