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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 8.32B | 10.24B | 16.06B | 25.05B | 22.95B |
| Short-Term Investments | 150.00M | 104.50M | 1.02B | 928.32M | 7.49B |
| Accounts Receivable | 11.20B | 23.94B | 29.50B | 21.01B | 17.33B |
| Inventory | 13.25B | 17.45B | 18.22B | 12.51B | 15.82B |
| Total Current Assets | 45.52B | 68.33B | 82.95B | 68.87B | 68.86B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 22.90B | 34.41B | 44.55B | 46.09B | 40.29B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 446.15M |
| Intangible Assets | 1.15B | 1.51B | 2.39B | 2.30B | 0.00 |
| Other Non-Current Assets | 2.41B | 2.00B | 2.43B | 2.96B | 5.01B |
| Total Non-Current Assets | 27.46B | 40.33B | 52.89B | 56.02B | 52.24B |
| Total Assets | 72.98B | 108.66B | 135.83B | 124.88B | 121.10B |
| YoY Growth % | — | +48.9% | +25.0% | -8.1% | -3.0% |
Current Liabilities | |||||
| Accounts Payable | 6.82B | 10.38B | 15.48B | 11.04B | 13.72B |
| Short-Term Debt | 25.41B | 33.04B | 39.59B | 16.54B | 20.78B |
| Other Current Liabilities | 555.89M | 3.83M | 1.15B | 20.79M | 12.43B |
| Total Current Liabilities | 45.46B | 64.94B | 81.06B | 54.48B | 55.08B |
Non-Current Liabilities | |||||
| Long-Term Debt | 11.00B | 14.09B | 15.27B | 26.41B | 28.82B |
| Other Non-Current Liabilities | 1.44B | 2.02B | 4.52B | 6.52B | 6.03B |
| Total Non-Current Liabilities | 13.24B | 16.72B | 21.24B | 36.16B | 38.43B |
| Total Liabilities | 58.70B | 81.66B | 102.30B | 90.64B | 93.51B |
Equity | |||||
| Total Equity | 14.29B | 27.00B | 33.53B | 34.24B | 27.59B |
| YoY Growth % | — | +89.0% | +24.2% | +2.1% | -19.4% |
Debt Summary | |||||
| Total Debt | 37.29B | 47.78B | 56.79B | 47.85B | 53.16B |
| Net Debt | 28.96B | 37.54B | 40.73B | 22.80B | 30.20B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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