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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 4.22B | 3.42B | 2.26B | 2.65B | 6.12B |
| Short-Term Investments | 2.49B | 1.25B | 0.00 | 90.42M | 0.00 |
| Accounts Receivable | 4.54B | 3.30B | 2.51B | 2.63B | 2.32B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 12.41B | 9.05B | 6.10B | 6.84B | 11.03B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 2.62B | 2.37B | 3.21B | 5.18B | 10.20B |
| Goodwill | 4.63B | 4.61B | 4.61B | 4.61B | 4.61B |
| Intangible Assets | 1.17B | 1.01B | 834.48M | 694.88M | 533.11M |
| Other Non-Current Assets | 34.82M | 7.81M | 66.41M | 34.52M | 139.93M |
| Total Non-Current Assets | 8.67B | 8.27B | 8.97B | 10.75B | 15.72B |
| Total Assets | 21.08B | 17.32B | 15.07B | 17.59B | 26.75B |
| YoY Growth % | — | -17.8% | -13.0% | +16.7% | +52.0% |
Current Liabilities | |||||
| Accounts Payable | 2.94B | 2.30B | 1.81B | 1.88B | 2.02B |
| Short-Term Debt | 1.35B | 909.50M | 1.11B | 2.23B | 3.39B |
| Other Current Liabilities | 71.93M | 98.95M | 73.55M | 36.38M | 3.95B |
| Total Current Liabilities | 7.52B | 6.66B | 6.83B | 9.16B | 9.43B |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 100.00M | 1.66B | 3.03B |
| Other Non-Current Liabilities | 1.70B | 499.02M | 269.38M | 399.73M | 4.86B |
| Total Non-Current Liabilities | 2.07B | 1.07B | 995.78M | 2.93B | 8.00B |
| Total Liabilities | 9.59B | 7.73B | 7.82B | 12.09B | 17.43B |
Equity | |||||
| Total Equity | 11.49B | 9.58B | 7.25B | 5.51B | 9.32B |
| YoY Growth % | — | -16.6% | -24.4% | -24.0% | +69.3% |
Debt Summary | |||||
| Total Debt | 1.62B | 1.35B | 1.72B | 5.20B | 6.47B |
| Net Debt | -2.60B | -2.07B | -532.82M | 2.55B | 346.88M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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