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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 233.85M | 87.81M | 48.16M | 32.43M | 9.86M |
| Short-Term Investments | 31.89M | 3.43M | 2.36M | 242.89M | 26.23M |
| Accounts Receivable | 33.08M | 23.73M | 1.74M | 51.40M | 26.05M |
| Inventory | 213.87M | 102.20M | 12.87M | 29.87M | 13.70M |
| Total Current Assets | 893.43M | 288.65M | 125.49M | 366.64M | 431.14M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 16.40M | 29.87M | 177.08M | 202.55M | 185.84M |
| Goodwill | 0.00 | -48.67B | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 48.72B | 47.73M | 46.75M | 45.76M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 425.01M |
| Total Non-Current Assets | 16.40M | 78.59M | 224.81M | 249.29M | 689.08M |
| Total Assets | 909.83M | 367.24M | 350.30M | 615.93M | 1.12B |
| YoY Growth % | — | -59.6% | -4.6% | +75.8% | +81.9% |
Current Liabilities | |||||
| Accounts Payable | 2.84M | 15.29M | 16.88M | 18.10M | 19.44M |
| Short-Term Debt | 819.78K | 280.00K | 23.41M | 23.35M | 63.00M |
| Other Current Liabilities | 325.95K | 30.86M | 191.79M | 20.47M | 53.21M |
| Total Current Liabilities | 932.37M | 183.64M | 242.57M | 209.42M | 206.14M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 16.67M | 120.26M | 170.68M | 171.01M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.12M | 19.19M | 123.99M | 173.60M | 172.71M |
| Total Liabilities | 934.49M | 202.83M | 366.56M | 383.03M | 378.85M |
Equity | |||||
| Total Equity | -24.66M | 164.41M | -16.26M | 232.91M | 741.37M |
| YoY Growth % | — | — | -109.9% | — | +218.3% |
Debt Summary | |||||
| Total Debt | 7.35M | 23.67M | 150.88M | 198.87M | 235.71M |
| Net Debt | -226.51M | -64.14M | 102.72M | 166.43M | 225.86M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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