| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 15.33B | 19.89B | 32.94B | 19.33B | 26.04B |
| Short-Term Investments | 37.06B | 19.17B | 16.81B | 2.77B | 19.77B |
| Accounts Receivable | 2.80B | 5.12B | 4.66B | 1.68B | 17.48B |
| Inventory | 2.06B | 8.19B | 5.28B | 7.09B | 8.54B |
| Total Current Assets | 63.64B | 59.15B | 70.38B | 61.89B | 76.68B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 10.39B | 23.03B | 37.48B | 40.00B | 37.56B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 199.12M | 212.60M | 236.95M | 231.64M | 29.67M |
| Other Non-Current Assets | 5.60B | 7.51B | 3.80B | 2.36B | 7.64B |
| Total Non-Current Assets | 19.24B | 37.11B | 47.00B | 45.72B | 47.80B |
| Total Assets | 82.88B | 96.26B | 117.38B | 107.60B | 124.48B |
| YoY Growth % | — | +16.1% | +21.9% | -8.3% | +15.7% |
Current Liabilities | |||||
| Accounts Payable | 12.64B | 12.71B | 29.77B | 34.39B | 53.34B |
| Short-Term Debt | 7.30B | 5.28B | 9.82B | 9.13B | 7.52B |
| Other Current Liabilities | 550.68M | 13.18B | 709.29M | 652.63M | 17.33B |
| Total Current Liabilities | 29.20B | 45.85B | 57.80B | 62.31B | 78.63B |
Non-Current Liabilities | |||||
| Long-Term Debt | 9.74B | 10.89B | 13.04B | 11.44B | 8.63B |
| Other Non-Current Liabilities | 5.02B | 2.53B | 3.27B | 5.49B | 14.30B |
| Total Non-Current Liabilities | 18.90B | 22.77B | 29.99B | 31.79B | 33.15B |
| Total Liabilities | 48.10B | 68.62B | 87.79B | 94.10B | 111.78B |
Equity | |||||
| Total Equity | 34.79B | 27.65B | 29.60B | 13.51B | 12.70B |
| YoY Growth % | — | -20.5% | +7.1% | -54.4% | -6.0% |
Debt Summary | |||||
| Total Debt | 20.10B | 23.71B | 34.73B | 33.82B | 26.25B |
| Net Debt | 4.77B | 3.82B | 1.79B | 14.49B | 210.03M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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