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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 208.37M | 534.29M | 872.57M | 630.02M | 1.14B |
| Short-Term Investments | 869.31M | 369.00M | 97.56M | 274.35M | 191.02M |
| Accounts Receivable | 285.65M | 430.96M | 237.91M | 334.99M | 291.05M |
| Inventory | 269.64M | 417.01M | 392.79M | 649.18M | 653.00M |
| Total Current Assets | 1.90B | 2.01B | 1.76B | 2.17B | 2.36B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 491.85M | 485.87M | 402.16M | 399.92M | 496.44M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 3.67M | 1.86M | 1.31M | 1.04M | 776.33K |
| Other Non-Current Assets | 1.93M | 10.77M | 4.50M | 10.64M | 36.01M |
| Total Non-Current Assets | 545.30M | 524.63M | 428.72M | 443.35M | 590.73M |
| Total Assets | 2.44B | 2.54B | 2.19B | 2.61B | 2.95B |
| YoY Growth % | — | +3.9% | -13.7% | +19.4% | +13.0% |
Current Liabilities | |||||
| Accounts Payable | 538.93M | 459.47M | 575.72M | 869.02M | 704.54M |
| Short-Term Debt | 323.62M | 476.83M | 267.28M | 494.35M | 634.29M |
| Other Current Liabilities | 61.99M | 73.05M | 73.98M | 86.78M | 224.29M |
| Total Current Liabilities | 1.13B | 1.19B | 1.07B | 1.65B | 2.00B |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 20.97M | 13.44M | 8.97M | 9.70M | 12.95M |
| Total Non-Current Liabilities | 47.58M | 33.84M | 24.78M | 29.94M | 42.30M |
| Total Liabilities | 1.18B | 1.23B | 1.10B | 1.68B | 2.05B |
Equity | |||||
| Total Equity | 1.26B | 1.31B | 1.09B | 931.28M | 905.51M |
| YoY Growth % | — | +3.6% | -16.5% | -14.8% | -2.8% |
Debt Summary | |||||
| Total Debt | 345.23M | 492.14M | 272.66M | 495.69M | 638.65M |
| Net Debt | 136.86M | -42.14M | -599.92M | -134.33M | -497.68M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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