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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 3.40B | 4.40B | 5.19B | 3.82B | 4.36B |
| Short-Term Investments | 92.80M | 315.98M | 379.46M | 1.27B | 657.56M |
| Accounts Receivable | 1.86B | 912.29M | 1.18B | 1.14B | 1.13B |
| Inventory | 0.00 | 23.20M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.52B | 6.32B | 7.12B | 6.47B | 6.36B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 2.80B | 2.65B | 2.62B | 2.50B | 2.46B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 161.83M | 124.12M | 610.08M | 137.29M | 112.49M |
| Total Non-Current Assets | 5.37B | 5.48B | 5.57B | 5.30B | 5.38B |
| Total Assets | 10.89B | 11.80B | 12.69B | 11.78B | 11.74B |
| YoY Growth % | — | +8.3% | +7.5% | -7.1% | -0.3% |
Current Liabilities | |||||
| Accounts Payable | 71.59M | 117.15M | 104.48M | 122.62M | 126.19M |
| Short-Term Debt | 0.00 | 10.46M | 188.70M | 15.38M | 0.00 |
| Other Current Liabilities | 439.98M | 747.23M | 740.87M | 472.40M | 518.21M |
| Total Current Liabilities | 2.28B | 1.90B | 1.89B | 1.43B | 1.43B |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 100.02M | 59.76M | 27.66M | 15.01M | 6.82M |
| Total Non-Current Liabilities | 465.11M | 392.70M | 366.60M | 336.83M | 330.77M |
| Total Liabilities | 2.75B | 2.30B | 2.26B | 1.77B | 1.76B |
Equity | |||||
| Total Equity | 8.14B | 9.50B | 10.43B | 10.01B | 9.98B |
| YoY Growth % | — | +16.7% | +9.8% | -4.0% | -0.3% |
Debt Summary | |||||
| Total Debt | 222.24M | 177.99M | 327.06M | 135.99M | 99.53M |
| Net Debt | -3.18B | -4.23B | -4.87B | -3.69B | -4.26B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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