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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 6.12B | 7.17B | 4.18B | 4.45B | 4.70B |
| Short-Term Investments | 0.00 | 57.00M | 15.00M | 3.39B | 2.85B |
| Accounts Receivable | 3.32B | 3.13B | 3.06B | 2.24B | 972.26M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 12.96B | 14.10B | 10.84B | 12.60B | 11.69B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 24.94M | 47.60M | 231.22M | 362.77M | 636.99M |
| Goodwill | 0.00 | 0.00 | 41.21M | 42.41M | 45.20M |
| Intangible Assets | 1.02B | 1.00B | 990.90M | 968.56M | 977.25M |
| Other Non-Current Assets | 5.96B | 5.69B | 2.25B | 1.16B | 3.54B |
| Total Non-Current Assets | 20.55B | 26.25B | 34.98B | 35.53B | 45.26B |
| Total Assets | 33.50B | 40.34B | 45.82B | 48.13B | 56.95B |
| YoY Growth % | — | +20.4% | +13.6% | +5.1% | +18.3% |
Current Liabilities | |||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Debt | 397.58M | 150.00M | 798.59M | 1.37B | 2.22B |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 9.99B | 13.61B | 16.06B | 18.18B | 25.01B |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.58B |
| Other Non-Current Liabilities | 8.17B | 7.70B | 7.53B | 5.26B | 5.09B |
| Total Non-Current Liabilities | 8.29B | 7.80B | 7.75B | 5.70B | 7.78B |
| Total Liabilities | 18.29B | 21.41B | 23.81B | 23.89B | 32.79B |
Equity | |||||
| Total Equity | 15.22B | 18.93B | 22.01B | 24.25B | 24.16B |
| YoY Growth % | — | +24.4% | +16.3% | +10.2% | -0.4% |
Debt Summary | |||||
| Total Debt | 423.36M | 180.70M | 827.73M | 1.40B | 3.82B |
| Net Debt | -5.69B | -6.98B | -3.35B | -3.06B | -873.23M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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