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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 1.36B | 1.70B | 1.98B | 1.97B | 1.54B |
| Short-Term Investments | 537.35M | 818.03M | 452.04M | 643.57M | 267.81M |
| Accounts Receivable | 16.29M | 148.26M | 40.76M | 43.30M | 796.57M |
| Inventory | 478.75M | 433.47M | 1.02B | 535.07M | 1.07B |
| Total Current Assets | 4.15B | 3.89B | 4.53B | 4.17B | 4.74B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 173.46M | 118.60M | 204.17M | 284.36M | 239.53M |
| Goodwill | 1.80B | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.08B | 544.65M | 270.63M | 56.60M | 10.66M |
| Other Non-Current Assets | 57.71M | 275.74M | 24.47M | 24.27M | 489.52M |
| Total Non-Current Assets | 3.35B | 1.16B | 966.36M | 921.37M | 1.23B |
| Total Assets | 7.50B | 5.05B | 5.49B | 5.09B | 5.97B |
| YoY Growth % | — | -32.7% | +8.8% | -7.3% | +17.3% |
Current Liabilities | |||||
| Accounts Payable | 41.31M | 73.33M | 532.29M | 171.36M | 335.84M |
| Short-Term Debt | 95.00M | 123.98M | 349.93M | 225.00M | 323.06M |
| Other Current Liabilities | 546.62M | 646.04M | 629.36M | 680.95M | 823.53M |
| Total Current Liabilities | 824.66M | 1.02B | 1.69B | 1.31B | 1.90B |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 223.14M | 111.31M | 67.66M | 9.24M | 6.99 |
| Total Non-Current Liabilities | 257.64M | 144.84M | 90.15M | 89.18M | 72.43M |
| Total Liabilities | 1.08B | 1.17B | 1.78B | 1.40B | 1.98B |
Equity | |||||
| Total Equity | 6.42B | 3.88B | 3.71B | 3.69B | 3.99B |
| YoY Growth % | — | -39.5% | -4.4% | -0.5% | +8.1% |
Debt Summary | |||||
| Total Debt | 165.45M | 203.93M | 405.94M | 354.93M | 393.14M |
| Net Debt | -1.19B | -1.50B | -1.57B | -1.62B | -1.15B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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