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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 5.21B | 1.27B | 2.39B | 5.59B | 5.55B |
| Short-Term Investments | 7.64B | 9.52B | 5.72B | 2.90B | 4.64B |
| Accounts Receivable | 25.97M | 59.49M | 662.75M | 566.24M | 405.02M |
| Inventory | 589.09M | 130.90M | 144.85M | 142.55M | 297.87M |
| Total Current Assets | 13.95B | 11.20B | 8.98B | 9.30B | 11.21B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 319.41M | 162.88M | 129.92M | 81.95M | 328.62M |
| Goodwill | 0.00 | 2.83M | 66.51M | 59.58M | 567.54M |
| Intangible Assets | 8.37M | 4.72M | 69.78M | 52.80M | 213.28M |
| Other Non-Current Assets | 48.96M | 13.46M | 4.87M | 2.86M | 29.43M |
| Total Non-Current Assets | 2.41B | 5.18B | 7.33B | 7.57B | 6.73B |
| Total Assets | 16.37B | 16.38B | 16.32B | 16.87B | 17.94B |
| YoY Growth % | — | +0.1% | -0.4% | +3.4% | +6.3% |
Current Liabilities | |||||
| Accounts Payable | 506.09M | 52.49M | 109.41M | 295.49M | 403.97M |
| Short-Term Debt | 0.00 | 0.00 | 41.11M | 40.00M | 120.76M |
| Other Current Liabilities | 214.92M | 38.16M | -4.19M | 29.24M | 624.58M |
| Total Current Liabilities | 2.74B | 789.83M | 668.67M | 857.85M | 1.97B |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.51M | 8.65M | 23.59M | 16.20M | 64.33M |
| Total Non-Current Liabilities | 108.75M | 48.62M | 48.01M | 23.25M | 233.02M |
| Total Liabilities | 2.85B | 838.45M | 716.68M | 881.10M | 2.20B |
Equity | |||||
| Total Equity | 13.52B | 15.54B | 15.60B | 15.99B | 15.74B |
| YoY Growth % | — | +15.0% | +0.4% | +2.5% | -1.6% |
Debt Summary | |||||
| Total Debt | 184.81M | 85.92M | 94.96M | 58.50M | 176.47M |
| Net Debt | -5.02B | -1.18B | -2.30B | -5.53B | -5.37B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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