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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 19.82B | 17.00B | 41.59B | 48.44B | 46.48B |
| Short-Term Investments | 29.57B | 25.55B | 17.75B | 28.48B | 32.03B |
| Accounts Receivable | 10.61B | 11.40B | 18.96B | 21.84B | 15.25B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 66.11B | 61.44B | 88.73B | 112.12B | 121.13B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 6.32B | 6.06B | 5.86B | 5.90B | 6.33B |
| Goodwill | 59.35B | 59.34B | 59.37B | 60.91B | 62.31B |
| Intangible Assets | 13.05B | 12.82B | 12.64B | 12.84B | 13.02B |
| Other Non-Current Assets | 391.00M | 537.00M | 612.00M | 361.00M | 600.38M |
| Total Non-Current Assets | 125.75B | 130.26B | 130.41B | 130.46B | 146.43B |
| Total Assets | 191.86B | 191.69B | 219.14B | 242.58B | 267.56B |
| YoY Growth % | — | -0.1% | +14.3% | +10.7% | +10.3% |
Current Liabilities | |||||
| Accounts Payable | 6.02B | 7.57B | 16.46B | 16.58B | 19.16B |
| Short-Term Debt | 39.87B | 32.67B | 25.86B | 19.43B | 19.35B |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 21.51B |
| Total Current Liabilities | 66.22B | 61.24B | 72.41B | 74.01B | 78.22B |
Non-Current Liabilities | |||||
| Long-Term Debt | 11.09B | 13.18B | 19.10B | 20.13B | 11.44B |
| Other Non-Current Liabilities | 165.00M | 235.00M | 319.00M | 296.00M | 654.42M |
| Total Non-Current Liabilities | 15.19B | 17.43B | 23.72B | 25.09B | 16.63B |
| Total Liabilities | 81.40B | 78.67B | 96.13B | 99.10B | 94.85B |
Equity | |||||
| Total Equity | 110.46B | 113.02B | 123.01B | 143.48B | 172.71B |
| YoY Growth % | — | +2.3% | +8.8% | +16.6% | +20.4% |
Debt Summary | |||||
| Total Debt | 51.72B | 46.66B | 45.57B | 40.32B | 31.37B |
| Net Debt | 31.90B | 29.66B | 3.98B | -8.12B | -15.11B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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