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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 6.59B | 9.55B | 13.57B | 13.16B | 8.49B |
| Short-Term Investments | 13.84B | 11.33B | 9.97B | 14.04B | 15.86B |
| Accounts Receivable | 3.80B | 2.92B | 2.92B | 3.51B | 3.91B |
| Inventory | 24.00M | 14.00M | 8.00M | 23.00M | 41.03M |
| Total Current Assets | 26.79B | 26.56B | 29.94B | 34.54B | 32.48B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 526.00M | 721.00M | 857.00M | 1.10B | 1.49B |
| Goodwill | 19.12B | 19.49B | 19.54B | 19.65B | 20.53B |
| Intangible Assets | 4.32B | 4.85B | 4.47B | 4.41B | 2.90B |
| Other Non-Current Assets | 743.00M | 709.00M | 540.00M | 425.00M | 2.66B |
| Total Non-Current Assets | 40.46B | 40.45B | 45.60B | 55.90B | 70.11B |
| Total Assets | 67.25B | 67.01B | 75.54B | 90.44B | 102.59B |
| YoY Growth % | — | -0.4% | +12.7% | +19.7% | +13.4% |
Current Liabilities | |||||
| Accounts Payable | 4.33B | 5.00B | 5.01B | 6.88B | 6.29B |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 2.15B | 116.07M |
| Other Current Liabilities | -12.00M | 0.00 | 0.00 | 0.00 | 3.56B |
| Total Current Liabilities | 10.45B | 11.72B | 12.01B | 16.55B | 14.60B |
Non-Current Liabilities | |||||
| Long-Term Debt | 5.06B | 5.54B | 5.64B | 3.57B | 3.50B |
| Other Non-Current Liabilities | 125.00M | 0.00 | 0.00 | 0.00 | 379.24M |
| Total Non-Current Liabilities | 5.75B | 6.17B | 6.32B | 4.17B | 4.89B |
| Total Liabilities | 16.20B | 17.88B | 18.33B | 20.72B | 19.48B |
Equity | |||||
| Total Equity | 51.05B | 49.13B | 57.20B | 69.73B | 83.10B |
| YoY Growth % | — | -3.8% | +16.4% | +21.9% | +19.2% |
Debt Summary | |||||
| Total Debt | 5.36B | 5.96B | 6.05B | 6.05B | 3.82B |
| Net Debt | -1.23B | -3.59B | -7.52B | -7.11B | -4.67B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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