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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 148.89M | 92.71M | 23.34M | 25.11M | 83.13M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 232.33M | 30.43M | 69.54M | 4.15M | 27.82M |
| Inventory | 436.20M | 110.89M | 110.49M | 207.39M | 545.90M |
| Total Current Assets | 927.01M | 281.75M | 226.38M | 339.39M | 744.37M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 64.25M | 137.86M | 1.58B | 1.61B | 1.68B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 10.32M | 10.32M | 1.32M | 0.00 |
| Other Non-Current Assets | 27.00M | 0.00 | -10.05M | -279.30M | 6.99 |
| Total Non-Current Assets | 380.02M | 436.90M | 1.86B | 1.61B | 1.70B |
| Total Assets | 1.31B | 718.65M | 2.09B | 1.95B | 2.44B |
| YoY Growth % | — | -45.0% | +190.6% | -6.5% | +25.1% |
Current Liabilities | |||||
| Accounts Payable | 92.90M | 80.67M | 80.75M | 81.58M | 65.05M |
| Short-Term Debt | 335.65M | 178.74M | 370.13M | 175.62M | 620.94M |
| Other Current Liabilities | 754.75M | 8.00K | 0.00 | 183.32M | 291.52M |
| Total Current Liabilities | 1.82B | 603.91M | 885.15M | 762.01M | 977.51M |
Non-Current Liabilities | |||||
| Long-Term Debt | 821.19M | 556.51M | 0.00 | 53.91M | 10.01M |
| Other Non-Current Liabilities | 548.04M | 1.30B | 0.00 | 27.24M | 0.00 |
| Total Non-Current Liabilities | 1.38B | 1.94B | 1.35B | 1.40B | 1.34B |
| Total Liabilities | 3.20B | 2.54B | 2.23B | 2.17B | 2.32B |
Equity | |||||
| Total Equity | -1.90B | -1.82B | -143.09M | -213.26M | 126.41M |
| YoY Growth % | — | — | — | — | — |
Debt Summary | |||||
| Total Debt | 1.19B | 820.38M | 1.78B | 1.75B | 1.96B |
| Net Debt | 1.04B | 727.66M | 1.76B | 1.72B | 1.88B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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