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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 817.72M | 1.57B | 396.90M | 986.32M | 1.13B |
| Short-Term Investments | 1.97B | 2.13B | 3.00B | 1.61B | 531.01M |
| Accounts Receivable | 1.21B | 1.13B | 1.27B | 1.34B | 2.07B |
| Inventory | 667.66M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.03B | 5.69B | 5.43B | 4.64B | 3.98B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 103.84M | 49.84M | 93.73M | 286.90M | 279.83M |
| Goodwill | 3.42M | 3.42M | 80.75M | 80.75M | 80.80M |
| Intangible Assets | 56.75M | 56.61M | 177.41M | 153.01M | 177.25M |
| Other Non-Current Assets | 29.89M | 103.59M | 134.38M | 153.75M | 9.00 |
| Total Non-Current Assets | 217.56M | 231.60M | 722.22M | 1.82B | 3.12B |
| Total Assets | 5.25B | 5.92B | 6.15B | 6.45B | 7.11B |
| YoY Growth % | — | +12.8% | +3.8% | +5.0% | +10.1% |
Current Liabilities | |||||
| Accounts Payable | 685.03M | 516.66M | 591.95M | 537.34M | 684.80M |
| Short-Term Debt | 0.00 | 0.00 | 137.56M | 198.37M | 47.00M |
| Other Current Liabilities | 39.31M | 185.72M | 1.06B | 108.41M | 65.09M |
| Total Current Liabilities | 1.25B | 1.12B | 1.37B | 1.48B | 1.89B |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 26.05M | 33.98M | 73.31M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 28.03M | 34.40M | 100.60M | 95.16M | 56.47M |
| Total Liabilities | 1.28B | 1.16B | 1.47B | 1.58B | 1.95B |
Equity | |||||
| Total Equity | 3.97B | 4.77B | 4.68B | 4.87B | 5.16B |
| YoY Growth % | — | +20.0% | -1.8% | +4.2% | +5.8% |
Debt Summary | |||||
| Total Debt | 58.59M | 14.05M | 197.76M | 243.92M | 70.57M |
| Net Debt | -759.13M | -1.56B | -199.15M | -742.41M | -1.06B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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