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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 11.02B | 14.61B | 21.13B | 18.59B | 17.33B |
| Short-Term Investments | 28.69B | 16.61B | 17.59B | 14.14B | 17.63B |
| Accounts Receivable | 4.16B | 6.61B | 6.18B | 7.33B | 9.16B |
| Inventory | 2.66B | 4.52B | 5.53B | 5.56B | 10.38B |
| Total Current Assets | 48.83B | 43.53B | 54.52B | 49.74B | 63.25B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 7.01B | 12.61B | 12.53B | 12.79B | 17.26B |
| Goodwill | 0.00 | 0.00 | 34.11M | 34.11M | 34.11M |
| Intangible Assets | 2.98B | 3.79B | 7.74B | 7.35B | 7.47B |
| Other Non-Current Assets | 5.28B | 9.27B | 4.22B | 6.34B | 8.36B |
| Total Non-Current Assets | 16.82B | 27.96B | 29.64B | 32.97B | 39.91B |
| Total Assets | 65.65B | 71.49B | 84.16B | 82.71B | 103.16B |
| YoY Growth % | — | +8.9% | +17.7% | -1.7% | +24.7% |
Current Liabilities | |||||
| Accounts Payable | 12.36B | 14.22B | 22.21B | 15.18B | 18.00B |
| Short-Term Debt | 106.60M | 3.18B | 5.79B | 6.47B | 7.31B |
| Other Current Liabilities | 1.54B | 1.83B | 2.48B | 2.90B | 4.10B |
| Total Current Liabilities | 18.01B | 24.11B | 36.11B | 39.86B | 58.11B |
Non-Current Liabilities | |||||
| Long-Term Debt | 3.38B | 6.38B | 6.93B | 6.98B | 6.76B |
| Other Non-Current Liabilities | 266.07M | 424.80M | 1.33B | 1.10B | 1.20B |
| Total Non-Current Liabilities | 5.49B | 10.47B | 11.72B | 11.57B | 14.68B |
| Total Liabilities | 23.50B | 34.58B | 47.83B | 51.43B | 72.79B |
Equity | |||||
| Total Equity | 42.15B | 36.91B | 36.33B | 31.27B | 30.37B |
| YoY Growth % | — | -12.4% | -1.6% | -13.9% | -2.9% |
Debt Summary | |||||
| Total Debt | 5.05B | 12.83B | 15.39B | 15.94B | 19.55B |
| Net Debt | -5.97B | -1.78B | -5.74B | -2.65B | 2.22B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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