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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 528.87M | 373.56M | 863.12M | 1.90B | 860.46M |
| Short-Term Investments | 48.47M | 267.82M | 261.82M | 416.22M | 3.10B |
| Accounts Receivable | 56.04M | 222.78M | 254.27M | 260.52M | 442.28M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 716.95M | 990.58M | 1.41B | 2.67B | 4.46B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 6.77M | 22.97M | 34.68M | 24.23M | 22.35M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 57.89M | 58.12M | 58.21M | 58.05M | 64.55M |
| Other Non-Current Assets | 8.72M | 5.34M | 17.52M | 17.61M | 24.80M |
| Total Non-Current Assets | 73.38M | 86.44M | 110.42M | 106.83M | 197.53M |
| Total Assets | 790.33M | 1.08B | 1.52B | 2.78B | 4.66B |
| YoY Growth % | — | +36.3% | +41.2% | +82.8% | +67.5% |
Current Liabilities | |||||
| Accounts Payable | 4.74M | 9.71M | 17.08M | 10.68M | 17.38M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 98.80M | 108.66M | 10.74M | 59.96M | 77.88M |
| Total Current Liabilities | 267.75M | 472.48M | 634.15M | 940.81M | 1.14B |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.00B | 2.46B | 2.99B | 3.42B | 0.00 |
| Total Non-Current Liabilities | 2.02B | 2.48B | 3.02B | 3.47B | 170.55M |
| Total Liabilities | 2.28B | 2.96B | 3.66B | 4.41B | 1.31B |
Equity | |||||
| Total Equity | -1.49B | -1.88B | -2.14B | -1.63B | 3.35B |
| YoY Growth % | — | — | — | — | — |
Debt Summary | |||||
| Total Debt | 3.43M | 24.23M | 31.02M | 19.16M | 7.92M |
| Net Debt | -525.45M | -349.33M | -832.10M | -1.89B | -852.53M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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