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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 4.28B | 5.14B | 6.77B | 5.81B | 6.14B |
| Short-Term Investments | 21.63B | 21.09B | 11.52B | 15.00B | 11.06B |
| Accounts Receivable | 2.68B | 4.58B | 5.23B | 6.12B | 4.93B |
| Inventory | 0.00 | 83.76M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 28.90B | 31.00B | 24.00B | 27.26B | 23.07B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 106.00M | 240.82M | 355.28M | 407.37M | 550.06M |
| Goodwill | 3.12B | 3.12B | 3.12B | 3.12B | 4.03B |
| Intangible Assets | 557.02M | 502.42M | 449.90M | 393.48M | 757.89M |
| Other Non-Current Assets | 13.50M | 8.43M | 195.83M | 136.43M | 346.73M |
| Total Non-Current Assets | 5.50B | 5.69B | 15.35B | 14.03B | 21.28B |
| Total Assets | 34.40B | 36.70B | 39.35B | 41.29B | 44.35B |
| YoY Growth % | — | +6.7% | +7.2% | +4.9% | +7.4% |
Current Liabilities | |||||
| Accounts Payable | 29.38M | 27.95M | 25.22M | 31.23M | 37.77M |
| Short-Term Debt | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.19B | 1.49B | 1.66B | 1.27B | 1.59B |
| Total Current Liabilities | 2.73B | 2.73B | 3.27B | 3.02B | 2.85B |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 121.61M | 22.95M | 12.41M | 12.34M |
| Total Non-Current Liabilities | 135.76M | 157.54M | 178.25M | 131.91M | 199.52M |
| Total Liabilities | 2.87B | 2.89B | 3.45B | 3.15B | 3.05B |
Equity | |||||
| Total Equity | 31.53B | 33.81B | 35.89B | 38.14B | 41.30B |
| YoY Growth % | — | +7.2% | +6.2% | +6.2% | +8.3% |
Debt Summary | |||||
| Total Debt | 9.00M | 80.52M | 84.47M | 65.13M | 35.35M |
| Net Debt | -4.28B | -5.06B | -6.69B | -5.75B | -6.10B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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