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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 2.86B | 4.27B | 5.79B | 3.84B | 3.35B |
| Short-Term Investments | 177.36M | 972.74M | 514.14M | 430.62M | 4.47M |
| Accounts Receivable | 3.05B | 2.18B | 2.17B | 4.92B | 6.56B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.42B | 7.68B | 9.09B | 11.74B | 12.14B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 183.30M | 82.67M | 69.55M | 84.59M | 75.66M |
| Goodwill | 0.00 | 4.78M | 4.78M | 4.78M | 4.78M |
| Intangible Assets | 0.00 | 28.49M | 32.99M | 33.78M | 12.07M |
| Other Non-Current Assets | 1.13B | 655.15M | 993.44M | 1.03B | 409.37M |
| Total Non-Current Assets | 1.32B | 857.99M | 1.18B | 1.24B | 1.32B |
| Total Assets | 7.74B | 8.54B | 10.28B | 12.98B | 13.45B |
| YoY Growth % | — | +10.3% | +20.4% | +26.3% | +3.6% |
Current Liabilities | |||||
| Accounts Payable | 19.07M | 14.14M | 30.90M | 43.17M | 79.63M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 1.04B | 0.00 | 0.00 |
| Total Current Liabilities | 1.55B | 1.50B | 1.44B | 2.09B | 1.78B |
Non-Current Liabilities | |||||
| Long-Term Debt | 1.03B | 767.90M | 0.00 | 0.00 | 9.09M |
| Other Non-Current Liabilities | 151.79M | 118.70M | 620.68M | 1.26B | 2.33B |
| Total Non-Current Liabilities | 1.37B | 1.00B | 747.42M | 1.35B | 2.40B |
| Total Liabilities | 2.92B | 2.51B | 2.19B | 3.44B | 4.18B |
Equity | |||||
| Total Equity | 4.82B | 6.03B | 8.09B | 9.54B | 9.27B |
| YoY Growth % | — | +25.1% | +34.1% | +18.0% | -2.8% |
Debt Summary | |||||
| Total Debt | 1.10B | 803.13M | 23.65M | 40.77M | 48.85M |
| Net Debt | -1.76B | -3.47B | -5.77B | -3.80B | -3.30B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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