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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 538.00M | 1.95B | 1.09B | 1.42B | 1.09B |
| Short-Term Investments | 0.00 | 0.00 | 874.21M | 543.98M | 825.81M |
| Accounts Receivable | 3.16B | 3.38B | 3.99B | 3.35B | 3.37B |
| Inventory | 762.94M | 656.00M | 668.98M | 625.39M | 670.25M |
| Total Current Assets | 5.28B | 6.28B | 6.95B | 6.19B | 6.14B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 609.74M | 464.68M | 381.25M | 374.32M | 339.19M |
| Goodwill | 30.81M | 30.81M | 30.81M | 30.81M | 30.81M |
| Intangible Assets | 21.31M | 34.98M | 20.10M | 26.74M | 32.45M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | -10.81M | -10.55M |
| Total Non-Current Assets | 661.86M | 530.47M | 432.15M | 421.06M | 391.90M |
| Total Assets | 5.94B | 6.81B | 7.39B | 6.61B | 6.53B |
| YoY Growth % | — | +14.7% | +8.4% | -10.5% | -1.2% |
Current Liabilities | |||||
| Accounts Payable | 1.96B | 2.56B | 2.88B | 2.55B | 2.72B |
| Short-Term Debt | 751.46M | 260.75M | 593.15M | 319.29M | 242.31M |
| Other Current Liabilities | 427.74M | 426.96M | 215.88M | 20.14M | 171.43M |
| Total Current Liabilities | 3.39B | 3.48B | 4.03B | 3.34B | 3.43B |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 38.89M | 42.68M |
| Other Non-Current Liabilities | 5.04B | 7.18B | 507.00K | 25.22M | 28.20M |
| Total Non-Current Liabilities | 5.32B | 7.40B | 147.48M | 173.21M | 162.83M |
| Total Liabilities | 8.71B | 10.88B | 4.18B | 3.51B | 3.59B |
Equity | |||||
| Total Equity | -2.77B | -4.07B | 3.21B | 3.10B | 2.94B |
| YoY Growth % | — | — | — | -3.5% | -5.0% |
Debt Summary | |||||
| Total Debt | 1.15B | 570.96M | 831.35M | 548.65M | 427.32M |
| Net Debt | 615.78M | -1.38B | -259.27M | -875.29M | -665.82M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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