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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 137.74M | 860.47M | 561.15M | 324.04M | 87.08M |
| Short-Term Investments | 0.00 | 0.00 | 137.88M | 130.53M | 31.19M |
| Accounts Receivable | 160.29M | 1.43B | 1.91B | 1.61B | 206.25M |
| Inventory | 35.04M | 182.57M | 160.78M | 233.94M | 62.28M |
| Total Current Assets | 385.41M | 3.85B | 3.29B | 2.83B | 483.07M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 16.18M | 239.26M | 245.99M | 292.95M | 43.49M |
| Goodwill | 0.00 | 0.00 | 0.00 | 25.73M | 3.70M |
| Intangible Assets | 4.87M | 44.86M | 179.34M | 309.78M | 40.39M |
| Other Non-Current Assets | 3.43M | 239.72M | 252.59M | 295.51M | 30.19M |
| Total Non-Current Assets | 236.91M | 877.70M | 978.90M | 939.80M | 179.25M |
| Total Assets | 622.32M | 4.73B | 4.27B | 3.77B | 662.32M |
| YoY Growth % | — | +660.2% | -9.8% | -11.6% | -82.4% |
Current Liabilities | |||||
| Accounts Payable | 119.47M | 1.86B | 2.10B | 2.27B | 316.52M |
| Short-Term Debt | 166.19M | 870.00M | 1.21B | 1.83B | 349.41M |
| Other Current Liabilities | 6.32M | 821.70M | 41.92M | 725.11M | 62.98M |
| Total Current Liabilities | 474.21M | 3.93B | 4.22B | 5.13B | 822.78M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 439.87M | 455.70M | 0.00 | 65.88M |
| Other Non-Current Liabilities | 713.70M | 329.41M | 323.32M | 269.38M | 41.29M |
| Total Non-Current Liabilities | 787.92M | 838.05M | 886.62M | 390.80M | 122.87M |
| Total Liabilities | 1.26B | 4.77B | 5.10B | 5.52B | 945.65M |
Equity | |||||
| Total Equity | -639.81M | -34.46M | -834.46M | -1.74B | -283.32M |
| YoY Growth % | — | — | — | — | — |
Debt Summary | |||||
| Total Debt | 166.19M | 1.41B | 1.81B | 1.99B | 435.98M |
| Net Debt | 28.45M | 549.27M | 1.25B | 1.67B | 348.91M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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