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| Currency in CNY | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 24.65B | 35.29B | 44.39B | 39.99B | 41.15B |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 15.65B | 15.07B | 9.75B | 5.35B | 3.40B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 40.44B | 51.03B | 54.93B | 46.03B | 45.39B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 1.40B | 1.19B | 1.08B | 581.21M | 319.86M |
| Goodwill | 9.05B | 8.92B | 8.91B | 8.91B | 9.17B |
| Intangible Assets | 1.88B | 899.41M | 885.06M | 874.92M | 911.60M |
| Other Non-Current Assets | 33.78B | 46.22B | 34.73B | 14.61B | 657.84M |
| Total Non-Current Assets | 208.45B | 309.41B | 294.33B | 190.99B | 162.86B |
| Total Assets | 248.89B | 360.43B | 349.26B | 237.02B | 208.25B |
| YoY Growth % | — | +44.8% | -3.1% | -32.1% | -12.1% |
Current Liabilities | |||||
| Accounts Payable | 433.41M | 401.21M | 193.28M | 139.21M | 125.06M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 81.11B |
| Other Current Liabilities | 0.00 | 108.29M | 221.67M | 293.03M | -37.46B |
| Total Current Liabilities | 2.50B | 2.68B | 5.78B | 1.56B | 81.11B |
Non-Current Liabilities | |||||
| Long-Term Debt | 27.96B | 44.00B | 52.37B | 44.47B | 254.38M |
| Other Non-Current Liabilities | 128.57B | 216.45B | 191.82B | 94.21B | 43.78B |
| Total Non-Current Liabilities | 163.24B | 263.19B | 248.70B | 141.78B | 45.04B |
| Total Liabilities | 165.74B | 265.87B | 254.48B | 143.34B | 126.15B |
Equity | |||||
| Total Equity | 83.15B | 94.56B | 94.79B | 93.68B | 82.09B |
| YoY Growth % | — | +13.7% | +0.2% | -1.2% | -12.4% |
Debt Summary | |||||
| Total Debt | 28.94B | 44.80B | 53.11B | 44.86B | 81.47B |
| Net Debt | 4.29B | 9.51B | 8.73B | 4.87B | 40.32B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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