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| Currency in CNY | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 285.92M | 260.59M | 194.26M | 164.47M | 295.69M |
| Short-Term Investments | 4.00M | 0.00 | 5.00M | 0.00 | 583.92M |
| Accounts Receivable | 94.53M | 56.65M | 62.40M | 57.60M | 1.39B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 393.22M | 403.33M | 394.75M | 231.00M | 2.39B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 26.95M | 41.35M | 43.54M | 15.17M | 209.01M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 243.11M |
| Intangible Assets | 363.00K | 1.60M | 1.11M | 1.79M | 417.57M |
| Other Non-Current Assets | 1.27M | 43.00K | 551.00K | 22.00K | 979.02M |
| Total Non-Current Assets | 39.49M | 64.58M | 69.18M | 33.54M | 1.89B |
| Total Assets | 432.71M | 467.90M | 463.94M | 264.54M | 4.28B |
| YoY Growth % | — | +8.1% | -0.8% | -43.0% | +1517.1% |
Current Liabilities | |||||
| Accounts Payable | 9.04M | 12.30M | 11.67M | 6.29M | 194.36M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 98.38M |
| Other Current Liabilities | 2.97M | 0.00 | 118.80M | 0.00 | 10.51M |
| Total Current Liabilities | 47.52M | 130.29M | 167.13M | 24.08M | 850.99M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 13.50M | 13.76M | 487.15M |
| Total Non-Current Liabilities | 14.71M | 17.31M | 36.76M | 23.43M | 787.18M |
| Total Liabilities | 62.23M | 147.60M | 203.88M | 47.51M | 1.64B |
Equity | |||||
| Total Equity | 370.48M | 320.30M | 260.05M | 217.03M | 2.64B |
| YoY Growth % | — | -13.5% | -18.8% | -16.5% | +1116.3% |
Debt Summary | |||||
| Total Debt | 22.11M | 31.02M | 35.15M | 14.47M | 215.56M |
| Net Debt | -263.81M | -229.58M | -159.11M | -150.00M | -80.13M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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