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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 1.37B | 2.66B | 2.24B | 1.49B | 5.52B |
| Short-Term Investments | 0.00 | 0.00 | 356.82M | 0.00 | 379.20M |
| Accounts Receivable | 2.56B | 2.91B | 2.91B | 3.36B | 3.83B |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5.32B | 7.05B | 9.82B | 6.82B | 11.45B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 12.96B | 15.47B | 17.04B | 21.83B | 27.65B |
| Goodwill | 1.34B | 1.36B | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.24B | 2.07B | 1.99B | 2.17B | 2.87B |
| Other Non-Current Assets | 1.97B | 552.07M | 534.20M | 430.74M | 1.31B |
| Total Non-Current Assets | 17.77B | 19.90B | 20.56B | 25.54B | 33.14B |
| Total Assets | 23.10B | 26.95B | 30.39B | 32.36B | 44.59B |
| YoY Growth % | — | +16.7% | +12.8% | +6.5% | +37.8% |
Current Liabilities | |||||
| Accounts Payable | 493.51M | 713.63M | 696.18M | 709.26M | 741.88M |
| Short-Term Debt | 384.16M | 1.02B | 4.96B | 1.42B | 4.48B |
| Other Current Liabilities | 269.73M | 360.44M | 378.94M | 967.93M | 395.48M |
| Total Current Liabilities | 5.18B | 6.33B | 11.44B | 9.34B | 12.45B |
Non-Current Liabilities | |||||
| Long-Term Debt | 6.48B | 8.91B | 6.88B | 9.67B | 16.72B |
| Other Non-Current Liabilities | 77.57M | 87.17M | 287.16M | 107.85M | 118.73M |
| Total Non-Current Liabilities | 10.31B | 13.63B | 12.43B | 16.09B | 23.58B |
| Total Liabilities | 15.49B | 19.97B | 23.87B | 25.44B | 36.03B |
Equity | |||||
| Total Equity | 7.60B | 6.98B | 6.51B | 6.92B | 8.56B |
| YoY Growth % | — | -8.1% | -6.7% | +6.2% | +23.7% |
Debt Summary | |||||
| Total Debt | 11.12B | 14.76B | 17.17B | 17.51B | 28.17B |
| Net Debt | 9.75B | 12.10B | 14.93B | 16.01B | 22.64B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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