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| Currency in CNY | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 225.49B | 226.12B | 279.15B | 181.73B | 172.92B |
| Short-Term Investments | 265.57B | 331.49B | 323.02B | 283.04B | 184.67B |
| Accounts Receivable | 71.33B | 64.17B | 68.93B | 76.22B | 0.00 |
| Inventory | 30.13B | 28.56B | 25.47B | 18.92B | 0.00 |
| Total Current Assets | 635.54B | 693.43B | 746.65B | 669.71B | 608.49B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 253.82B | 257.52B | 273.53B | 249.73B | 281.64B |
| Goodwill | 269.97B | 268.18B | 259.77B | 255.89B | 246.45B |
| Intangible Assets | 59.32B | 46.93B | 26.96B | 20.94B | 16.92B |
| Other Non-Current Assets | 20.97B | 18.81B | 22.96B | 29.68B | 94.64B |
| Total Non-Current Assets | 1.06T | 1.06T | 1.02T | 1.14T | 1.29T |
| Total Assets | 1.70T | 1.75T | 1.77T | 1.81T | 1.90T |
| YoY Growth % | — | +3.3% | +0.7% | +2.4% | +5.3% |
Current Liabilities | |||||
| Accounts Payable | 13.11B | 17.52B | 18.38B | 28.73B | 358.55B |
| Short-Term Debt | 13.86B | 17.94B | 34.88B | 26.55B | 28.12B |
| Other Current Liabilities | 240.12B | 237.15B | 256.83B | 268.88B | 235.12M |
| Total Current Liabilities | 384.34B | 385.48B | 421.66B | 436.01B | 474.62B |
Non-Current Liabilities | |||||
| Long-Term Debt | 132.69B | 149.14B | 141.83B | 208.46B | 230.91B |
| Other Non-Current Liabilities | 1.62B | 1.83B | 2.90B | 4.19B | 24.09B |
| Total Non-Current Liabilities | 229.91B | 244.85B | 230.80B | 279.20B | 305.76B |
| Total Liabilities | 614.25B | 630.33B | 652.46B | 715.21B | 780.37B |
Equity | |||||
| Total Equity | 1.08T | 1.12T | 1.11T | 1.09T | 1.12T |
| YoY Growth % | — | +3.6% | -0.9% | -1.9% | +2.8% |
Debt Summary | |||||
| Total Debt | 176.85B | 195.63B | 205.69B | 248.49B | 259.02B |
| Net Debt | -48.64B | -30.49B | -73.46B | 66.76B | 86.11B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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