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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 1.43B | 378.92M | 1.02B | 1.29B | 288.40M |
| Short-Term Investments | 2.60B | 1.94B | 635.07M | 1.23B | 0.00 |
| Accounts Receivable | 2.47B | 1.57B | 465.40M | 107.14M | 4.65B |
| Inventory | 61.29M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7.61B | 5.47B | 3.88B | 3.46B | 874.90M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 19.55M | 95.42M | 55.39M | 1.82B | 1.89B |
| Goodwill | 148.66M | 148.66M | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 45.93M | 48.32M | 48.37M | 47.43M | 2.05M |
| Other Non-Current Assets | 1.13B | 1.19B | 660.82M | 644.05M | 5.16B |
| Total Non-Current Assets | 3.34B | 1.55B | 764.59M | 2.51B | 7.05B |
| Total Assets | 10.95B | 7.02B | 4.65B | 5.97B | 7.92B |
| YoY Growth % | — | -35.9% | -33.7% | +28.4% | +32.7% |
Current Liabilities | |||||
| Accounts Payable | 4.00M | 25.04M | 23.80M | 2.15M | 540.38M |
| Short-Term Debt | 1.52B | 914.44M | 40.00M | 124.58M | 4.01M |
| Other Current Liabilities | 1.22B | 828.59M | 682.09M | 1.30B | 3.48M |
| Total Current Liabilities | 3.42B | 2.53B | 777.74M | 1.83B | 1.24B |
Non-Current Liabilities | |||||
| Long-Term Debt | 486.37M | 75.87M | 712.02K | 0.00 | 3.90B |
| Other Non-Current Liabilities | 991.61K | 314.29K | 226.03K | 10.74M | 0.00 |
| Total Non-Current Liabilities | 538.83M | 163.44M | 53.89M | 47.79M | 3.91B |
| Total Liabilities | 3.96B | 2.69B | 831.63M | 1.88B | 5.15B |
Equity | |||||
| Total Equity | 6.99B | 4.32B | 3.82B | 4.09B | 2.78B |
| YoY Growth % | — | -38.2% | -11.7% | +7.1% | -32.1% |
Debt Summary | |||||
| Total Debt | 2.00B | 1.08B | 90.54M | 169.54M | 3.91B |
| Net Debt | 569.36M | 697.84M | -930.06M | -1.12B | 3.63B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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