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| Currency in CNY | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 322.78M | 783.61M | 454.54M | 592.72M | 439.73M |
| Short-Term Investments | 504.10M | 232.43M | 72.13M | 63.06M | 298.29M |
| Accounts Receivable | 254.53M | 413.03M | 380.12M | 503.38M | 702.60M |
| Inventory | 255.41M | 232.26M | 217.07M | 174.74M | 140.78M |
| Total Current Assets | 2.27B | 1.87B | 1.30B | 1.49B | 1.72B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 198.42M | 170.52M | 159.93M | 115.22M | 91.55M |
| Goodwill | 109.94M | 109.94M | 109.94M | 109.94M | 109.94M |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 165.99M | 35.02M | 44.98M | 30.08M | 31.24M |
| Total Non-Current Assets | 364.40M | 406.18M | 366.24M | 327.63M | 252.54M |
| Total Assets | 2.63B | 2.28B | 1.67B | 1.81B | 1.98B |
| YoY Growth % | — | -13.6% | -26.8% | +8.9% | +8.9% |
Current Liabilities | |||||
| Accounts Payable | 244.05M | 351.16M | 159.00M | 145.15M | 110.00M |
| Short-Term Debt | 878.00M | 878.00M | 878.00M | 878.00M | 878.00M |
| Other Current Liabilities | 366.41M | 352.68M | 0.00 | 326.66M | 0.00 |
| Total Current Liabilities | 3.03B | 3.18B | 3.10B | 2.95B | 2.93B |
Non-Current Liabilities | |||||
| Long-Term Debt | 255.03M | 522.35M | 630.36M | 913.00M | 926.59M |
| Other Non-Current Liabilities | 2.41M | 8.83M | 16.31M | 18.19M | 28.80M |
| Total Non-Current Liabilities | 330.51M | 574.81M | 696.01M | 956.75M | 974.23M |
| Total Liabilities | 3.36B | 3.75B | 3.80B | 3.90B | 3.91B |
Equity | |||||
| Total Equity | -730.40M | -1.48B | -2.13B | -2.09B | -1.93B |
| YoY Growth % | — | — | — | — | — |
Debt Summary | |||||
| Total Debt | 1.25B | 1.48B | 1.60B | 1.85B | 1.85B |
| Net Debt | 930.01M | 695.93M | 1.14B | 1.26B | 1.41B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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