| Reported currency millions | FY2020 · CNY | FY2021 · CNY | FY2022 · CNY | FY2023 · CNY | FY2024 · CNY | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 729.9 | 137.7 | 860.5 | 561.1 | 324.0 | 87.1 | −73.1% | |
| Cash & short-term investments | 729.9 | 137.7 | 860.5 | 699.0 | 454.6 | 118.3 | −74.0% | |
| Receivables | 993.2 | 160.3 | 1,432.7 | 1,913.2 | 1,611.8 | 206.2 | −87.2% | |
| Inventory | 233.9 | 35.0 | 182.6 | 160.8 | 233.9 | 62.3 | −73.4% | |
| Total current assets | 2,427.7 | 385.4 | 3,853.3 | 3,288.7 | 2,831.3 | 483.1 | −82.9% | |
| Property, plant & equipment | 106.1 | 16.2 | 239.3 | 246.0 | 292.9 | 43.5 | −85.2% | |
| Goodwill & intangibles | 30.0 | 4.9 | 44.9 | 179.3 | 335.5 | 44.1 | −86.9% | |
| Long-term investments | 2.7 | 212.4 | 353.9 | 301.0 | 15.8 | 61.5 | +288.2% | |
| Total assets | 2,578.1 | 622.3 | 4,731.0 | 4,267.6 | 3,771.1 | 662.3 | −82.4% | |
| Payables | 1,339.0 | 119.5 | 1,855.4 | 2,096.8 | 2,272.1 | 316.5 | −86.1% | |
| Short-term debt | 326.0 | 166.2 | 870.0 | 1,210.0 | 1,830.6 | 349.4 | −80.9% | |
| Total current liabilities | 3,267.6 | 0.5 | 3,927.4 | 4,215.5 | 5,125.2 | 822.8 | −83.9% | |
| Long-term debt | 775.4 | 0.0 | 439.9 | 455.7 | 0.0 | 65.9 | — | |
| Total debt | 1,101.4 | 166.2 | 1,409.7 | 1,808.4 | 1,992.9 | 436.0 | −78.1% | |
| Net debt | 371.5 | 28.5 | 549.3 | 1,247.2 | 1,668.9 | 348.9 | −79.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 207.6 | 0.0 | 0.0 | — | |
| Total liabilities | 4,409.7 | 1,262.1 | 4,765.5 | 5,102.1 | 5,516.0 | 945.6 | −82.9% | |
| Total equity | (1,843.1) | (643.7) | (196.4) | (921.4) | (1,759.7) | (282.5) | +83.9% | |
| Retained earnings | (2,242.5) | (644.6) | (5,730.2) | (6,670.4) | (7,603.0) | (1,190.2) | +84.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
