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| Millions CNY (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 454.5 | 592.7 | 439.7 | 315.2 | ||||||||
| Short Term Investments | 72.1 | 63.1 | 298.3 | 194.9 | ||||||||
| Cash and Short Term Investments | 526.7 | 655.8 | 738.0 | 510.1 | ||||||||
| Net Receivables | 380.1 | 503.4 | 702.6 | 642.2 | ||||||||
| Inventory | 217.1 | 174.7 | 140.8 | 116.8 | ||||||||
| Other Current Assets | 112.5 | 53.4 | 141.1 | 150.9 | ||||||||
| Total Current Assets | 1,300.0 | 1,486.8 | 1,722.5 | 1,420.0 | ||||||||
| Property, Plant & Equipment | 159.9 | 115.2 | 91.5 | 91.6 | ||||||||
| Long Term Investments | 51.4 | 72.4 | 19.8 | 21.1 | ||||||||
| Other Non-Current Assets | 45.0 | 30.1 | 31.2 | 30.2 | ||||||||
| Total Non-Current Assets | 366.2 | 327.6 | 252.5 | 253.0 | ||||||||
| Total Assets | 1,666.2 | 1,814.4 | 1,975.0 | 1,673.0 | ||||||||
| Account Payables | 159.0 | 145.1 | 110.0 | 83.5 | ||||||||
| Short Term Debt | 878.0 | 878.0 | 878.0 | 878.0 | ||||||||
| Deferred Revenue | 1,052.6 | 961.0 | 847.7 | 667.0 | ||||||||
| Other Current Liabilities | - | 326.7 | - | - | ||||||||
| Total Current Liabilities | 3,099.3 | 2,947.0 | 2,934.9 | 2,713.9 | ||||||||
| Long Term Debt | 630.4 | 913.0 | 926.6 | 814.9 | ||||||||
| Other Non-Current Liabilities | 16.3 | 18.2 | 28.8 | 24.5 | ||||||||
| Total Non-Current Liabilities | 696.0 | 956.8 | 974.2 | 860.7 | ||||||||
| Total Liabilities | 3,795.3 | 3,903.7 | 3,909.1 | 3,574.6 | ||||||||
| Common Stock | 0.1 | 0.1 | -1,974.1 | - | ||||||||
| Retained Earnings | -5,948.6 | -5,861.5 | - | - | ||||||||
| Total Stockholders Equity | -2,186.7 | -2,140.0 | -1,974.1 | -1,935.9 | ||||||||
| Total Liabilities and Equity | 1,666.2 | 1,814.4 | 1,975.0 | 1,673.0 | ||||||||
| Millions CNY (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 454.5 | 592.7 | 439.7 | 315.2 | ||||||||
| Short Term Investments | 72.1 | 63.1 | 298.3 | 194.9 | ||||||||
| Cash and Short Term Investments | 526.7 | 655.8 | 738.0 | 510.1 | ||||||||
| Net Receivables | 380.1 | 503.4 | 702.6 | 642.2 | ||||||||
| Inventory | 217.1 | 174.7 | 140.8 | 116.8 | ||||||||
| Other Current Assets | 112.5 | 53.4 | 141.1 | 150.9 | ||||||||
| Total Current Assets | 1,300.0 | 1,486.8 | 1,722.5 | 1,420.0 | ||||||||
| Property, Plant & Equipment | 159.9 | 115.2 | 91.5 | 91.6 | ||||||||
| Long Term Investments | 51.4 | 72.4 | 19.8 | 21.1 | ||||||||
| Other Non-Current Assets | 45.0 | 30.1 | 31.2 | 30.2 | ||||||||
| Total Non-Current Assets | 366.2 | 327.6 | 252.5 | 253.0 | ||||||||
| Total Assets | 1,666.2 | 1,814.4 | 1,975.0 | 1,673.0 | ||||||||
| Account Payables | 159.0 | 145.1 | 110.0 | 83.5 | ||||||||
| Short Term Debt | 878.0 | 878.0 | 878.0 | 878.0 | ||||||||
| Deferred Revenue | 1,052.6 | 961.0 | 847.7 | 667.0 | ||||||||
| Other Current Liabilities | - | 326.7 | - | - | ||||||||
| Total Current Liabilities | 3,099.3 | 2,947.0 | 2,934.9 | 2,713.9 | ||||||||
| Long Term Debt | 630.4 | 913.0 | 926.6 | 814.9 | ||||||||
| Other Non-Current Liabilities | 16.3 | 18.2 | 28.8 | 24.5 | ||||||||
| Total Non-Current Liabilities | 696.0 | 956.8 | 974.2 | 860.7 | ||||||||
| Total Liabilities | 3,795.3 | 3,903.7 | 3,909.1 | 3,574.6 | ||||||||
| Common Stock | 0.1 | 0.1 | -1,974.1 | - | ||||||||
| Retained Earnings | -5,948.6 | -5,861.5 | - | - | ||||||||
| Total Stockholders Equity | -2,186.7 | -2,140.0 | -1,974.1 | -1,935.9 | ||||||||
| Total Liabilities and Equity | 1,666.2 | 1,814.4 | 1,975.0 | 1,673.0 | ||||||||