| CNY millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1,895.3 | 1,431.3 | 905.5 | 615.1 | 519.8 | 481.4 | −7.4% | |
| Cash & short-term investments | 2,257.4 | 1,495.1 | 905.5 | 615.1 | 519.8 | 481.4 | −7.4% | |
| Receivables | 110.8 | 161.4 | 170.2 | 149.6 | 173.4 | 182.0 | +4.9% | |
| Inventory | 68.0 | 123.2 | 130.3 | 69.0 | 53.8 | 57.0 | +6.0% | |
| Total current assets | 2,523.7 | 1,820.9 | 1,258.8 | 884.1 | 776.6 | 739.1 | −4.8% | |
| Property, plant & equipment | 111.5 | 406.4 | 300.0 | 144.2 | 100.3 | 73.9 | −26.3% | |
| Goodwill & intangibles | 3.5 | 5.2 | 2.0 | 1.0 | 0.4 | 0.3 | −32.5% | |
| Long-term investments | 1.4 | 0.9 | 0.7 | 0.3 | 0.0 | 0.0 | — | |
| Total assets | 2,663.0 | 2,278.6 | 1,587.5 | 1,040.0 | 885.3 | 820.9 | −7.3% | |
| Payables | 35.5 | 63.1 | 50.9 | 18.1 | 33.7 | 40.8 | +20.8% | |
| Short-term debt | 42.1 | 2.4 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total current liabilities | 241.5 | 372.2 | 411.5 | 263.4 | 266.3 | 247.1 | −7.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | — | |
| Total debt | 46.9 | 86.7 | 50.8 | 12.3 | 52.3 | 43.1 | −17.5% | |
| Net debt | (1,848.4) | (1,344.6) | (854.7) | (602.8) | (467.5) | (438.2) | +6.3% | |
| Deferred revenue | 75.5 | 143.8 | 149.4 | 131.7 | 118.5 | 107.9 | −8.9% | |
| Total liabilities | 242.0 | 433.3 | 429.1 | 271.6 | 304.5 | 285.3 | −6.3% | |
| Total equity | 2,421.0 | 1,845.3 | 1,158.3 | 768.4 | 580.8 | 535.6 | −7.8% | |
| Retained earnings | (1,418.2) | (2,228.7) | (3,199.9) | (3,853.6) | (4,200.3) | (4,258.3) | −1.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in CNY; the shares trade in USD.
