| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.7 | 4.7 | 2.2 | 2.3 | 1.6 | 1.0 | −36.2% | |
| Cash & short-term investments | 5.2 | 4.7 | 3.1 | 3.1 | 2.9 | 2.8 | −4.1% | |
| Receivables | 2.6 | 2.7 | 2.7 | 2.7 | 2.4 | 2.2 | −9.7% | |
| Inventory | 1.3 | 1.6 | 1.3 | 1.4 | 1.5 | 1.2 | −18.1% | |
| Total current assets | 9.1 | 9.2 | 7.3 | 7.3 | 7.2 | 6.8 | −5.6% | |
| Property, plant & equipment | 1.0 | 1.7 | 1.5 | 1.9 | 1.6 | 1.4 | −11.2% | |
| Goodwill & intangibles | 0.2 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | −17.0% | |
| Long-term investments | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | +43.1% | |
| Total assets | 10.5 | 12.3 | 10.0 | 10.5 | 10.2 | 9.7 | −5.0% | |
| Payables | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | −24.9% | |
| Short-term debt | 0.7 | 3.1 | 1.7 | 2.0 | 1.9 | 1.8 | −7.3% | |
| Total current liabilities | 2.2 | 4.8 | 3.6 | 3.8 | 3.7 | 3.6 | −2.7% | |
| Long-term debt | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.8 | 4.0 | 2.4 | 2.8 | 2.5 | 2.3 | −9.9% | |
| Net debt | (0.9) | (0.7) | 0.2 | 0.4 | 0.9 | 1.2 | +39.4% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Total liabilities | 4.3 | 5.8 | 4.4 | 4.6 | 4.4 | 4.2 | −5.1% | |
| Total equity | 6.1 | 4.9 | 4.0 | 4.1 | 3.9 | 3.6 | −6.9% | |
| Retained earnings | 0.9 | 0.4 | (0.2) | (0.5) | (0.7) | (0.9) | −35.1% |
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.
