| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.3 | 4.5 | 4.0 | 4.4 | 1.0 | 1.8 | +73.1% | |
| Cash & short-term investments | 7.5 | 6.5 | 6.6 | 6.2 | 4.1 | 2.3 | −44.6% | |
| Receivables | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | +180.4% | |
| Inventory | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.0 | 7.2 | 7.1 | 6.7 | 4.5 | 2.6 | −41.1% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −43.5% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | −44.8% | |
| Long-term investments | 0.6 | 0.6 | 0.8 | 1.1 | 0.8 | 0.4 | −53.0% | |
| Total assets | 8.9 | 8.2 | 8.1 | 8.1 | 5.4 | 3.1 | −42.7% | |
| Payables | 1.0 | 0.8 | 0.7 | 0.5 | 0.5 | 0.6 | +11.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.9 | 1.8 | 1.6 | 1.4 | 1.2 | 1.1 | −8.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −48.9% | |
| Net debt | (5.2) | (4.4) | (4.0) | (4.4) | (1.0) | (1.8) | −75.0% | |
| Deferred revenue | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | −6.8% | |
| Total liabilities | 1.9 | 1.9 | 1.6 | 1.4 | 1.2 | 1.1 | −8.3% | |
| Total equity | 6.9 | 6.3 | 6.6 | 6.7 | 4.2 | 2.0 | −52.9% | |
| Retained earnings | (2.9) | (3.4) | (3.5) | (3.5) | (3.8) | (3.8) | −1.1% |
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.
