| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.0 | 5.1 | 3.6 | 6.9 | 7.5 | 10.5 | +41.0% | |
| Cash & short-term investments | 10.9 | 7.7 | 5.4 | 9.1 | 11.1 | 15.4 | +39.4% | |
| Receivables | 0.4 | 0.5 | 1.1 | 0.8 | 1.2 | 1.1 | −11.8% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −4.9% | |
| Total current assets | 12.9 | 9.6 | 9.2 | 12.1 | 13.2 | 17.4 | +32.0% | |
| Property, plant & equipment | 37.7 | 39.2 | 37.8 | 33.9 | 32.9 | 32.6 | −1.0% | |
| Goodwill & intangibles | 11.1 | 10.7 | 10.7 | 10.8 | 10.2 | 10.5 | +2.9% | |
| Long-term investments | 1.9 | 2.0 | 1.9 | 2.6 | 2.3 | 1.5 | −33.3% | |
| Total assets | 65.8 | 63.3 | 61.5 | 63.5 | 62.6 | 64.8 | +3.6% | |
| Payables | 1.2 | 1.0 | 1.2 | 1.0 | 1.0 | 1.0 | +3.8% | |
| Short-term debt | 1.1 | 6.2 | 3.3 | 4.0 | 0.9 | 8.9 | +909.1% | |
| Total current liabilities | 10.5 | 15.3 | 13.1 | 17.4 | 13.3 | 19.1 | +43.7% | |
| Long-term debt | 10.7 | 3.4 | 6.6 | 1.3 | 4.5 | 0.5 | −89.5% | |
| Total debt | 45.0 | 44.2 | 43.9 | 35.9 | 35.4 | 36.1 | +1.8% | |
| Net debt | 38.0 | 39.0 | 40.3 | 28.9 | 28.0 | 25.6 | −8.6% | |
| Deferred revenue | 1.3 | 1.4 | 1.3 | 1.6 | 1.8 | 1.8 | +0.1% | |
| Total liabilities | 54.4 | 52.2 | 52.7 | 51.3 | 50.3 | 51.8 | +3.1% | |
| Total equity | 11.3 | 10.9 | 8.7 | 12.1 | 12.2 | 12.8 | +5.2% | |
| Retained earnings | 1.5 | 1.0 | (1.2) | 0.8 | 2.4 | 3.6 | +47.7% |
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.
