| CNY millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 404.6 | 381.2 | 277.2 | 249.3 | 233.2 | 302.5 | +29.7% | |
| Cash & short-term investments | 404.6 | 381.2 | 277.2 | 258.1 | 238.2 | 305.4 | +28.2% | |
| Receivables | 234.8 | 778.5 | 374.7 | 299.9 | 269.6 | 313.9 | +16.4% | |
| Inventory | 324.2 | 181.5 | (192.9) | (0.2) | 0.0 | 0.0 | — | |
| Total current assets | 1,008.4 | 1,420.7 | 750.7 | 606.5 | 599.0 | 659.0 | +10.0% | |
| Property, plant & equipment | 277.6 | 296.3 | 200.7 | 170.1 | 67.8 | 57.6 | −15.0% | |
| Goodwill & intangibles | 2.5 | 22.1 | 54.0 | 51.2 | 83.4 | 80.1 | −3.9% | |
| Long-term investments | 46.1 | 73.0 | 77.3 | 76.7 | 66.7 | 94.8 | +42.0% | |
| Total assets | 1,336.0 | 1,857.5 | 1,089.6 | 947.0 | 884.2 | 938.8 | +6.2% | |
| Payables | 138.4 | 527.9 | 188.6 | 249.4 | 258.1 | 236.2 | −8.5% | |
| Short-term debt | 31.5 | 216.7 | 150.0 | 30.0 | 50.0 | 53.0 | +6.0% | |
| Total current liabilities | 556.6 | 1,222.2 | 559.1 | 395.0 | 415.3 | 70.3 | −83.1% | |
| Long-term debt | 53.9 | 20.0 | 0.0 | 0.0 | 0.0 | 7.0 | — | |
| Total debt | 350.3 | 500.8 | 336.1 | 176.2 | 90.8 | 92.3 | +1.6% | |
| Net debt | (54.3) | 119.6 | 58.9 | (73.0) | (142.4) | (210.2) | −47.6% | |
| Deferred revenue | 0.0 | 7.2 | 6.4 | 4.2 | 0.0 | 0.0 | — | |
| Total liabilities | 867.3 | 1,496.5 | 747.6 | 536.6 | 455.0 | 506.6 | +11.4% | |
| Total equity | 468.7 | 360.1 | 340.9 | 405.2 | 408.7 | 411.5 | +0.7% | |
| Retained earnings | (392.3) | (499.9) | (531.1) | (458.2) | (458.9) | (455.1) | +0.8% |
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.
