| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 2.7 | 1.5 | 2.6 | 2.3 | 3.9 | +72.0% | |
| Cash & short-term investments | 1.6 | 2.7 | 1.8 | 2.8 | 2.3 | 4.0 | +69.4% | |
| Receivables | 6.7 | 4.7 | 7.1 | 4.9 | 5.8 | 9.8 | +69.1% | |
| Inventory | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | +7.9% | |
| Total current assets | 16.4 | 16.7 | 17.8 | 18.5 | 17.9 | 13.7 | −23.3% | |
| Property, plant & equipment | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.9 | +46.1% | |
| Goodwill & intangibles | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | −4.0% | |
| Long-term investments | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | +18.3% | |
| Total assets | 20.3 | 21.0 | 22.8 | 23.1 | 22.2 | 23.2 | +4.2% | |
| Payables | 0.7 | 0.4 | 0.4 | 1.1 | 0.9 | 1.0 | +2.8% | |
| Short-term debt | 6.5 | 4.9 | 7.6 | 4.5 | 3.4 | 3.3 | −2.9% | |
| Total current liabilities | 12.0 | 10.2 | 12.5 | 12.3 | 9.6 | 3.3 | −65.1% | |
| Long-term debt | 2.7 | 2.6 | 1.5 | 1.0 | 1.8 | 1.4 | −20.5% | |
| Total debt | 9.3 | 7.7 | 9.3 | 5.5 | 5.3 | 4.8 | −9.0% | |
| Net debt | 7.8 | 5.0 | 7.8 | 2.9 | 3.0 | 0.9 | −69.5% | |
| Deferred revenue | 0.8 | 0.5 | 0.9 | 1.6 | 1.1 | 1.9 | +71.8% | |
| Total liabilities | 14.8 | 13.0 | 14.1 | 13.4 | 11.5 | 11.2 | −2.5% | |
| Total equity | 5.5 | 8.0 | 8.6 | 9.7 | 10.7 | 12.0 | +11.4% | |
| Retained earnings | 2.1 | 4.2 | 4.9 | 5.7 | 7.8 | 7.8 | +0.5% |
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.
