| Reported currency millions | FY2021 · CNY | FY2022 · CNY | FY2023 · CNY | FY2024 · CNY | FY2025 · CNY | FY2026 · — | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 344.0 | 317.0 | 104.1 | 110.0 | 98.9 | 29.7 | −69.9% | |
| Cash & short-term investments | 344.0 | 317.0 | 288.3 | 198.1 | 102.5 | 31.1 | −69.7% | |
| Receivables | 81.8 | 67.3 | 80.8 | 252.5 | 89.4 | 6.8 | −92.4% | |
| Inventory | 3.6 | 3.9 | 6.3 | 6.3 | 16.0 | 1.3 | −91.7% | |
| Total current assets | 488.5 | 445.6 | 504.4 | 506.5 | 356.2 | 229.0 | −35.7% | |
| Property, plant & equipment | 27.1 | 31.2 | 27.4 | 45.9 | 51.0 | — | — | |
| Goodwill & intangibles | 14.9 | 11.9 | 0.0 | 0.0 | 0.0 | — | — | |
| Long-term investments | 27.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 566.5 | 490.2 | 531.8 | 552.4 | 525.6 | 639.4 | +21.7% | |
| Payables | 22.0 | 16.7 | 10.8 | 10.2 | 19.4 | 36.9 | +90.2% | |
| Short-term debt | 29.1 | 20.0 | 32.5 | 22.4 | 21.6 | — | — | |
| Total current liabilities | 76.5 | 52.9 | 61.0 | 47.5 | 60.6 | 12.3 | −79.6% | |
| Long-term debt | 6.5 | 5.5 | 0.0 | 10.0 | 10.0 | — | — | |
| Total debt | 42.6 | 31.6 | 35.6 | 40.1 | 34.4 | 5.5 | −83.9% | |
| Net debt | (301.4) | (285.4) | (68.6) | (69.9) | (64.4) | (0.2) | +99.7% | |
| Deferred revenue | 7.7 | 2.0 | 2.7 | 1.8 | 0.0 | — | — | |
| Total liabilities | 279.0 | 77.4 | 92.7 | 61.5 | 71.7 | 12.8 | −82.1% | |
| Total equity | 295.1 | 420.6 | 449.2 | 502.6 | 467.4 | 566.3 | +21.2% | |
| Retained earnings | (206.9) | (111.3) | (170.4) | (220.3) | (258.8) | (292.6) | −13.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
