| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 4.2 | 2.8 | 5.0 | 1.7 | 2.2 | +28.5% | |
| Cash & short-term investments | 2.2 | 20.7 | 22.1 | 23.5 | 23.3 | 19.2 | −17.5% | |
| Receivables | 0.5 | 2.3 | 2.0 | 1.5 | 1.5 | 1.6 | +9.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.8 | 23.3 | 24.4 | 25.5 | 25.2 | 21.2 | −15.8% | |
| Property, plant & equipment | 0.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | −16.4% | |
| Goodwill & intangibles | 0.7 | 4.3 | 4.2 | 4.1 | 4.1 | 4.0 | −1.8% | |
| Long-term investments | 0.0 | 0.1 | 0.4 | 0.4 | 0.3 | 2.6 | +656.6% | |
| Total assets | 3.6 | 28.4 | 29.7 | 30.8 | 30.2 | 28.3 | −6.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.6 | 4.0 | 4.1 | 5.1 | 4.5 | 3.5 | −22.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | −56.4% | |
| Net debt | (0.2) | (4.1) | (2.7) | (4.8) | (1.6) | (2.1) | −33.6% | |
| Deferred revenue | 0.2 | 1.7 | 1.3 | 1.0 | 0.4 | 0.3 | −29.1% | |
| Total liabilities | 0.8 | 4.6 | 4.6 | 5.7 | 5.0 | 4.0 | −20.1% | |
| Total equity | 2.7 | 22.6 | 23.9 | 23.9 | 24.0 | 23.0 | −3.8% | |
| Retained earnings | 2.1 | 14.8 | 16.2 | 16.6 | 16.7 | 16.6 | −0.6% |
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.
