| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 1.6 | 1.5 | 2.0 | 1.8 | 1.5 | −17.8% | |
| Cash & short-term investments | 1.7 | 1.8 | 1.7 | 2.0 | 1.8 | 1.5 | −17.3% | |
| Receivables | 0.4 | 0.3 | 0.5 | 0.4 | 1.7 | 1.5 | −13.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −9.4% | |
| Total current assets | 2.9 | 2.6 | 3.1 | 3.5 | 3.8 | 3.2 | −14.4% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −26.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 0.5 | −16.4% | |
| Long-term investments | 2.4 | 2.0 | 1.8 | 0.9 | 0.8 | 0.7 | −14.9% | |
| Total assets | 5.6 | 5.0 | 5.1 | 5.6 | 5.5 | 4.7 | −14.9% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | −3.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 1.6 | 1.4 | 1.8 | 2.7 | 3.1 | 2.5 | −17.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −79.6% | |
| Net debt | (1.3) | (1.5) | (1.5) | (2.0) | (1.8) | (1.5) | +15.2% | |
| Deferred revenue | 0.2 | 0.3 | 0.3 | 0.0 | 0.5 | 0.5 | −0.7% | |
| Total liabilities | 1.8 | 1.6 | 2.0 | 3.0 | 3.3 | 2.7 | −17.3% | |
| Total equity | 3.8 | 3.3 | 3.0 | 2.5 | 1.9 | 1.6 | −15.4% | |
| Retained earnings | 0.9 | 0.5 | (0.0) | (0.6) | (1.2) | (1.5) | −21.0% |
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.
