| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.9 | 4.8 | 4.5 | 5.5 | 6.3 | 7.9 | +24.4% | |
| Cash & short-term investments | 6.1 | 5.1 | 4.8 | 6.0 | 6.3 | 7.9 | +24.4% | |
| Receivables | 8.1 | 6.9 | 6.8 | 8.4 | 9.3 | 11.4 | +23.5% | |
| Inventory | 4.5 | 5.2 | 4.9 | 4.7 | 4.7 | 5.6 | +19.5% | |
| Total current assets | 19.3 | 17.8 | 17.1 | 19.2 | 20.5 | 25.2 | +22.6% | |
| Property, plant & equipment | 4.6 | 4.5 | 4.3 | 3.9 | 3.7 | 3.9 | +4.0% | |
| Goodwill & intangibles | 0.4 | 0.8 | 0.8 | 1.5 | 1.9 | 1.8 | −8.8% | |
| Long-term investments | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.7 | +95.7% | |
| Total assets | 26.3 | 24.9 | 24.1 | 25.8 | 27.0 | 32.0 | +18.2% | |
| Payables | 3.6 | 4.1 | 4.6 | 4.4 | 4.8 | 7.1 | +49.7% | |
| Short-term debt | 1.7 | 2.1 | 2.1 | 1.9 | 1.9 | 2.0 | +6.9% | |
| Total current liabilities | 13.1 | 12.4 | 11.2 | 12.1 | 13.2 | 18.1 | +36.6% | |
| Long-term debt | 0.5 | 0.1 | 0.2 | 0.7 | 0.6 | 0.0 | −96.9% | |
| Total debt | 2.3 | 2.2 | 2.4 | 2.6 | 2.6 | 2.1 | −18.5% | |
| Net debt | (3.6) | (2.6) | (2.1) | (3.4) | (3.7) | (5.8) | −53.8% | |
| Deferred revenue | 0.9 | 0.6 | 0.6 | 0.0 | 0.6 | 1.0 | +63.8% | |
| Total liabilities | 14.5 | 13.3 | 12.3 | 13.6 | 14.7 | 19.1 | +29.3% | |
| Total equity | 9.0 | 8.9 | 9.0 | 9.2 | 9.2 | 9.6 | +4.5% | |
| Retained earnings | 7.1 | 6.9 | 7.0 | 7.2 | 7.0 | 7.0 | −0.4% |
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.
