| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 0.7 | 1.9 | 1.2 | 0.9 | 1.1 | +24.8% | |
| Cash & short-term investments | 2.4 | 5.2 | 6.5 | 5.3 | 4.4 | 4.0 | −10.6% | |
| Receivables | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | −3.2% | |
| Inventory | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | +23.7% | |
| Total current assets | 3.0 | 6.5 | 7.5 | 6.2 | 5.4 | 5.0 | −6.0% | |
| Property, plant & equipment | 1.8 | 2.7 | 1.7 | 1.5 | 1.6 | 1.8 | +10.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.9 | 9.4 | 9.4 | 7.7 | 7.1 | 7.0 | −1.4% | |
| Payables | 1.6 | 2.1 | 1.9 | 1.4 | 1.7 | 1.9 | +15.7% | |
| Short-term debt | 1.3 | 3.2 | 4.2 | 3.3 | 1.6 | 1.5 | −4.3% | |
| Total current liabilities | 4.7 | 7.3 | 8.2 | 6.5 | 5.3 | 4.8 | −9.0% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.8 | 5.4 | 5.6 | 4.5 | 3.0 | 2.4 | −19.5% | |
| Net debt | 1.5 | 4.7 | 3.8 | 3.3 | 2.1 | 1.3 | −37.9% | |
| Deferred revenue | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | −2.1% | |
| Total liabilities | 5.7 | 8.7 | 9.0 | 7.2 | 6.2 | 5.8 | −5.7% | |
| Total equity | (0.7) | 0.7 | 0.3 | 0.4 | 0.8 | 1.0 | +30.4% | |
| Retained earnings | (6.0) | (12.8) | (13.6) | (13.7) | (13.4) | (13.2) | +1.6% |
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.
