| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 4.4 | 3.6 | 5.0 | 4.7 | 6.2 | +32.7% | |
| Cash & short-term investments | 4.6 | 5.6 | 7.1 | 7.9 | 7.5 | 9.2 | +22.8% | |
| Receivables | 4.4 | 4.9 | 6.1 | 2.2 | 8.3 | 3.3 | −59.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | — | |
| Total current assets | 13.5 | 16.4 | 18.9 | 18.2 | 19.1 | 12.6 | −34.1% | |
| Property, plant & equipment | 0.1 | 0.2 | 0.3 | 0.2 | 0.7 | 0.7 | +5.0% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | +86.6% | |
| Long-term investments | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 7.6 | +549.5% | |
| Total assets | 14.9 | 18.1 | 21.4 | 21.3 | 23.6 | 25.4 | +7.7% | |
| 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 | 0.2 | +2948.2% | |
| Total current liabilities | 3.9 | 4.0 | 4.9 | 3.7 | 4.4 | 0.2 | −96.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | — | |
| Total debt | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 1.3 | +3755.8% | |
| Net debt | (2.6) | (4.4) | (3.5) | (4.9) | (4.6) | (4.9) | −5.1% | |
| Deferred revenue | 1.3 | 1.1 | 1.8 | 1.9 | 1.5 | 0.0 | −100.0% | |
| Total liabilities | 6.5 | 7.4 | 8.9 | 7.4 | 8.1 | 8.6 | +6.5% | |
| Total equity | 8.4 | 10.7 | 12.4 | 13.7 | 15.2 | 16.6 | +8.9% | |
| Retained earnings | 2.7 | 4.7 | 6.5 | 9.1 | 11.1 | 12.1 | +9.0% |
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.
