| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.7 | 0.8 | 0.6 | 1.3 | 0.7 | −46.1% | |
| Cash & short-term investments | 7.7 | 3.5 | 3.7 | 2.9 | 3.2 | 3.4 | +8.1% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | +53.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +51.1% | |
| Total current assets | 8.5 | 3.9 | 4.2 | 3.6 | 3.6 | 4.0 | +9.4% | |
| Property, plant & equipment | 1.5 | 1.0 | 0.6 | 0.7 | 1.2 | 1.5 | +26.7% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +198.5% | |
| Long-term investments | 0.5 | 0.0 | 0.0 | 1.0 | 0.9 | 0.6 | −40.2% | |
| Total assets | 10.7 | 5.0 | 4.9 | 5.4 | 5.8 | 6.2 | +6.4% | |
| 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 | 0.1 | — | |
| Total current liabilities | 4.2 | 1.8 | 1.6 | 2.0 | 3.3 | 4.2 | +30.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.8 | 0.4 | 0.1 | 0.2 | 0.5 | 0.6 | +19.0% | |
| Net debt | 0.4 | (0.4) | (0.7) | (0.4) | (0.8) | (0.1) | +84.7% | |
| Deferred revenue | 2.7 | 1.0 | 0.9 | 0.0 | 0.0 | 2.3 | — | |
| Total liabilities | 5.0 | 2.1 | 1.8 | 2.3 | 3.9 | 4.9 | +27.1% | |
| Total equity | 5.7 | 2.9 | 3.1 | 3.1 | 1.9 | 1.3 | −35.1% | |
| Retained earnings | (1.7) | (4.8) | (4.8) | (4.8) | (5.8) | (6.2) | −6.8% |
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.
