| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 2.1 | 3.5 | 7.2 | 4.3 | 7.1 | +65.6% | |
| Cash & short-term investments | 6.6 | 8.0 | 8.9 | 9.4 | 7.4 | 9.8 | +33.0% | |
| Receivables | 0.7 | 3.6 | 0.0 | 0.4 | 0.3 | 0.0 | −98.0% | |
| Inventory | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | +412.3% | |
| Total current assets | 11.7 | 12.2 | 11.1 | 10.2 | 10.1 | 9.8 | −3.0% | |
| Property, plant & equipment | 0.5 | 1.0 | 0.9 | 1.5 | 1.7 | 1.8 | +1.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −28.1% | |
| Long-term investments | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | +38.9% | |
| Total assets | 13.4 | 14.1 | 12.7 | 12.5 | 12.5 | 13.6 | +9.3% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +28.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.6 | +119.6% | |
| Total current liabilities | 0.5 | 0.5 | 0.6 | 0.8 | 1.1 | 1.6 | +40.7% | |
| Long-term debt | 0.9 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.0 | 1.0 | 0.2 | 0.1 | 0.8 | 1.6 | +100.9% | |
| Net debt | (0.5) | (1.0) | (3.3) | (7.1) | (3.5) | (5.5) | −57.6% | |
| Deferred revenue | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.5 | 1.6 | 0.7 | 0.8 | 1.2 | 2.0 | +73.5% | |
| Total equity | 11.9 | 12.5 | 12.0 | 11.7 | 11.3 | 11.6 | +3.1% | |
| Retained earnings | 8.3 | 8.9 | 8.5 | 8.6 | 8.7 | 9.4 | +8.2% |
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.
