| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.0 | 3.4 | 4.4 | 5.2 | 3.8 | 4.4 | +14.1% | |
| Cash & short-term investments | 5.1 | 3.5 | 4.7 | 5.6 | 5.1 | 5.0 | −1.5% | |
| Receivables | 1.4 | 1.9 | 0.9 | 1.2 | 1.1 | 1.1 | −1.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.7 | 5.5 | 6.3 | 7.1 | 6.5 | 6.4 | −1.8% | |
| Property, plant & equipment | 0.5 | 2.8 | 2.7 | 2.6 | 2.5 | 2.5 | −1.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1.8 | 2.1 | 2.3 | 2.3 | 2.3 | 2.5 | +6.6% | |
| Total assets | 9.4 | 10.9 | 11.8 | 12.7 | 11.8 | 11.7 | −0.3% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +2.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 1.9 | 2.3 | 1.9 | 1.9 | 1.4 | 1.4 | −0.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | −26.8% | |
| Net debt | (4.7) | (3.2) | (4.2) | (4.9) | (3.7) | (4.3) | −15.6% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −19.7% | |
| Total liabilities | 2.1 | 2.7 | 2.3 | 2.3 | 1.8 | 1.8 | −0.5% | |
| Total equity | 7.2 | 8.0 | 9.4 | 10.3 | 9.9 | 9.8 | −1.2% | |
| Retained earnings | 4.0 | 5.2 | 5.6 | 6.4 | 5.9 | 5.8 | −1.5% |
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.
