| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.4 | 1.7 | 2.0 | 2.0 | 1.5 | −21.9% | |
| Cash & short-term investments | 1.0 | 1.9 | 2.5 | 2.4 | 2.6 | 1.8 | −30.9% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.8 | +1739.9% | |
| Inventory | 0.2 | 0.5 | 0.4 | 1.0 | 0.5 | 1.1 | +100.9% | |
| Total current assets | 1.9 | 4.2 | 3.9 | 4.5 | 4.2 | 4.7 | +13.8% | |
| Property, plant & equipment | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | −15.8% | |
| Goodwill & intangibles | 3.2 | 2.9 | 0.5 | 0.3 | 0.1 | 0.0 | −81.2% | |
| Long-term investments | 0.1 | 0.2 | 0.2 | 0.5 | 0.6 | 0.5 | −12.7% | |
| Total assets | 5.2 | 7.5 | 5.0 | 5.5 | 5.1 | 6.0 | +17.3% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.5 | 0.2 | 0.3 | +96.0% | |
| Short-term debt | 0.6 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | +43.6% | |
| Total current liabilities | 1.2 | 0.8 | 1.0 | 1.7 | 1.3 | 1.9 | +45.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | +10.8% | |
| Net debt | (0.3) | (1.2) | (1.5) | (1.6) | (1.6) | (1.1) | +29.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total liabilities | 10.4 | 1.1 | 1.2 | 1.8 | 1.4 | 2.0 | +41.6% | |
| Total equity | (5.2) | 6.4 | 3.9 | 3.7 | 3.7 | 4.0 | +8.1% | |
| Retained earnings | (5.2) | (6.5) | (9.0) | (9.2) | (9.2) | 4.0 | +143.5% |
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.
