| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.5 | 2.9 | 4.3 | 5.8 | 3.8 | 3.3 | −12.8% | |
| Cash & short-term investments | 2.6 | 3.0 | 5.2 | 6.3 | 4.3 | 3.4 | −21.5% | |
| Receivables | 2.6 | 3.0 | 2.2 | 2.2 | 4.9 | 6.6 | +33.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.6 | 6.4 | 7.7 | 9.1 | 11.7 | 12.1 | +3.4% | |
| Property, plant & equipment | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | −10.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −56.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | +3000.9% | |
| Total assets | 6.7 | 7.7 | 8.5 | 10.3 | 13.0 | 13.5 | +3.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +84.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.2 | 1.6 | 1.5 | 1.4 | 2.1 | 1.8 | −15.1% | |
| Long-term debt | 0.5 | 1.0 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 1.1 | 0.8 | 0.0 | 0.0 | 0.0 | +19.8% | |
| Net debt | (1.9) | (1.8) | (3.5) | (5.8) | (3.8) | (3.3) | +13.2% | |
| Deferred revenue | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | −97.6% | |
| Total liabilities | 2.9 | 2.9 | 2.5 | 2.2 | 3.4 | 4.2 | +21.6% | |
| Total equity | 3.8 | 4.8 | 6.0 | 8.1 | 9.5 | 9.3 | −2.8% | |
| Retained earnings | (1.3) | (0.2) | 0.9 | 3.0 | 4.4 | 4.2 | −5.2% |
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.
