| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.7 | 3.1 | 1.5 | 0.8 | 0.8 | 0.8 | −1.1% | |
| Cash & short-term investments | 5.7 | 3.2 | 2.6 | 2.1 | 1.4 | 1.1 | −22.3% | |
| Receivables | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.4 | +16.7% | |
| Inventory | 0.6 | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 | +31.9% | |
| Total current assets | 7.1 | 4.6 | 3.5 | 3.0 | 2.3 | 2.2 | −4.8% | |
| Property, plant & equipment | 0.8 | 0.7 | 0.2 | 0.2 | 0.2 | 0.3 | +13.2% | |
| Goodwill & intangibles | 0.2 | 1.6 | 1.5 | 1.2 | 0.7 | 0.7 | −3.0% | |
| Long-term investments | 0.0 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | −1.6% | |
| Total assets | 8.3 | 7.3 | 5.9 | 5.0 | 4.0 | 3.8 | −3.1% | |
| Payables | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | +107.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.1 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | −3.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | +18.6% | |
| Net debt | (5.2) | (2.7) | (1.4) | (0.7) | (0.7) | (0.6) | +5.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +47.3% | |
| Total liabilities | 1.4 | 1.3 | 0.8 | 0.8 | 0.9 | 0.8 | −2.4% | |
| Total equity | 6.8 | 5.7 | 4.7 | 4.1 | 3.1 | 3.0 | −1.4% | |
| Retained earnings | (4.2) | (5.8) | (6.6) | (7.3) | (8.0) | (8.1) | −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.
