| Reported currency millions | FY2021 · CNY | FY2022 · CNY | FY2023 · CNY | FY2024 · CNY | FY2025 · CNY | FY2026 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 25.1 | 266.4 | 764.3 | 779.9 | 830.2 | 63.7 | −92.3% | |
| Cash & short-term investments | 54.7 | 399.1 | 930.6 | 1,026.1 | 1,040.2 | 89.9 | −91.4% | |
| Receivables | 115.0 | 58.8 | 63.9 | 185.7 | 20.8 | 6.4 | −69.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 6.3 | 28.0 | 19.9 | −29.1% | |
| Total current assets | 274.9 | 564.0 | 1,108.6 | 1,329.3 | 1,312.8 | 134.4 | −89.8% | |
| Property, plant & equipment | 14.1 | 29.1 | 91.4 | 65.5 | 31.2 | 8.5 | −72.7% | |
| Goodwill & intangibles | 33.3 | 0.0 | 0.0 | 0.0 | 35.4 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 9.0 | 59.1 | — | — | |
| Total assets | 330.2 | 603.5 | 1,223.4 | 1,426.0 | 1,661.5 | 167.5 | −89.9% | |
| Payables | 74.5 | 45.2 | 62.1 | 62.1 | 6.8 | 7.9 | +16.5% | |
| Short-term debt | 1.1 | 2.4 | 5.7 | 6.8 | 11.1 | 2.7 | −75.4% | |
| Total current liabilities | 573.3 | 713.2 | 944.8 | 869.6 | 614.0 | 22.4 | −96.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | — | |
| Total debt | 9.1 | 22.9 | 93.9 | 66.1 | 34.5 | 5.1 | −85.2% | |
| Net debt | (16.0) | (243.5) | (670.3) | (713.8) | (795.6) | (84.8) | +89.3% | |
| Deferred revenue | 400.9 | 535.8 | 661.6 | 547.5 | 0.0 | — | — | |
| Total liabilities | 609.7 | 1,392.8 | 997.6 | 909.5 | 728.6 | 42.3 | −94.2% | |
| Total equity | (279.5) | (125.2) | 223.7 | 516.5 | 809.0 | 92.7 | −88.5% | |
| Retained earnings | 0.0 | (861.2) | (969.7) | (584.2) | (31.5) | (24.0) | +23.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
