| CNY millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 224.8 | 240.7 | 174.1 | 205.0 | 252.5 | 307.6 | +21.8% | |
| Cash & short-term investments | 224.8 | 279.5 | 214.4 | 236.5 | 290.1 | 316.2 | +9.0% | |
| Receivables | 228.2 | 344.8 | 317.2 | 333.2 | 248.9 | 62.1 | −75.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 466.8 | 651.8 | 644.5 | 575.7 | 544.6 | 383.2 | −29.6% | |
| Property, plant & equipment | 1.4 | 1.7 | 21.8 | 14.3 | 6.8 | 16.9 | +148.2% | |
| Goodwill & intangibles | 331.7 | 327.6 | 588.0 | 593.3 | 587.9 | 0.0 | −100.0% | |
| Long-term investments | 5.0 | 101.6 | 232.6 | 253.8 | 257.4 | 271.2 | +5.4% | |
| Total assets | 811.9 | 1,088.2 | 1,492.2 | 1,445.2 | 1,405.1 | 710.4 | −49.4% | |
| Payables | 67.1 | 85.7 | 115.5 | 73.0 | 36.0 | 16.6 | −53.8% | |
| Short-term debt | 0.0 | 0.0 | 12.1 | 8.0 | 4.1 | 3.6 | −11.0% | |
| Total current liabilities | 277.5 | 220.9 | 263.8 | 233.6 | 160.7 | 106.6 | −33.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 24.8 | 12.7 | 4.8 | 14.0 | +192.8% | |
| Net debt | (224.8) | (240.7) | (149.4) | (192.3) | (247.7) | (293.6) | −18.5% | |
| Deferred revenue | 49.6 | 65.3 | 92.8 | 97.4 | 80.2 | 50.5 | −37.1% | |
| Total liabilities | 352.3 | 279.6 | 337.3 | 298.1 | 219.8 | 117.0 | −46.8% | |
| Total equity | 459.6 | 808.6 | 1,153.0 | 1,148.0 | 1,199.0 | 615.4 | −48.7% | |
| Retained earnings | 322.6 | 478.7 | 660.7 | 627.4 | 662.5 | 92.0 | −86.1% |
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.
