| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.6 | 0.4 | 0.5 | 0.2 | 0.1 | −50.0% | |
| Cash & short-term investments | 1.2 | 0.9 | 0.6 | 0.5 | 0.2 | 0.2 | −11.9% | |
| Receivables | 0.2 | 0.5 | 0.1 | 0.2 | 0.2 | 0.1 | −66.0% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | +39.2% | |
| Total current assets | 2.1 | 1.7 | 1.2 | 0.8 | 0.5 | 0.4 | −30.7% | |
| Property, plant & equipment | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | +23.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | −2.5% | |
| Long-term investments | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | −15.5% | |
| Total assets | 2.6 | 2.3 | 1.9 | 1.6 | 1.4 | 1.2 | −10.6% | |
| Payables | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | −10.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.2 | 0.9 | 0.5 | 0.4 | 0.3 | 0.3 | −3.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +270.5% | |
| Net debt | (1.0) | (0.6) | (0.4) | (0.5) | (0.2) | (0.1) | +68.0% | |
| Deferred revenue | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | −14.2% | |
| Total liabilities | 1.2 | 0.9 | 0.5 | 0.4 | 0.3 | 0.3 | −0.2% | |
| Total equity | 1.3 | 1.5 | 1.4 | 1.2 | 1.1 | 0.9 | −13.2% | |
| Retained earnings | (6.0) | (5.8) | (6.0) | (6.1) | (6.2) | (6.4) | −2.1% |
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.
