| CNY billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 355.2 | 225.5 | 226.1 | 279.1 | 181.7 | 172.9 | −4.8% | |
| Cash & short-term investments | 517.6 | 491.1 | 557.6 | 602.2 | 464.8 | 357.6 | −23.1% | |
| Receivables | 57.0 | 71.3 | 64.2 | 68.9 | 76.2 | 0.0 | −100.0% | |
| Inventory | 27.9 | 30.1 | 28.6 | 25.5 | 18.9 | 0.0 | −100.0% | |
| Total current assets | 640.9 | 635.5 | 693.4 | 746.6 | 669.7 | 608.5 | −9.1% | |
| Property, plant & equipment | 222.5 | 253.8 | 257.5 | 273.5 | 249.7 | 281.6 | +12.8% | |
| Goodwill & intangibles | 364.1 | 329.3 | 315.1 | 286.7 | 276.8 | 263.4 | −4.9% | |
| Long-term investments | 438.0 | 443.9 | 453.3 | 424.2 | 567.9 | 654.3 | +15.2% | |
| Total assets | 1,692.5 | 1,698.1 | 1,753.7 | 1,765.5 | 1,807.0 | 1,902.4 | +5.3% | |
| Payables | 11.1 | 13.1 | 17.5 | 18.4 | 28.7 | 358.5 | +1147.8% | |
| Short-term debt | 17.5 | 13.9 | 17.9 | 34.9 | 26.5 | 28.1 | +5.9% | |
| Total current liabilities | 377.9 | 384.3 | 385.5 | 421.7 | 436.0 | 474.6 | +8.9% | |
| Long-term debt | 135.9 | 132.7 | 149.1 | 141.8 | 208.5 | 230.9 | +10.8% | |
| Total debt | 181.7 | 176.9 | 195.6 | 205.7 | 248.5 | 259.0 | +4.2% | |
| Net debt | (173.5) | (48.6) | (30.5) | (73.5) | 66.8 | 86.1 | +29.0% | |
| Deferred revenue | 62.6 | 67.1 | 71.3 | 72.8 | 68.4 | 77.1 | +12.7% | |
| Total liabilities | 607.4 | 614.2 | 630.3 | 652.5 | 715.2 | 780.4 | +9.1% | |
| Total equity | 938.8 | 949.9 | 990.0 | 986.9 | 1,011.4 | 1,056.9 | +4.5% | |
| Retained earnings | 555.7 | 564.4 | 599.2 | 598.1 | 646.5 | 705.7 | +9.2% |
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.
