| CNY billions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 2.0 | 1.4 | 3.6 | 0.5 | 0.4 | −20.2% | |
| Cash & short-term investments | 2.6 | 3.1 | 1.7 | 3.7 | 1.3 | 0.5 | −63.3% | |
| Receivables | 1.9 | 2.0 | 2.5 | 2.0 | 0.8 | 1.0 | +16.6% | |
| Inventory | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −52.7% | |
| Total current assets | 7.8 | 9.7 | 9.3 | 6.8 | 3.3 | 3.1 | −5.8% | |
| Property, plant & equipment | 2.1 | 7.3 | 7.9 | 2.7 | 2.5 | 1.9 | −24.2% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | +13.6% | |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +0.0% | |
| Total assets | 12.4 | 19.5 | 19.8 | 11.3 | 7.8 | 6.3 | −19.9% | |
| Payables | 2.9 | 3.4 | 1.5 | 1.4 | 1.4 | 1.6 | +14.7% | |
| Short-term debt | 1.8 | 2.7 | 2.2 | 2.1 | 0.8 | 1.3 | +66.0% | |
| Total current liabilities | 8.1 | 10.6 | 12.6 | 5.8 | 4.8 | 4.9 | +1.9% | |
| Long-term debt | 0.0 | 1.4 | 2.3 | 1.8 | 1.5 | 0.6 | −59.7% | |
| Total debt | 1.8 | 8.5 | 9.6 | 5.9 | 4.1 | 3.3 | −19.6% | |
| Net debt | 0.2 | 6.5 | 8.2 | 2.3 | 3.5 | 2.9 | −19.6% | |
| Deferred revenue | 1.2 | 1.5 | 1.5 | 0.3 | 0.3 | 0.5 | +68.9% | |
| Total liabilities | 8.2 | 15.6 | 18.1 | 9.1 | 7.0 | 6.3 | −9.7% | |
| Total equity | 4.1 | 3.9 | 1.8 | 2.1 | 0.7 | (0.1) | −114.1% | |
| Retained earnings | (15.4) | (15.6) | (17.7) | (17.5) | (18.9) | (19.7) | −4.3% |
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.
