| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.8 | 5.3 | 6.5 | 6.4 | 6.3 | 7.1 | +12.1% | |
| Cash & short-term investments | 6.9 | 5.8 | 7.3 | 6.6 | 6.7 | 7.1 | +5.9% | |
| Receivables | 0.3 | 0.8 | 1.0 | 0.4 | 1.9 | 2.9 | +51.8% | |
| Inventory | 1.5 | 1.2 | 1.5 | 2.0 | 2.8 | 3.7 | +34.3% | |
| Total current assets | 9.2 | 8.1 | 9.9 | 10.3 | 11.7 | 14.1 | +20.9% | |
| Property, plant & equipment | 0.9 | 1.2 | 1.4 | 3.7 | 4.0 | 7.2 | +82.2% | |
| Goodwill & intangibles | 0.1 | 1.8 | 1.8 | 0.0 | 1.7 | 0.3 | −80.9% | |
| Long-term investments | 0.4 | 0.0 | 0.2 | 0.1 | 0.3 | 6.7 | +2103.1% | |
| Total assets | 10.7 | 11.3 | 13.4 | 14.5 | 18.1 | 28.7 | +58.1% | |
| Payables | 0.6 | 0.6 | 0.7 | 3.4 | 1.3 | 1.6 | +21.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 3.3 | +478.1% | |
| Total current liabilities | 3.5 | 3.8 | 3.9 | 4.4 | 5.7 | 8.5 | +48.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | +125627.7% | |
| Total debt | 0.8 | 0.7 | 0.9 | 1.3 | 3.1 | 11.4 | +267.0% | |
| Net debt | (5.9) | (4.7) | (5.6) | (5.2) | (3.2) | 4.3 | +234.2% | |
| Deferred revenue | 0.3 | 0.4 | 0.3 | 0.0 | 0.3 | 0.4 | +18.6% | |
| Total liabilities | 4.1 | 4.3 | 4.5 | 5.3 | 7.8 | 17.9 | +130.9% | |
| Total equity | 6.7 | 7.0 | 8.9 | 9.2 | 10.3 | 10.6 | +3.0% | |
| Retained earnings | (2.6) | (1.9) | 0.5 | 1.9 | 4.3 | 5.6 | +30.6% |
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.
