| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.1 | 6.6 | 9.6 | 13.6 | 13.2 | 8.5 | −35.5% | |
| Cash & short-term investments | 26.0 | 20.4 | 20.9 | 23.5 | 27.2 | 24.3 | −10.5% | |
| Receivables | 3.0 | 3.8 | 2.9 | 2.9 | 3.5 | 3.9 | +11.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +78.4% | |
| Total current assets | 31.7 | 26.8 | 26.6 | 29.9 | 34.5 | 32.5 | −6.0% | |
| Property, plant & equipment | 0.5 | 0.5 | 0.7 | 0.9 | 1.1 | 1.5 | +35.6% | |
| Goodwill & intangibles | 19.5 | 23.4 | 24.3 | 24.0 | 24.1 | 23.4 | −2.6% | |
| Long-term investments | 15.3 | 15.4 | 14.3 | 19.8 | 29.9 | 42.0 | +40.6% | |
| Total assets | 68.3 | 67.3 | 67.0 | 75.5 | 90.4 | 102.6 | +13.4% | |
| Payables | 3.6 | 4.3 | 5.0 | 5.0 | 6.9 | 6.3 | −8.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.1 | −94.6% | |
| Total current liabilities | 9.6 | 10.5 | 11.7 | 12.0 | 16.6 | 14.6 | −11.8% | |
| Long-term debt | 5.2 | 5.1 | 5.5 | 5.6 | 3.6 | 3.5 | −2.0% | |
| Total debt | 5.5 | 5.4 | 6.0 | 6.0 | 6.1 | 3.8 | −36.9% | |
| Net debt | (5.6) | (1.2) | (3.6) | (7.5) | (7.1) | (4.7) | +34.3% | |
| Deferred revenue | 1.7 | 1.8 | 2.3 | 3.1 | 3.4 | 3.5 | +3.1% | |
| Total liabilities | 15.5 | 16.2 | 17.9 | 18.3 | 20.7 | 19.5 | −6.0% | |
| Total equity | 52.2 | 50.3 | 48.1 | 55.9 | 67.9 | 80.3 | +18.4% | |
| Retained earnings | 11.1 | 14.2 | 12.1 | 17.0 | 20.1 | 29.4 | +46.6% |
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.
