| CNY billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.1 | 4.3 | 5.1 | 6.8 | 5.8 | 6.1 | +5.7% | |
| Cash & short-term investments | 18.8 | 25.9 | 26.2 | 18.3 | 20.8 | 17.2 | −17.4% | |
| Receivables | 0.1 | 0.2 | 4.6 | 5.2 | 6.1 | 4.9 | −19.5% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 20.7 | 28.9 | 31.0 | 24.0 | 27.3 | 23.1 | −15.4% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | +35.0% | |
| Goodwill & intangibles | 3.4 | 3.7 | 3.6 | 3.6 | 3.5 | 4.8 | +36.0% | |
| Long-term investments | 0.9 | 1.7 | 1.8 | 11.1 | 9.9 | 15.4 | +55.4% | |
| Total assets | 25.1 | 34.4 | 36.7 | 39.3 | 41.3 | 44.4 | +7.4% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +21.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.0 | 2.7 | 2.7 | 3.3 | 3.0 | 2.9 | −5.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −45.7% | |
| Net debt | (10.1) | (4.3) | (5.1) | (6.7) | (5.7) | (6.1) | −6.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Total liabilities | 2.1 | 2.9 | 2.9 | 3.5 | 3.2 | 3.1 | −3.2% | |
| Total equity | 23.1 | 31.5 | 33.7 | 35.6 | 37.7 | 40.1 | +6.3% | |
| Retained earnings | (13.4) | (17.0) | (16.6) | (14.4) | (11.4) | (7.0) | +38.2% |
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.
