Financial Statements — EM
Balance Sheet
(in billions USD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Cash & Equivalents | 0.79 | 0.59 | 0.95 | 0.20 |
| Short-term Investments | 0.29 | 0.36 | 2.09 | 0.22 |
| Accounts Receivable | 0.04 | 0.04 | 0.00 | 0.01 |
| Inventory | 0.02 | 0.11 | 0.00 | 0.00 |
| Total Current Assets | 0.54 | 0.57 | 0.48 | 3.25 |
| Property, Plant & Equipment | 0.14 | 0.05 | 0.13 | 0.15 |
| Total Non-current Assets | 0.02 | 0.06 | 0.14 | 0.18 |
| Total Assets | 0.57 | 0.62 | 4.29 | 0.69 |
| Accounts Payable | 0.08 | 0.76 | 0.12 | 0.55 |
| Short-term Debt | -- | -- | -- | 0.02 |
| Total Current Liabilities | 0.17 | 0.21 | 1.42 | 1.03 |
| Total Non-current Liabilities | 0.23 | 0.20 | 0.22 | 0.02 |
| Total Liabilities | 0.20 | 1.67 | 0.24 | 1.17 |
| Retained Earnings | (1.27) | (1.30) | (1.35) | (1.35) |
| Total Stockholder Equity | 0.36 | 2.75 | 0.38 | 0.51 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Total Revenue | 259.53 | 416.72 | 2,838.19 | 562.63 |
| Cost of Revenue | 149.44 | 1,209.46 | 80.75 | 557.18 |
| Gross Profit | 110.10 | 246.37 | 330.75 | 3,028.21 |
| Research & Development | 82.88 | 12.88 | 13.14 | 93.88 |
| Selling, General & Admin | 20.58 | 125.53 | 16.30 | 118.97 |
| Total Operating Expenses | 119.85 | 1,753.52 | 420.83 | 492.30 |
| Operating Income | (9.75) | (1.06) | (90.07) | (17.10) |
| Interest Expense | -- | 4.23 | -- | -- |
| Pretax Income | 5.24 | 15.32 | (596.76) | (19.55) |
| Tax Provision | 51.74 | 2.96 | 114.48 | 18.56 |
| Net Income | (1.85) | 12.36 | (711.24) | (124.61) |
| Basic EPS | 0.00 | 0.17 | (1.37) | (12.20) |
| Diluted EPS | 0.00 | 0.02 | (1.37) | (12.20) |
Cash Flow Statement
(in billions CNY)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | (0.21) | 0.06 | 0.71 | 0.04 |
| Investing Cash Flow | 0.42 | (0.60) | (0.15) | (0.27) |
| Financing Cash Flow | (0.10) | (0.03) | (0.08) | 1.56 |
