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Financial Statements — NA
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.36 | 0.00 | 0.02 | 0.05 | 0.02 | 0.09 |
| Short-term Investments | 0.03 | -- | -- | -- | -- | -- | 0.00 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Inventory | 0.01 | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.06 | 0.17 | 0.37 | 0.11 | 0.13 | 0.14 | 0.04 |
| Property, Plant & Equipment | 0.18 | 0.19 | 0.20 | 0.03 | 0.02 | 0.01 | 0.02 |
| Intangible Assets | 0.01 | 0.01 | 0.05 | 0.01 | 0.05 | 0.01 | 0.01 |
| Total Non-current Assets | 0.10 | 0.03 | 0.03 | 0.04 | 0.03 | 0.16 | 0.08 |
| Total Assets | 1.12 | 1.48 | 0.62 | 0.36 | 0.35 | 0.30 | 0.05 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.06 | 0.02 |
| Short-term Debt | 0.01 | 0.03 | 0.02 | 0.00 | 0.02 | 0.07 | -- |
| Total Current Liabilities | 0.21 | 0.10 | 0.03 | 0.23 | 0.03 | 0.20 | 0.18 |
| Long-term Debt | 0.18 | 0.18 | 0.18 | 0.16 | 0.12 | 0.07 | 0.02 |
| Total Non-current Liabilities* | (0.15) | 0.02 | 0.35 | 0.02 | 0.33 | 0.01 | 0.02 |
| Total Liabilities | 0.05 | 0.86 | 0.38 | 0.39 | 0.37 | 0.26 | 0.20 |
| Retained Earnings | (0.06) | (0.08) | (0.08) | (0.07) | (0.06) | (0.33) | (0.20) |
| Total Stockholder Equity | 0.75 | 0.09 | 0.03 | (0.01) | (0.01) | 0.03 | 0.02 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 8.28 | 24.74 | 7.23 |
| Cost of Revenue | 2.65 | 3.47 | 15.94 |
| Gross Profit | (10.71) | 0.03 | (62.90) |
| Research & Development | 3.16 | 4.06 | 4.56 |
| Selling, General & Admin | 21.54 | 3.57 | 31.04 |
| Total Operating Expenses | 27.33 | 8.24 | 73.50 |
| Operating Income | (5.31) | (58.69) | (18.88) |
| Pretax Income | (11.78) | (8.30) | (134.32) |
| Net Income | (0.99) | (8.03) | (18.59) |
| Basic EPS | (0.43) | (0.12) | (0.17) |
| Diluted EPS | (0.43) | (0.12) | (0.17) |
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Cash Flow Statement
(in millions CNY)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | (50.78) | (10.77) | (4.79) |
| Capital Expenditures | 0.60 | 32.94 | 86.01 |
| Free Cash Flow* | (51.38) | (43.71) | (90.81) |
| Investing Cash Flow | 1.03 | (4.62) | (86.01) |
| Financing Cash Flow | 375.87 | 80.18 | 6.97 |
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* Derived from reported values