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Financial Statements — STG
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.58 | 0.07 | 0.76 | 0.11 | 0.63 |
| Short-term Investments | 0.24 | 0.28 | 0.14 | 0.07 | 0.03 |
| Inventory | 0.02 | 0.02 | 0.01 | 0.01 | -- |
| Total Current Assets | 0.92 | 0.88 | 1.03 | 0.97 | 0.18 |
| Property, Plant & Equipment | 0.09 | 0.76 | 0.11 | 0.81 | 0.13 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 0.16 | 1.24 | 1.09 | 0.19 | 1.47 |
| Total Assets | 2.05 | 2.12 | 0.30 | 0.33 | 2.59 |
| Total Current Liabilities | 0.76 | 0.80 | 0.14 | 1.48 | 1.91 |
| Long-term Debt | 0.00 | 0.04 | 0.01 | 0.14 | 0.18 |
| Total Non-current Liabilities | 0.34 | 0.72 | 0.12 | 1.18 | 0.27 |
| Total Liabilities | 0.16 | 1.52 | 1.84 | 2.66 | 0.57 |
| Retained Earnings | (1.49) | (1.84) | (0.31) | (0.41) | (0.54) |
| Total Stockholder Equity | 0.95 | 0.60 | 0.28 | (0.05) | (0.16) |
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