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Financial Statements — TC
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 | 0.04 | 0.05 |
| Total Current Assets | 0.02 | 0.20 | 0.01 | 0.03 | 0.06 | 0.02 | 0.17 | 0.14 | 0.21 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Goodwill | -- | -- | -- | 0.05 | 0.05 | 0.01 | 0.05 | 0.02 | 0.12 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.02 |
| Total Non-current Assets* | 0.15 | 0.00 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.13 | 0.15 |
| Total Assets | 0.17 | 0.20 | 0.04 | 0.09 | 0.02 | 0.03 | 0.03 | 0.27 | 0.35 |
| Accounts Payable | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Short-term Debt | 0.01 | 0.03 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities | 0.00 | 0.13 | 0.10 | 0.08 | 0.01 | 0.09 | 0.02 | 0.11 | 0.15 |
| Long-term Debt | -- | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Non-current Liabilities | 0.00 | 0.04 | 0.01 | 0.02 | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 |
| Total Liabilities | 0.01 | 0.17 | 0.03 | 0.10 | 0.10 | 0.12 | 0.02 | 0.13 | 0.03 |
| Retained Earnings | (1.42) | (1.42) | (1.42) | (1.27) | (1.23) | (1.18) | (0.17) | (1.04) | (0.98) |
| Total Stockholder Equity* | 0.17 | 0.03 | (0.02) | -0.00 | 0.00 | 0.01 | 0.09 | 0.14 | 0.03 |
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* Derived from reported values
Income Statement
(in millions CNY) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Total Revenue | 2.76 | 32.31 | 92.15 | 89.21 |
| Cost of Revenue | 0.58 | 1.37 | 33.73 | 2.53 |
| Gross Profit | 2.18 | 3.08 | 8.06 | 10.79 |
| Research & Development | 0.19 | 8.70 | 1.06 | 12.37 |
| Selling, General & Admin | 2.97 | 3.34 | 3.26 | 4.02 |
| Total Operating Expenses | 56.56 | 69.81 | 15.66 | 116.51 |
| Operating Income | (5.71) | (47.45) | (55.16) | (44.26) |
| Pretax Income | (0.67) | (40.67) | (30.70) | (56.17) |
| Tax Provision | -- | 0.00 | 0.00 | 0.00 |
| Net Income | (0.09) | (40.67) | (4.24) | (56.17) |
| Basic EPS | -- | (0.10) | (0.08) | (0.03) |
| Diluted EPS | -- | (0.10) | (0.08) | (0.03) |
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Cash Flow Statement
(in millions CNY)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Operating Cash Flow | (23.66) | (11.09) | (52.41) | (55.37) |
| Capital Expenditures | -- | 0.01 | -- | 0.12 |
| Free Cash Flow* | -- | (11.09) | -- | (55.49) |
| Investing Cash Flow | -- | -0.00 | -- | (0.12) |
| Financing Cash Flow | 164.20 | 0.99 | 3.44 | (0.31) |
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* Derived from reported values