Financial Statements — YI
Balance Sheet
(in billions CNY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.07 | 0.06 | 0.60 | 0.67 | 0.66 | 0.18 | 0.58 |
| Accounts Receivable | 0.26 | 0.41 | 0.54 | 0.49 | 0.40 | 0.16 | 0.07 |
| Inventory | 0.14 | 1.39 | 0.20 | 1.50 | 0.18 | 0.77 | 0.49 |
| Total Current Assets | 2.12 | 0.36 | 2.93 | 0.47 | 0.44 | 2.87 | 1.48 |
| Property, Plant & Equipment | 0.00 | 0.03 | 0.03 | 0.05 | 0.01 | 0.04 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.08 | 2.42 | (2.50) | 0.03 | 0.05 | 0.15 | (1.25) |
| Total Assets | 2.20 | 2.79 | 0.44 | 0.50 | 0.49 | 3.03 | 0.23 |
| Accounts Payable | 1.28 | 1.72 | 0.22 | 0.26 | 1.35 | 1.07 | 0.44 |
| Short-term Debt | 0.19 | 0.16 | 0.05 | 0.03 | 0.04 | 0.04 | 0.01 |
| Total Current Liabilities | 1.95 | 2.34 | 2.75 | 0.40 | 2.13 | 0.25 | 0.11 |
| Total Non-current Liabilities* | (1.67) | 0.06 | (2.35) | 2.43 | (1.77) | 0.01 | 0.73 |
| Total Liabilities | 0.28 | 2.41 | 0.40 | 2.83 | 0.36 | 0.26 | 0.84 |
| Retained Earnings | (0.56) | (3.88) | (0.54) | (3.43) | (3.01) | (0.36) | (1.88) |
| Total Stockholder Equity | (0.70) | (0.64) | (0.58) | (0.06) | (0.17) | 0.36 | 0.11 |
* Derived from reported values
Income Statement
(in billions CNY) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 1.80 | 14.40 | 14.95 | 1.96 | 1.95 | 1.26 | 3.95 |
| Cost of Revenue | 11.83 | 1.86 | 14.10 | 12.68 | 1.85 | 0.23 | 0.13 |
| Gross Profit | 0.72 | 0.11 | 0.12 | 0.12 | 0.62 | 0.37 | 0.14 |
| Selling, General & Admin | 0.07 | 0.07 | 0.22 | 0.03 | 0.21 | 0.13 | 0.12 |
| Total Operating Expenses | 0.10 | 0.83 | 0.17 | 0.18 | 0.20 | 0.84 | 0.64 |
| Operating Income | -0.00 | 0.00 | (0.05) | (0.37) | (0.10) | (0.47) | (0.07) |
| Interest Expense | -- | -- | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 |
| Pretax Income | (0.02) | (0.02) | (0.05) | (0.05) | (0.10) | (0.47) | (0.50) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income | -0.00 | -0.00 | (0.05) | (0.05) | (0.62) | (0.07) | (0.50) |
| Basic EPS | (0.05) | (0.05) | (0.33) | (0.36) | (0.63) | -- | -- |
| Diluted EPS | (0.38) | (0.38) | (0.33) | (2.50) | (4.04) | -- | -- |
Cash Flow Statement
(in billions CNY)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 0.12 | 0.26 | (0.45) | -0.00 | (0.11) | (0.12) | (0.07) |
| Capital Expenditures | 0.00 | 0.02 | 0.01 | 0.00 | 0.06 | 0.00 | 0.02 |
| Free Cash Flow* | 0.11 | 0.25 | (0.46) | (0.01) | (0.17) | (0.12) | (0.09) |
| Investing Cash Flow | (0.05) | 0.04 | 0.02 | (0.01) | 0.06 | (0.05) | 0.03 |
| Financing Cash Flow | -0.00 | (0.41) | 0.03 | 0.00 | 0.07 | 1.07 | 0.11 |
* Derived from reported values
