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Financial Statements — YQ
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.25 | 0.23 | 0.04 | 0.10 | 1.18 |
| Short-term Investments | 0.16 | 0.13 | 0.17 | -- | -- |
| Accounts Receivable | 0.04 | 0.07 | 0.06 | 0.01 | -- |
| Inventory | 0.02 | -- | -- | -- | -- |
| Total Current Assets | 0.55 | 0.51 | 0.63 | 0.91 | 0.21 |
| Property, Plant & Equipment | 0.02 | 0.03 | 0.00 | 0.00 | 0.07 |
| Total Non-current Assets* | 0.04 | 0.04 | (0.53) | (0.77) | 0.04 |
| Total Assets | 0.59 | 0.55 | 0.10 | 0.14 | 0.25 |
| Total Current Liabilities | 0.29 | 0.15 | 0.03 | 0.03 | 0.11 |
| Total Non-current Liabilities* | 0.01 | 0.00 | 0.00 | 0.19 | 0.68 |
| Total Liabilities | 0.30 | 0.16 | 0.03 | 0.22 | 0.78 |
| Retained Earnings | (10.92) | (10.76) | (10.57) | (10.26) | (10.08) |
| Total Stockholder Equity | 0.29 | 0.39 | 0.49 | 0.76 | 0.13 |
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* Derived from reported values