Financial momentum and liquidity highlights (Q4 2024, CNY, year/quarter comparisons where available):
- Revenue: Not disclosed in the QQ4 2024 filing.
- EBITDA: -44,452,250.00
- Operating income: -46,648,000.00; QoQ: 0.00%; YoY: +57.34% (the magnitude of loss narrowed versus prior-year quarter).
- Net income: -37,624,500.00; QoQ: 0.00%; YoY: +99.96% (loss narrowed materially vs. prior-year quarter).
- Earnings per share (diluted): -0.0929 CNY; QoQ: 0.00%; YoY: +59.61%
- R&D expenses: 30,202,000.00
- General and administrative expenses: 16,446,000.00
- Depreciation & amortization: 2,195.75
- Cash and cash equivalents: 605,991,000.00
- Total assets: 1,027,565,000.00
- Total liabilities: 110,612,000.00
- Total stockholders’ equity: 931,762,000.00
- Net debt: -541,572,000.00 (net cash position)
- Current ratio: 10.68; Quick ratio: 10.13; Cash ratio: 9.44
- Weight avg shares out: 404,882,000; Weighted avg diluted: 404,879,000
- Price-to-book: 1.322; Price-to-earnings: negative (by reporting period)
- Return on assets (ROA): -0.0000366; Return on equity (ROE): -0.0000404