|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| ASSETS | |
| Current assets: | |
| Cash and cash equivalents | |
| Time deposits | |
| Restricted cash | |
| Short-term investments | |
| Accounts receivable, net (allowance for credit losses: as of December 31, 2024: RMB2,894; as of December 31, 2025: RMB1,706) | |
| Prepayments and other current assets, net | |
| Total current assets | |
| Non-current assets: | |
| Property and equipment, net | |
| Intangible assets, net | |
| Long-term bank deposits | |
| Right-of-use assets | |
| Deferred tax assets, net | |
| Other non-current assets, net | |
| Total non-current assets | |
| TOTAL ASSETS | |
| LIABILITIES | |
| Current liabilities | |
| Accounts payable | |
| Contract liabilities | |
| Salary and welfare payable | |
| Taxes payable | |
| Current lease liabilities | |
| Accrued expenses and other current liabilities | |
| Total current liabilities | |
| Non-current liabilities | |
| Non-current lease liabilities | |
| Deferred tax liabilities, net | |
| Total non-current liabilities | |
| TOTAL LIABILITIES | |
| SHAREHOLDERS' (DEFICIT)/EQUITY: | |
| Ordinary shares | |
| Class A ordinary shares | |
| Class B ordinary shares | |
| Additional paid-in capital | |
| Accumulated deficit | |
| Statutory reserves | |
| Accumulated other comprehensive income | |
| TOTAL SHAREHOLDERS' (DEFICIT)/EQUITY: | |
| TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' (DEFICIT)/EQUITY |
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