TI Cloud Inc. (HKG:2167)
Hong Kong
· Delayed Price · Currency is HKD 3.430
-0.070 (-2.00%)
Apr 29, 2026, 3:35 PM HKT
TI Cloud Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 158.62 | 274.41 | 298.08 | 341.67 | 152.55 | Upgrade
|
| Short-Term Investments | 107.49 | 21.02 | 4.11 | 17.84 | 3.12 | Upgrade
|
| Trading Asset Securities | 65.66 | 55.07 | 50.09 | 25.73 | 31.23 | Upgrade
|
| Cash & Short-Term Investments | 331.77 | 350.5 | 352.27 | 385.25 | 186.89 | Upgrade
|
| Cash Growth | -5.34% | -0.50% | -8.56% | 106.13% | -0.00% | Upgrade
|
| Accounts Receivable | 137.94 | 108.48 | 94.33 | 91.62 | 66.6 | Upgrade
|
| Other Receivables | - | 8.79 | 11.74 | 2.3 | 0.54 | Upgrade
|
| Receivables | 137.94 | 117.27 | 106.07 | 93.92 | 67.14 | Upgrade
|
| Prepaid Expenses | 1.78 | 0.46 | 0.21 | 0.36 | 2.67 | Upgrade
|
| Restricted Cash | 19.59 | 2.41 | 0.67 | - | - | Upgrade
|
| Other Current Assets | 22.78 | 14.78 | 17.47 | 19.24 | 29.94 | Upgrade
|
| Total Current Assets | 513.85 | 485.42 | 476.68 | 498.77 | 286.65 | Upgrade
|
| Property, Plant & Equipment | 10.71 | 10.55 | 14.01 | 13.36 | 11.39 | Upgrade
|
| Long-Term Investments | 75.62 | 38.83 | - | - | - | Upgrade
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| Goodwill | 96.22 | 97.85 | 99.54 | - | - | Upgrade
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| Other Intangible Assets | 9.36 | 11.73 | 12.81 | 2.46 | 2.97 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0 | 1.4 | 1.09 | 0.71 | Upgrade
|
| Other Long-Term Assets | 1.59 | 0.72 | 2.17 | 53.38 | - | Upgrade
|
| Total Assets | 707.36 | 645.1 | 606.61 | 569.06 | 301.72 | Upgrade
|
| Accounts Payable | 35.07 | 28.74 | 26.96 | 28.64 | 15.74 | Upgrade
|
| Accrued Expenses | - | 32.39 | 29.89 | 21.91 | 15.75 | Upgrade
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| Short-Term Debt | - | - | - | - | 10.52 | Upgrade
|
| Current Portion of Leases | 4.27 | 6.34 | 7.1 | 6.67 | 5.28 | Upgrade
|
| Current Income Taxes Payable | 0.46 | 1.28 | 1.2 | 0.62 | 0.42 | Upgrade
|
| Current Unearned Revenue | 67.47 | 51.89 | 45.84 | 29.6 | 22.72 | Upgrade
|
| Other Current Liabilities | 47.77 | 14.12 | 19.68 | 6.63 | 7.11 | Upgrade
|
| Total Current Liabilities | 155.04 | 134.76 | 130.67 | 94.07 | 77.54 | Upgrade
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| Long-Term Leases | 4.03 | 2.05 | 4.48 | 3.43 | 2.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.29 | 0.84 | 1.09 | - | - | Upgrade
|
| Total Liabilities | 159.36 | 137.65 | 136.24 | 97.49 | 80.25 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Additional Paid-In Capital | - | 247.98 | 247.98 | 247.98 | - | Upgrade
|
| Retained Earnings | - | 143.29 | 109.29 | 117.92 | 125.37 | Upgrade
|
| Treasury Stock | -1.09 | -0.58 | - | - | - | Upgrade
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| Comprehensive Income & Other | 548.97 | 116.65 | 112.98 | 105.55 | 96 | Upgrade
|
| Shareholders' Equity | 548 | 507.45 | 470.37 | 471.56 | 221.47 | Upgrade
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| Total Liabilities & Equity | 707.36 | 645.1 | 606.61 | 569.06 | 301.72 | Upgrade
|
| Total Debt | 8.3 | 8.38 | 11.58 | 10.09 | 18.51 | Upgrade
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| Net Cash (Debt) | 323.46 | 342.12 | 340.69 | 375.15 | 168.38 | Upgrade
|
| Net Cash Growth | -5.45% | 0.42% | -9.19% | 122.80% | -3.23% | Upgrade
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| Net Cash Per Share | 1.86 | 1.97 | 1.96 | 2.31 | 1.12 | Upgrade
|
| Filing Date Shares Outstanding | 173.96 | 173.67 | 174 | 174 | 150 | Upgrade
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| Total Common Shares Outstanding | 173.96 | 173.67 | 174 | 174 | 150 | Upgrade
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| Working Capital | 358.82 | 350.66 | 346 | 404.7 | 209.11 | Upgrade
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| Book Value Per Share | 3.15 | 2.92 | 2.70 | 2.71 | 1.48 | Upgrade
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| Tangible Book Value | 442.43 | 397.88 | 358.01 | 469.1 | 218.5 | Upgrade
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| Tangible Book Value Per Share | 2.54 | 2.29 | 2.06 | 2.70 | 1.46 | Upgrade
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| Machinery | - | 18.46 | 19.97 | 20.29 | 21.7 | Upgrade
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| Leasehold Improvements | - | 0.18 | 0.77 | 1.14 | 1.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.