Xuan Wu Cloud Technology Holdings Limited (HKG:2392)
Hong Kong
· Delayed Price · Currency is HKD 1.160
-0.040 (-3.33%)
At close: Mar 10, 2026
HKG:2392 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 94.56 | 71.41 | 192.28 | 160.97 | 88.26 | 97.08 | Upgrade
|
| Trading Asset Securities | - | - | 0.5 | - | 21.48 | 30.2 | Upgrade
|
| Cash & Short-Term Investments | 94.56 | 71.41 | 192.78 | 160.97 | 109.73 | 127.28 | Upgrade
|
| Cash Growth | -9.15% | -62.96% | 19.76% | 46.70% | -13.79% | 195.51% | Upgrade
|
| Accounts Receivable | 262.68 | 288.09 | 252.89 | 285.56 | 264.35 | 240.18 | Upgrade
|
| Other Receivables | 13.71 | 15.89 | 14.34 | 15.62 | 15.78 | 10.46 | Upgrade
|
| Receivables | 276.39 | 303.98 | 267.23 | 301.17 | 280.13 | 250.64 | Upgrade
|
| Prepaid Expenses | 1.04 | 1.34 | 2.9 | 2.78 | 1.99 | 1.82 | Upgrade
|
| Restricted Cash | 0.43 | - | - | 3.59 | 0 | 0.04 | Upgrade
|
| Other Current Assets | 219.76 | 217.31 | 181.61 | 150.93 | 92.87 | 54.83 | Upgrade
|
| Total Current Assets | 592.17 | 594.04 | 644.52 | 619.44 | 484.73 | 434.6 | Upgrade
|
| Property, Plant & Equipment | 9.51 | 15.99 | 24.57 | 32.48 | 40.33 | 12.39 | Upgrade
|
| Goodwill | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | Upgrade
|
| Other Intangible Assets | 3.09 | 3.63 | 1.45 | 2.23 | 3.62 | 4.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.44 | 9.59 | 9.74 | 9.77 | 8.46 | 5.58 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.07 | 0.26 | 0.25 | 0.34 | 0.57 | Upgrade
|
| Total Assets | 624.74 | 633.81 | 691.02 | 674.65 | 547.97 | 468.24 | Upgrade
|
| Accounts Payable | 89.64 | 85.77 | 64.44 | 50.09 | 94.13 | 83.09 | Upgrade
|
| Accrued Expenses | 16.2 | 17.3 | 43.27 | 35.59 | 29.41 | 25.32 | Upgrade
|
| Short-Term Debt | 143.62 | 144.04 | 157.24 | 88.48 | 58.48 | 39.52 | Upgrade
|
| Current Portion of Leases | 5.18 | 7.2 | 10.6 | 9.92 | 7.64 | 7.39 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.18 | 0.16 | 0.12 | 0.12 | 0.09 | Upgrade
|
| Current Unearned Revenue | 62.16 | 37.54 | 51.28 | 31.09 | 31.92 | 34.02 | Upgrade
|
| Other Current Liabilities | 6.19 | 5.7 | 13.13 | 18.42 | 14.83 | 6.65 | Upgrade
|
| Total Current Liabilities | 323.14 | 297.71 | 340.11 | 233.7 | 236.55 | 196.09 | Upgrade
|
| Long-Term Leases | 2.14 | 8.03 | 11.89 | 18.17 | 24.24 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | 0.11 | Upgrade
|
| Total Liabilities | 325.27 | 305.74 | 352 | 251.86 | 260.81 | 196.47 | Upgrade
|
| Common Stock | 0.36 | 0.36 | 0.36 | 0.36 | 0.03 | 52.59 | Upgrade
|
| Additional Paid-In Capital | 441.74 | 440.62 | 439.57 | 439.57 | 269.29 | - | Upgrade
|
| Retained Earnings | -94.82 | -58.33 | -65.25 | 7.12 | 42.8 | 28.28 | Upgrade
|
| Treasury Stock | - | -2.47 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -40.61 | -48.55 | -38.72 | -26.72 | -26.72 | 189.98 | Upgrade
|
| Total Common Equity | 306.67 | 331.62 | 335.97 | 420.33 | 285.4 | 270.85 | Upgrade
|
| Minority Interest | -7.2 | -3.55 | 3.06 | 2.46 | 1.75 | 0.92 | Upgrade
|
| Shareholders' Equity | 299.47 | 328.07 | 339.02 | 422.79 | 287.15 | 271.77 | Upgrade
|
| Total Liabilities & Equity | 624.74 | 633.81 | 691.02 | 674.65 | 547.97 | 468.24 | Upgrade
|
| Total Debt | 150.94 | 159.26 | 179.73 | 116.56 | 90.36 | 47.18 | Upgrade
|
| Net Cash (Debt) | -56.38 | -87.85 | 13.05 | 44.41 | 19.37 | 80.1 | Upgrade
|
| Net Cash Growth | - | - | -70.61% | 129.24% | -75.81% | - | Upgrade
|
| Net Cash Per Share | -0.10 | -0.16 | 0.02 | 0.08 | 0.04 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 536.27 | 557.24 | 560.32 | 560.32 | 525.93 | 525.93 | Upgrade
|
| Total Common Shares Outstanding | 536.27 | 557.24 | 560.32 | 560.32 | 525.93 | 525.93 | Upgrade
|
| Working Capital | 269.04 | 296.33 | 304.41 | 385.74 | 248.18 | 238.52 | Upgrade
|
| Book Value Per Share | 0.57 | 0.60 | 0.60 | 0.75 | 0.54 | 0.52 | Upgrade
|
| Tangible Book Value | 293.08 | 317.51 | 324.03 | 407.61 | 271.29 | 255.75 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | 0.57 | 0.58 | 0.73 | 0.52 | 0.49 | Upgrade
|
| Machinery | 12.86 | 13.45 | 13.44 | 13.4 | 12.69 | 17.42 | Upgrade
|
| Leasehold Improvements | 3.1 | 3.1 | 4.31 | 4.59 | 4.18 | 2.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.