Xuan Wu Cloud Technology Holdings Limited (HKG:2392)
Hong Kong
· Delayed Price · Currency is HKD 1.330
-0.060 (-4.32%)
Apr 29, 2026, 4:08 PM HKT
HKG:2392 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 120.84 | 71.41 | 192.28 | 160.97 | 88.26 | Upgrade
|
| Trading Asset Securities | - | - | 0.5 | - | 21.48 | Upgrade
|
| Cash & Short-Term Investments | 120.84 | 71.41 | 192.78 | 160.97 | 109.73 | Upgrade
|
| Cash Growth | 69.22% | -62.96% | 19.76% | 46.70% | -13.79% | Upgrade
|
| Accounts Receivable | 175.25 | 288.09 | 252.89 | 285.56 | 264.35 | Upgrade
|
| Other Receivables | 12.78 | 15.89 | 14.34 | 15.62 | 15.78 | Upgrade
|
| Receivables | 188.03 | 303.98 | 267.23 | 301.17 | 280.13 | Upgrade
|
| Prepaid Expenses | - | 1.34 | 2.9 | 2.78 | 1.99 | Upgrade
|
| Restricted Cash | 5.17 | - | - | 3.59 | 0 | Upgrade
|
| Other Current Assets | 209.42 | 217.31 | 181.61 | 150.93 | 92.87 | Upgrade
|
| Total Current Assets | 523.47 | 594.04 | 644.52 | 619.44 | 484.73 | Upgrade
|
| Property, Plant & Equipment | 4.95 | 15.99 | 24.57 | 32.48 | 40.33 | Upgrade
|
| Goodwill | - | 10.49 | 10.49 | 10.49 | 10.49 | Upgrade
|
| Other Intangible Assets | 12.86 | 3.63 | 1.45 | 2.23 | 3.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.16 | 9.59 | 9.74 | 9.77 | 8.46 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.07 | 0.26 | 0.25 | 0.34 | Upgrade
|
| Total Assets | 549.45 | 633.81 | 691.02 | 674.65 | 547.97 | Upgrade
|
| Accounts Payable | 63.38 | 85.77 | 64.44 | 50.09 | 94.13 | Upgrade
|
| Accrued Expenses | 16.11 | 17.3 | 43.27 | 35.59 | 29.41 | Upgrade
|
| Short-Term Debt | 127.85 | 144.04 | 157.24 | 88.48 | 58.48 | Upgrade
|
| Current Portion of Leases | 3.26 | 7.2 | 10.6 | 9.92 | 7.64 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.18 | 0.16 | 0.12 | 0.12 | Upgrade
|
| Current Unearned Revenue | 33.83 | 37.54 | 51.28 | 31.09 | 31.92 | Upgrade
|
| Other Current Liabilities | 34.98 | 5.7 | 13.13 | 18.42 | 14.83 | Upgrade
|
| Total Current Liabilities | 279.58 | 297.71 | 340.11 | 233.7 | 236.55 | Upgrade
|
| Long-Term Leases | 0.94 | 8.03 | 11.89 | 18.17 | 24.24 | Upgrade
|
| Long-Term Unearned Revenue | 1.59 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 282.11 | 305.74 | 352 | 251.86 | 260.81 | Upgrade
|
| Common Stock | 0.36 | 0.36 | 0.36 | 0.36 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 441.74 | 440.62 | 439.57 | 439.57 | 269.29 | Upgrade
|
| Retained Earnings | -123.61 | -58.33 | -65.25 | 7.12 | 42.8 | Upgrade
|
| Treasury Stock | -27.59 | -2.47 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -12.92 | -48.55 | -38.72 | -26.72 | -26.72 | Upgrade
|
| Total Common Equity | 277.98 | 331.62 | 335.97 | 420.33 | 285.4 | Upgrade
|
| Minority Interest | -10.63 | -3.55 | 3.06 | 2.46 | 1.75 | Upgrade
|
| Shareholders' Equity | 267.35 | 328.07 | 339.02 | 422.79 | 287.15 | Upgrade
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| Total Liabilities & Equity | 549.45 | 633.81 | 691.02 | 674.65 | 547.97 | Upgrade
|
| Total Debt | 132.05 | 159.26 | 179.73 | 116.56 | 90.36 | Upgrade
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| Net Cash (Debt) | -11.2 | -87.85 | 13.05 | 44.41 | 19.37 | Upgrade
|
| Net Cash Growth | - | - | -70.61% | 129.24% | -75.81% | Upgrade
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| Net Cash Per Share | -0.02 | -0.16 | 0.02 | 0.08 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 537.65 | 557.24 | 560.32 | 560.32 | 525.93 | Upgrade
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| Total Common Shares Outstanding | 537.65 | 557.24 | 560.32 | 560.32 | 525.93 | Upgrade
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| Working Capital | 243.89 | 296.33 | 304.41 | 385.74 | 248.18 | Upgrade
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| Book Value Per Share | 0.52 | 0.60 | 0.60 | 0.75 | 0.54 | Upgrade
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| Tangible Book Value | 265.12 | 317.51 | 324.03 | 407.61 | 271.29 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 0.57 | 0.58 | 0.73 | 0.52 | Upgrade
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| Machinery | - | 13.45 | 13.44 | 13.4 | 12.69 | Upgrade
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| Leasehold Improvements | - | 3.1 | 4.31 | 4.59 | 4.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.