ClouDr Group Limited (HKG:9955)
Hong Kong
· Delayed Price · Currency is HKD 0.700
0.00 (0.00%)
Apr 29, 2026, 2:29 PM HKT
ClouDr Group 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 | 267.64 | 304.8 | 243.38 | 249.67 | 1,091 | Upgrade
|
| Short-Term Investments | 69.87 | 125.08 | 162.87 | 192.17 | 139.54 | Upgrade
|
| Trading Asset Securities | 73.05 | 222.35 | 346.72 | 423.5 | 28 | Upgrade
|
| Cash & Short-Term Investments | 410.55 | 652.23 | 752.96 | 865.34 | 1,258 | Upgrade
|
| Cash Growth | -37.05% | -13.38% | -12.99% | -31.22% | 28.19% | Upgrade
|
| Accounts Receivable | 352.34 | 727.58 | 814.75 | 758.53 | 497.27 | Upgrade
|
| Other Receivables | - | 3.71 | 62.46 | 30.05 | 57.61 | Upgrade
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| Receivables | 352.34 | 731.29 | 877.21 | 788.58 | 554.88 | Upgrade
|
| Inventory | 161.68 | 289.24 | 560.32 | 455.5 | 275.6 | Upgrade
|
| Restricted Cash | 39.02 | 6.31 | 23.7 | 74.37 | 134.92 | Upgrade
|
| Other Current Assets | 213.64 | 617.56 | 89.12 | 64.67 | 58.22 | Upgrade
|
| Total Current Assets | 1,177 | 2,297 | 2,303 | 2,248 | 2,282 | Upgrade
|
| Property, Plant & Equipment | 90.61 | 143.25 | 207.96 | 137.38 | 36.21 | Upgrade
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| Long-Term Investments | 31.18 | 40.37 | 40 | - | - | Upgrade
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| Goodwill | 36.03 | 72.21 | 86.47 | 85.98 | 25.63 | Upgrade
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| Other Intangible Assets | 157.02 | 202.21 | 250.53 | 327.29 | 164.58 | Upgrade
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| Other Long-Term Assets | 191.94 | 89.53 | 56.8 | 35.32 | - | Upgrade
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| Total Assets | 1,684 | 2,844 | 2,945 | 2,834 | 2,508 | Upgrade
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| Accounts Payable | 129.46 | 173.83 | 233.25 | 120.8 | 67.76 | Upgrade
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| Accrued Expenses | - | 265.37 | 244.47 | 346.27 | 355.09 | Upgrade
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| Short-Term Debt | - | 0.05 | 1.05 | 197.83 | 115.38 | Upgrade
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| Current Portion of Long-Term Debt | 595.37 | 545.58 | 421.61 | - | 8,908 | Upgrade
|
| Current Portion of Leases | 11.31 | 13.12 | 13.68 | 11.23 | 4.12 | Upgrade
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| Current Unearned Revenue | 60.66 | 70.83 | 71.41 | 99.58 | 93.59 | Upgrade
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| Other Current Liabilities | 347.94 | 284.44 | 116 | 108.31 | 100.46 | Upgrade
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| Total Current Liabilities | 1,145 | 1,353 | 1,101 | 884.02 | 9,644 | Upgrade
|
| Long-Term Debt | 9.31 | 9.28 | 15 | - | - | Upgrade
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| Long-Term Leases | 9.04 | 13.25 | 18.35 | 19.61 | 4.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.46 | 35.76 | 44.94 | 49.43 | 14.36 | Upgrade
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| Total Liabilities | 1,197 | 1,412 | 1,180 | 953.05 | 9,663 | Upgrade
|
| Common Stock | 0.43 | 0.39 | 0.39 | 0.39 | 0.11 | Upgrade
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| Retained Earnings | - | -10,431 | -9,915 | -9,592 | -7,903 | Upgrade
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| Treasury Stock | - | -1.86 | -14.16 | -40.33 | -0.05 | Upgrade
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| Comprehensive Income & Other | 548.12 | 11,887 | 11,754 | 11,481 | 764.96 | Upgrade
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| Total Common Equity | 548.55 | 1,454 | 1,825 | 1,849 | -7,138 | Upgrade
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| Minority Interest | -61.1 | -21.06 | -60.02 | 32.03 | -17.18 | Upgrade
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| Shareholders' Equity | 487.46 | 1,433 | 1,765 | 1,881 | -7,155 | Upgrade
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| Total Liabilities & Equity | 1,684 | 2,844 | 2,945 | 2,834 | 2,508 | Upgrade
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| Total Debt | 625.03 | 581.29 | 469.69 | 228.67 | 9,032 | Upgrade
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| Net Cash (Debt) | -214.48 | 70.95 | 283.27 | 636.67 | -7,774 | Upgrade
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| Net Cash Growth | - | -74.95% | -55.51% | - | - | Upgrade
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| Net Cash Per Share | -0.35 | 0.12 | 0.52 | 2.12 | -80.53 | Upgrade
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| Filing Date Shares Outstanding | 645.72 | 587.04 | 587.04 | 587.04 | 96.76 | Upgrade
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| Total Common Shares Outstanding | 645.72 | 587.04 | 587.04 | 587.04 | 96.76 | Upgrade
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| Working Capital | 32.5 | 943.41 | 1,202 | 1,364 | -7,362 | Upgrade
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| Book Value Per Share | 0.85 | 2.48 | 3.11 | 3.15 | -73.77 | Upgrade
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| Tangible Book Value | 355.5 | 1,179 | 1,488 | 1,436 | -7,328 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 2.01 | 2.54 | 2.45 | -75.74 | Upgrade
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| Machinery | - | 119.41 | 184.66 | 100.31 | 29.06 | Upgrade
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| Construction In Progress | - | - | 1.12 | - | 1.02 | Upgrade
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| Leasehold Improvements | - | 19.69 | 22.17 | 14.22 | 7.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.