UCloud Technology Co., Ltd. (SHA:688158)
China
· Delayed Price · Currency is CNY 45.81
+0.86 (1.91%)
At close: Apr 29, 2026
UCloud Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2016 |
| Cash & Equivalents | 514.2 | 624.49 | 781.79 | 1,288 | 1,582 | 1,565 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 15.1 | Upgrade
|
| Cash & Short-Term Investments | 514.2 | 624.49 | 781.79 | 1,288 | 1,582 | 1,580 | Upgrade
|
| Cash Growth | -22.12% | -20.12% | -39.29% | -18.63% | 0.14% | -24.10% | Upgrade
|
| Accounts Receivable | 470.31 | 425.93 | 470.85 | 479.91 | 465.31 | 465.26 | Upgrade
|
| Other Receivables | 11.49 | 112.41 | 120.67 | 89.75 | 67.51 | 18.68 | Upgrade
|
| Receivables | 481.8 | 538.34 | 591.52 | 569.66 | 532.82 | 483.95 | Upgrade
|
| Inventory | 25.43 | 25.27 | 24.78 | 57.21 | 47.19 | 93.58 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.54 | Upgrade
|
| Other Current Assets | 176.51 | 62.27 | 5.38 | 2.89 | 6.04 | 209.13 | Upgrade
|
| Total Current Assets | 1,198 | 1,250 | 1,403 | 1,917 | 2,168 | 2,367 | Upgrade
|
| Property, Plant & Equipment | 2,170 | 2,015 | 1,799 | 1,697 | 1,714 | 2,075 | Upgrade
|
| Long-Term Investments | 153.89 | 153.89 | 93.89 | 87.48 | 105.46 | 125.75 | Upgrade
|
| Other Intangible Assets | 79.15 | 79.81 | 79.3 | 80.33 | 82.52 | 83.81 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.89 | 1.05 | 2.61 | 2.53 | 2.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.39 | 2.4 | 2.2 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.38 | 0.47 | 0.74 | 2.04 | 2.95 | 6.63 | Upgrade
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| Other Long-Term Assets | 64.49 | 82.53 | 1.59 | 15.22 | 0.6 | 37.37 | Upgrade
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| Total Assets | 3,668 | 3,585 | 3,381 | 3,802 | 4,077 | 4,698 | Upgrade
|
| Accounts Payable | 389.86 | 287.55 | 275.39 | 332.78 | 329.58 | 842.18 | Upgrade
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| Accrued Expenses | 52.98 | 119.63 | 94.99 | 89.2 | 76.45 | 119.71 | Upgrade
|
| Short-Term Debt | 70.07 | 0.3 | 0.29 | 0 | 57.57 | 538.36 | Upgrade
|
| Current Portion of Long-Term Debt | 93.9 | 74.28 | 34.32 | 25.79 | 17.26 | 50.12 | Upgrade
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| Current Portion of Leases | - | 5.5 | 10.22 | 6.5 | 11.96 | 11.83 | Upgrade
|
| Current Income Taxes Payable | 28.61 | 4.42 | 3.69 | - | - | 0.04 | Upgrade
|
| Current Unearned Revenue | 59.96 | 135.44 | 135.16 | 151 | 163.51 | 252.26 | Upgrade
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| Other Current Liabilities | 294.88 | 333.73 | 369.52 | 461.68 | 304.23 | 68.5 | Upgrade
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| Total Current Liabilities | 990.25 | 960.86 | 923.58 | 1,067 | 960.54 | 1,883 | Upgrade
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| Long-Term Debt | 246.3 | 200.59 | 51.39 | 85.64 | 111.33 | 64.05 | Upgrade
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| Long-Term Leases | 4.03 | - | 4.23 | 1.4 | 4.29 | 0.74 | Upgrade
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| Long-Term Unearned Revenue | 3.05 | 6.9 | 6.78 | 9.97 | 20.9 | 38.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.14 | 0.04 | Upgrade
|
| Total Liabilities | 1,246 | 1,168 | 985.98 | 1,164 | 1,097 | 1,986 | Upgrade
|
| Common Stock | 456.31 | 456.31 | 453.1 | 453.1 | 453.1 | 422.81 | Upgrade
|
| Additional Paid-In Capital | 4,022 | 4,019 | 3,924 | 3,918 | 3,912 | 3,255 | Upgrade
|
| Retained Earnings | -2,052 | -2,055 | -1,981 | -1,740 | -1,398 | -984.2 | Upgrade
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| Treasury Stock | -3.53 | -3.53 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.2 | -0.71 | -0.6 | -0.05 | 1.23 | 3.29 | Upgrade
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| Total Common Equity | 2,422 | 2,416 | 2,395 | 2,631 | 2,969 | 2,697 | Upgrade
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| Minority Interest | 0.2 | 0.21 | 0.58 | 6.94 | 11.05 | 15.01 | Upgrade
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| Shareholders' Equity | 2,422 | 2,417 | 2,396 | 2,638 | 2,980 | 2,712 | Upgrade
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| Total Liabilities & Equity | 3,668 | 3,585 | 3,381 | 3,802 | 4,077 | 4,698 | Upgrade
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| Total Debt | 414.29 | 280.68 | 100.45 | 119.33 | 202.41 | 665.11 | Upgrade
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| Net Cash (Debt) | 99.9 | 343.81 | 681.34 | 1,168 | 1,380 | 914.99 | Upgrade
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| Net Cash Growth | -82.20% | -49.54% | -41.68% | -15.34% | 50.82% | -56.05% | Upgrade
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| Net Cash Per Share | 0.24 | 0.75 | 1.50 | 2.59 | 3.07 | 2.17 | Upgrade
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| Filing Date Shares Outstanding | 274.07 | 456.31 | 453.1 | 453.1 | 453.1 | 422.81 | Upgrade
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| Total Common Shares Outstanding | 274.07 | 456.31 | 453.1 | 453.1 | 453.1 | 422.81 | Upgrade
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| Working Capital | 207.68 | 289.51 | 479.89 | 850.47 | 1,208 | 484.28 | Upgrade
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| Book Value Per Share | 8.84 | 5.30 | 5.29 | 5.81 | 6.55 | 6.38 | Upgrade
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| Tangible Book Value | 2,342 | 2,337 | 2,316 | 2,551 | 2,886 | 2,613 | Upgrade
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| Tangible Book Value Per Share | 8.55 | 5.12 | 5.11 | 5.63 | 6.37 | 6.18 | Upgrade
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| Buildings | - | 964.83 | 618.45 | 410.97 | 262.28 | 177.77 | Upgrade
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| Machinery | - | 2,594 | 2,602 | 2,386 | 2,245 | 2,754 | Upgrade
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| Construction In Progress | - | 149.22 | 343.8 | 483.16 | 555.05 | 535.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.