UCAP Cloud Information Technology Co.,Ltd. (SHA:688228)
China
· Delayed Price · Currency is CNY 104.53
+4.81 (4.82%)
Apr 29, 2026, 3:00 PM CST
SHA:688228 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 | 292.45 | 288.8 | 248.25 | 631.34 | 514.17 | 504.16 | Upgrade
|
| Short-Term Investments | - | - | 21.78 | - | 20.09 | 201.89 | Upgrade
|
| Trading Asset Securities | 283.32 | 370.95 | 385.4 | 98.86 | 315.73 | 24.35 | Upgrade
|
| Cash & Short-Term Investments | 575.77 | 659.74 | 655.43 | 730.2 | 849.99 | 730.4 | Upgrade
|
| Cash Growth | -0.07% | 0.66% | -10.24% | -14.09% | 16.37% | -21.73% | Upgrade
|
| Accounts Receivable | 296.63 | 322.26 | 492.15 | 588.29 | 469.25 | 287.98 | Upgrade
|
| Other Receivables | 33.08 | 39.88 | 25.56 | 10.91 | 9.33 | 8.61 | Upgrade
|
| Receivables | 329.71 | 362.14 | 517.71 | 599.2 | 478.58 | 296.59 | Upgrade
|
| Inventory | 287.76 | 247.2 | 194.3 | 177.21 | 101.08 | 75.73 | Upgrade
|
| Other Current Assets | 73.54 | 72.26 | 1.62 | 2.81 | 2.39 | 12.76 | Upgrade
|
| Total Current Assets | 1,267 | 1,341 | 1,369 | 1,509 | 1,432 | 1,115 | Upgrade
|
| Property, Plant & Equipment | 127.95 | 131.2 | 138.61 | 144.53 | 111.21 | 118.22 | Upgrade
|
| Long-Term Investments | 184.01 | 184.02 | 214.14 | 197.83 | 68.82 | 99.72 | Upgrade
|
| Goodwill | 148.08 | 148.12 | 164.56 | 175 | 175.21 | 175.42 | Upgrade
|
| Other Intangible Assets | 68.51 | 72.05 | 29.46 | 12.1 | 14.56 | 16.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.96 | 26.88 | 21.13 | 19.56 | 12.93 | 6.71 | Upgrade
|
| Long-Term Deferred Charges | 4.02 | 0.9 | 21.1 | 16.08 | 3.59 | 1.29 | Upgrade
|
| Other Long-Term Assets | 15.88 | 16.34 | 16.43 | 16.98 | 26.93 | 26.71 | Upgrade
|
| Total Assets | 1,846 | 1,921 | 1,975 | 2,091 | 1,845 | 1,560 | Upgrade
|
| Accounts Payable | 126.75 | 155.23 | 204.68 | 262.88 | 175.44 | 98.14 | Upgrade
|
| Accrued Expenses | 22.12 | 20.47 | 30.31 | 35.15 | 23.37 | 28.33 | Upgrade
|
| Short-Term Debt | 67.23 | 70.93 | 71.35 | 56.11 | 8.01 | 37.65 | Upgrade
|
| Current Portion of Long-Term Debt | 14.03 | 14.71 | 10.13 | 10.15 | 10 | - | Upgrade
|
| Current Portion of Leases | - | - | 6.62 | 7.55 | 2.4 | 4.38 | Upgrade
|
| Current Income Taxes Payable | 1.91 | 7.8 | 7.07 | 7.68 | 2.36 | 0.43 | Upgrade
|
| Current Unearned Revenue | 76.52 | 66.89 | 59.09 | 105.75 | 64.23 | 71.31 | Upgrade
|
| Other Current Liabilities | 68.19 | 71.67 | 36.06 | 35.81 | 44.4 | 14.2 | Upgrade
|
| Total Current Liabilities | 376.75 | 407.71 | 425.3 | 521.09 | 330.2 | 254.46 | Upgrade
|
| Long-Term Debt | 90 | 90 | 100 | 110 | 120.17 | - | Upgrade
|
| Long-Term Leases | 3.26 | 3.8 | 9.59 | 17.32 | 0.56 | 2.23 | Upgrade
|
| Long-Term Unearned Revenue | 4.45 | 8.68 | 0.78 | 0.76 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.14 | 0.82 | 2.45 | 1.51 | 7.11 | 2.93 | Upgrade
|
| Other Long-Term Liabilities | 9.56 | 10.98 | 8.39 | 6.25 | - | - | Upgrade
|
| Total Liabilities | 485.16 | 521.99 | 546.51 | 656.93 | 458.04 | 259.62 | Upgrade
|
| Common Stock | 67.55 | 67.55 | 67.52 | 67.52 | 67.13 | 67.13 | Upgrade
|
| Additional Paid-In Capital | 932.41 | 932.41 | 929.77 | 939.04 | 924.06 | 921.09 | Upgrade
|
| Retained Earnings | 298.84 | 307.27 | 328.26 | 320.08 | 308.37 | 228.6 | Upgrade
|
| Treasury Stock | -73.24 | -47.01 | -47.01 | -29.99 | -20.01 | - | Upgrade
|
| Comprehensive Income & Other | 21.59 | 21.59 | 23.09 | - | - | - | Upgrade
|
| Total Common Equity | 1,247 | 1,282 | 1,302 | 1,297 | 1,280 | 1,217 | Upgrade
|
| Minority Interest | 113.89 | 117.05 | 126.35 | 137.91 | 107.71 | 84.03 | Upgrade
|
| Shareholders' Equity | 1,361 | 1,399 | 1,428 | 1,435 | 1,387 | 1,301 | Upgrade
|
| Total Liabilities & Equity | 1,846 | 1,921 | 1,975 | 2,091 | 1,845 | 1,560 | Upgrade
|
| Total Debt | 174.51 | 179.44 | 197.69 | 201.13 | 141.13 | 44.27 | Upgrade
|
| Net Cash (Debt) | 401.26 | 480.3 | 457.75 | 529.07 | 708.86 | 686.13 | Upgrade
|
| Net Cash Growth | 2.85% | 4.93% | -13.48% | -25.36% | 3.31% | -26.47% | Upgrade
|
| Net Cash Per Share | 6.41 | 7.42 | 6.89 | 7.97 | 10.56 | 10.26 | Upgrade
|
| Filing Date Shares Outstanding | 64.85 | 41.77 | 66.2 | 66.6 | 66.45 | 67.13 | Upgrade
|
| Total Common Shares Outstanding | 64.85 | 41.77 | 66.2 | 66.6 | 66.45 | 67.13 | Upgrade
|
| Working Capital | 890.03 | 933.64 | 943.76 | 988.32 | 1,102 | 861.03 | Upgrade
|
| Book Value Per Share | 19.23 | 30.68 | 19.66 | 19.47 | 19.26 | 18.13 | Upgrade
|
| Tangible Book Value | 1,031 | 1,062 | 1,108 | 1,110 | 1,090 | 1,024 | Upgrade
|
| Tangible Book Value Per Share | 15.89 | 25.41 | 16.73 | 16.66 | 16.40 | 15.26 | Upgrade
|
| Buildings | - | - | 121.58 | 120.91 | 110.47 | 111.38 | Upgrade
|
| Machinery | - | - | 23.76 | 15.02 | 8.75 | 7.48 | Upgrade
|
| Construction In Progress | - | - | - | 0.18 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.