QingCloud Technologies Corp. (SHA:688316)
China
· Delayed Price · Currency is CNY 89.57
+0.05 (0.06%)
Mar 10, 2026, 3:00 PM CST
QingCloud Technologies 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 238.29 | 99.37 | 183.51 | 415.92 | Upgrade
|
| Trading Asset Securities | - | - | 127.65 | 70.14 | 50.04 | Upgrade
|
| Cash & Short-Term Investments | 61.59 | 238.29 | 227.02 | 253.65 | 465.96 | Upgrade
|
| Cash Growth | -74.15% | 4.97% | -10.50% | -45.56% | 404.79% | Upgrade
|
| Accounts Receivable | - | 66.42 | 64.43 | 72.63 | 112.33 | Upgrade
|
| Other Receivables | - | 16.76 | 3.31 | 5.21 | 6.23 | Upgrade
|
| Receivables | - | 83.18 | 67.74 | 77.84 | 118.56 | Upgrade
|
| Inventory | - | 0.92 | 0.85 | 2.46 | 5.06 | Upgrade
|
| Prepaid Expenses | - | 1.87 | 0 | - | - | Upgrade
|
| Other Current Assets | - | 23.16 | 183.42 | 21.41 | 23.7 | Upgrade
|
| Total Current Assets | - | 347.42 | 479.03 | 355.36 | 613.28 | Upgrade
|
| Property, Plant & Equipment | - | 213.72 | 124.69 | 170.35 | 245.46 | Upgrade
|
| Long-Term Investments | - | 9 | 9.05 | 63.29 | 55.66 | Upgrade
|
| Other Intangible Assets | - | 2.54 | 3.07 | 2.15 | 2.43 | Upgrade
|
| Long-Term Deferred Charges | - | 4.38 | 8.52 | 9.16 | 6.01 | Upgrade
|
| Total Assets | - | 577.06 | 624.35 | 600.3 | 922.84 | Upgrade
|
| Accounts Payable | - | 41.43 | 40.56 | 57.29 | 75.9 | Upgrade
|
| Accrued Expenses | - | 13.12 | 13.18 | 8.5 | 18.26 | Upgrade
|
| Short-Term Debt | - | 248.05 | 172.39 | 113 | 122.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 52.47 | - | 9.82 | 9.82 | Upgrade
|
| Current Portion of Leases | - | 1.6 | 5.9 | 7.56 | 21.83 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0 | - | - | Upgrade
|
| Current Unearned Revenue | - | 46.32 | 191.08 | 45.58 | 40.57 | Upgrade
|
| Other Current Liabilities | - | 32.83 | 6.54 | 6.06 | 5.63 | Upgrade
|
| Total Current Liabilities | - | 435.91 | 429.66 | 247.83 | 294.81 | Upgrade
|
| Long-Term Debt | - | - | - | - | 9.82 | Upgrade
|
| Long-Term Leases | - | 0.44 | 12.03 | 19.3 | 35.74 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.81 | 2.87 | 3.22 | - | Upgrade
|
| Other Long-Term Liabilities | - | 52.57 | - | - | - | Upgrade
|
| Total Liabilities | - | 489.74 | 444.56 | 270.35 | 340.37 | Upgrade
|
| Common Stock | - | 47.8 | 47.79 | 47.46 | 47.46 | Upgrade
|
| Additional Paid-In Capital | - | 1,193 | 1,190 | 1,171 | 1,185 | Upgrade
|
| Retained Earnings | - | -1,155 | -1,059 | -889.31 | -645.08 | Upgrade
|
| Comprehensive Income & Other | - | 1.37 | 1.04 | 0.66 | -1.13 | Upgrade
|
| Total Common Equity | 38.17 | 87.11 | 179.48 | 329.37 | 586.15 | Upgrade
|
| Minority Interest | - | 0.21 | 0.31 | 0.58 | -3.68 | Upgrade
|
| Shareholders' Equity | 51.72 | 87.32 | 179.79 | 329.95 | 582.47 | Upgrade
|
| Total Liabilities & Equity | - | 577.06 | 624.35 | 600.3 | 922.84 | Upgrade
|
| Total Debt | 232.61 | 302.56 | 190.32 | 149.69 | 200.01 | Upgrade
|
| Net Cash (Debt) | -171.02 | -64.27 | 36.7 | 103.96 | 265.95 | Upgrade
|
| Net Cash Growth | - | - | -64.70% | -60.91% | 800.60% | Upgrade
|
| Net Cash Per Share | -3.58 | -1.34 | 0.77 | 2.19 | 5.98 | Upgrade
|
| Filing Date Shares Outstanding | 47.9 | 47.8 | 47.79 | 47.46 | 47.46 | Upgrade
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| Total Common Shares Outstanding | 47.9 | 47.8 | 47.79 | 47.46 | 47.46 | Upgrade
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| Working Capital | - | -88.49 | 49.37 | 107.53 | 318.47 | Upgrade
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| Book Value Per Share | 0.80 | 1.82 | 3.76 | 6.94 | 12.35 | Upgrade
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| Tangible Book Value | 36.04 | 84.58 | 176.42 | 327.22 | 583.71 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 1.77 | 3.69 | 6.89 | 12.30 | Upgrade
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| Buildings | - | 41.88 | 41.88 | 41.88 | 41.88 | Upgrade
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| Machinery | - | 138.6 | 135.57 | 135.23 | 137.84 | Upgrade
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| Construction In Progress | - | - | - | 1.44 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.