CloudWalk Technology Co., Ltd. (SHA:688327)
China
· Delayed Price · Currency is CNY 15.64
+0.88 (5.96%)
Mar 9, 2026, 4:00 PM EDT
CloudWalk Technology 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 | - | 837.52 | 1,207 | 1,432 | 852.04 | Upgrade
|
| Short-Term Investments | - | 42.69 | 117.96 | 60.91 | 101.99 | Upgrade
|
| Trading Asset Securities | - | - | 100.07 | 721.31 | - | Upgrade
|
| Cash & Short-Term Investments | 935.05 | 880.21 | 1,425 | 2,215 | 954.03 | Upgrade
|
| Cash Growth | 6.23% | -38.23% | -35.66% | 132.13% | -23.05% | Upgrade
|
| Accounts Receivable | - | 679.84 | 722.8 | 703.88 | 782.55 | Upgrade
|
| Other Receivables | - | 15.14 | 18.16 | 21.07 | 22.53 | Upgrade
|
| Receivables | - | 694.98 | 740.95 | 724.96 | 805.08 | Upgrade
|
| Inventory | - | 63.57 | 63.83 | 125.6 | 217.67 | Upgrade
|
| Prepaid Expenses | - | - | 0.38 | 1.28 | 0.48 | Upgrade
|
| Other Current Assets | - | 65.84 | 57.03 | 65.01 | 57.93 | Upgrade
|
| Total Current Assets | - | 1,705 | 2,287 | 3,131 | 2,035 | Upgrade
|
| Property, Plant & Equipment | - | 111.09 | 183.95 | 60.83 | 138.82 | Upgrade
|
| Long-Term Investments | - | 87.08 | 122.17 | 106.51 | 1.83 | Upgrade
|
| Other Intangible Assets | - | 65.8 | 112.99 | 101.8 | 107.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8 | 4.25 | 6.38 | - | Upgrade
|
| Long-Term Deferred Charges | - | 2.63 | 9.43 | 17.76 | 29.47 | Upgrade
|
| Other Long-Term Assets | - | 3.04 | 28.61 | - | - | Upgrade
|
| Total Assets | - | 1,982 | 2,749 | 3,425 | 2,313 | Upgrade
|
| Accounts Payable | - | 266.48 | 270.97 | 188.37 | 341.48 | Upgrade
|
| Accrued Expenses | - | 69.97 | 138.61 | 121.45 | 152.83 | Upgrade
|
| Short-Term Debt | - | 398.61 | 578.67 | 827.22 | 433.7 | Upgrade
|
| Current Portion of Leases | - | 5.01 | 21 | 20.86 | 20.38 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | - | 2.76 | Upgrade
|
| Current Unearned Revenue | - | 74.71 | 59.43 | 135.39 | 125.4 | Upgrade
|
| Other Current Liabilities | - | 15.88 | 20.18 | 10.84 | 12.14 | Upgrade
|
| Total Current Liabilities | - | 830.67 | 1,089 | 1,304 | 1,089 | Upgrade
|
| Long-Term Debt | - | - | - | 50.05 | - | Upgrade
|
| Long-Term Leases | - | 2.84 | 7.28 | 21.63 | 30.09 | Upgrade
|
| Long-Term Unearned Revenue | - | 250.46 | 240.76 | 153.12 | 179.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.2 | 6.43 | 5.87 | - | Upgrade
|
| Total Liabilities | - | 1,092 | 1,343 | 1,535 | 1,298 | Upgrade
|
| Common Stock | - | 1,037 | 1,037 | 740.67 | 628.24 | Upgrade
|
| Additional Paid-In Capital | - | 4,499 | 4,305 | 4,434 | 2,757 | Upgrade
|
| Retained Earnings | - | -4,423 | -3,728 | -3,084 | -2,216 | Upgrade
|
| Comprehensive Income & Other | - | 4.86 | 8.65 | 2.86 | 1.99 | Upgrade
|
| Total Common Equity | 949.35 | 1,118 | 1,623 | 2,094 | 1,171 | Upgrade
|
| Minority Interest | - | -227.85 | -217.57 | -203.87 | -156.67 | Upgrade
|
| Shareholders' Equity | 720.7 | 890.07 | 1,405 | 1,890 | 1,014 | Upgrade
|
| Total Liabilities & Equity | - | 1,982 | 2,749 | 3,425 | 2,313 | Upgrade
|
| Total Debt | 434.8 | 406.47 | 606.94 | 919.77 | 484.17 | Upgrade
|
| Net Cash (Debt) | 500.25 | 473.74 | 817.98 | 1,295 | 469.86 | Upgrade
|
| Net Cash Growth | 5.60% | -42.08% | -36.82% | 175.57% | -54.43% | Upgrade
|
| Net Cash Per Share | 0.48 | 0.46 | 0.79 | 1.33 | 0.54 | Upgrade
|
| Filing Date Shares Outstanding | 1,096 | 1,037 | 1,037 | 1,037 | 879.54 | Upgrade
|
| Total Common Shares Outstanding | 1,096 | 1,037 | 1,037 | 1,037 | 879.54 | Upgrade
|
| Working Capital | - | 873.93 | 1,198 | 1,827 | 946.49 | Upgrade
|
| Book Value Per Share | 0.91 | 1.08 | 1.56 | 2.02 | 1.33 | Upgrade
|
| Tangible Book Value | 904.37 | 1,052 | 1,510 | 1,992 | 1,064 | Upgrade
|
| Tangible Book Value Per Share | 0.87 | 1.01 | 1.46 | 1.92 | 1.21 | Upgrade
|
| Machinery | - | 453.07 | 449.26 | 283.05 | 282.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.