CloudWalk Technology Co., Ltd. (SHA:688327)
China
· Delayed Price · Currency is CNY 13.84
+0.22 (1.62%)
At close: Apr 29, 2026
CloudWalk 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 723.17 | 559.16 | 837.52 | 1,207 | 1,432 | 852.04 | Upgrade
|
| Short-Term Investments | - | - | 42.69 | 117.96 | 60.91 | 101.99 | Upgrade
|
| Trading Asset Securities | 60.01 | 30.01 | - | 100.07 | 721.31 | - | Upgrade
|
| Cash & Short-Term Investments | 783.17 | 589.17 | 880.21 | 1,425 | 2,215 | 954.03 | Upgrade
|
| Cash Growth | -10.90% | -33.06% | -38.23% | -35.66% | 132.13% | -23.05% | Upgrade
|
| Accounts Receivable | 247.47 | 270.57 | 679.84 | 722.8 | 703.88 | 782.55 | Upgrade
|
| Other Receivables | 12.92 | 11.75 | 15.14 | 18.16 | 21.07 | 22.53 | Upgrade
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| Receivables | 260.39 | 282.32 | 694.98 | 740.95 | 724.96 | 805.08 | Upgrade
|
| Inventory | 69.61 | 48.87 | 63.57 | 63.83 | 125.6 | 217.67 | Upgrade
|
| Prepaid Expenses | 13.05 | - | - | 0.38 | 1.28 | 0.48 | Upgrade
|
| Other Current Assets | 147.29 | 219.16 | 65.84 | 57.03 | 65.01 | 57.93 | Upgrade
|
| Total Current Assets | 1,274 | 1,140 | 1,705 | 2,287 | 3,131 | 2,035 | Upgrade
|
| Property, Plant & Equipment | 16.43 | 28.89 | 111.09 | 183.95 | 60.83 | 138.82 | Upgrade
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| Long-Term Investments | 53.75 | 37.33 | 87.08 | 122.17 | 106.51 | 1.83 | Upgrade
|
| Other Intangible Assets | 7.74 | 8.56 | 65.8 | 112.99 | 101.8 | 107.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.73 | 4.52 | 8 | 4.25 | 6.38 | - | Upgrade
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| Long-Term Deferred Charges | 14.87 | 11.19 | 2.63 | 9.43 | 17.76 | 29.47 | Upgrade
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| Other Long-Term Assets | 2.47 | - | 3.04 | 28.61 | - | - | Upgrade
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| Total Assets | 1,371 | 1,230 | 1,982 | 2,749 | 3,425 | 2,313 | Upgrade
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| Accounts Payable | 216.96 | 222.06 | 266.48 | 270.97 | 188.37 | 341.48 | Upgrade
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| Accrued Expenses | 21.6 | 20.81 | 69.97 | 138.61 | 121.45 | 152.83 | Upgrade
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| Short-Term Debt | 382.73 | 189.56 | 398.61 | 578.67 | 827.22 | 433.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 53.86 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 5.01 | 21 | 20.86 | 20.38 | Upgrade
|
| Current Income Taxes Payable | 0.64 | 4.19 | 0 | 0 | - | 2.76 | Upgrade
|
| Current Unearned Revenue | 79.56 | 71.34 | 74.71 | 59.43 | 135.39 | 125.4 | Upgrade
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| Other Current Liabilities | 39.36 | 33.26 | 15.88 | 20.18 | 10.84 | 12.14 | Upgrade
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| Total Current Liabilities | 740.85 | 595.08 | 830.67 | 1,089 | 1,304 | 1,089 | Upgrade
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| Long-Term Debt | - | - | - | - | 50.05 | - | Upgrade
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| Long-Term Leases | 1.52 | 2.51 | 2.84 | 7.28 | 21.63 | 30.09 | Upgrade
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| Long-Term Unearned Revenue | 117.12 | 139.4 | 250.46 | 240.76 | 153.12 | 179.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.8 | 4.57 | 8.2 | 6.43 | 5.87 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.42 | - | - | - | - | Upgrade
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| Total Liabilities | 861.29 | 741.99 | 1,092 | 1,343 | 1,535 | 1,298 | Upgrade
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| Common Stock | 1,039 | 1,039 | 1,037 | 1,037 | 740.67 | 628.24 | Upgrade
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| Additional Paid-In Capital | 4,706 | 4,669 | 4,499 | 4,305 | 4,434 | 2,757 | Upgrade
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| Retained Earnings | -4,992 | -4,979 | -4,423 | -3,728 | -3,084 | -2,216 | Upgrade
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| Comprehensive Income & Other | - | 3.68 | 4.86 | 8.65 | 2.86 | 1.99 | Upgrade
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| Total Common Equity | 752.5 | 732.69 | 1,118 | 1,623 | 2,094 | 1,171 | Upgrade
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| Minority Interest | -243.27 | -244.68 | -227.85 | -217.57 | -203.87 | -156.67 | Upgrade
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| Shareholders' Equity | 509.23 | 488.02 | 890.07 | 1,405 | 1,890 | 1,014 | Upgrade
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| Total Liabilities & Equity | 1,371 | 1,230 | 1,982 | 2,749 | 3,425 | 2,313 | Upgrade
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| Total Debt | 384.25 | 245.94 | 406.47 | 606.94 | 919.77 | 484.17 | Upgrade
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| Net Cash (Debt) | 398.92 | 343.23 | 473.74 | 817.98 | 1,295 | 469.86 | Upgrade
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| Net Cash Growth | -4.60% | -27.55% | -42.08% | -36.82% | 175.57% | -54.43% | Upgrade
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| Net Cash Per Share | 0.36 | 0.33 | 0.46 | 0.79 | 1.33 | 0.54 | Upgrade
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| Filing Date Shares Outstanding | 1,302 | 1,039 | 1,037 | 1,037 | 1,037 | 879.54 | Upgrade
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| Total Common Shares Outstanding | 1,302 | 1,039 | 1,037 | 1,037 | 1,037 | 879.54 | Upgrade
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| Working Capital | 532.67 | 544.43 | 873.93 | 1,198 | 1,827 | 946.49 | Upgrade
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| Book Value Per Share | 0.58 | 0.71 | 1.08 | 1.56 | 2.02 | 1.33 | Upgrade
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| Tangible Book Value | 744.76 | 724.14 | 1,052 | 1,510 | 1,992 | 1,064 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.70 | 1.01 | 1.46 | 1.92 | 1.21 | Upgrade
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| Machinery | - | - | 453.07 | 449.26 | 283.05 | 282.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.