TI Cloud Inc. (HKG:2167)

TI Cloud Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	141.94	274.41	298.08	341.67	152.55	32.95
Short-Term Investments	205.58	21.02	4.11	17.84	3.12	2.71
Trading Asset Securities	-	55.07	50.09	25.73	31.23	151.24
Cash & Short-Term Investments	347.52	350.5	352.27	385.25	186.89	186.9
Cash Growth	4.38%	-0.50%	-8.56%	106.13%	-0.00%	5.90%
Accounts Receivable	133.32	108.48	94.33	91.62	66.6	75.5
Other Receivables	-	8.79	11.74	2.3	0.54	0.15
Receivables	133.32	117.27	106.07	93.92	67.14	75.65
Prepaid Expenses	1.7	0.46	0.21	0.36	2.67	0.16
Restricted Cash	2.21	2.41	0.67	-	-	-
Other Current Assets	32.54	14.78	17.47	19.24	29.94	3.89
Total Current Assets	517.29	485.42	476.68	498.77	286.65	266.6
Property, Plant & Equipment	6.85	10.55	14.01	13.36	11.39	15.44
Long-Term Investments	44.82	38.83	-	-	-	8.18
Goodwill	97.85	97.85	99.54	-	-	-
Other Intangible Assets	10.98	11.73	12.81	2.46	2.97	2.78
Long-Term Deferred Tax Assets	-	0	1.4	1.09	0.71	0.18
Other Long-Term Assets	1.11	0.72	2.17	53.38	-	0.35
Total Assets	678.9	645.1	606.61	569.06	301.72	293.53
Accounts Payable	39.8	28.74	26.96	28.64	15.74	13.92
Accrued Expenses	-	32.39	29.89	21.91	15.75	18.81
Short-Term Debt	-	-	-	-	10.52	-
Current Portion of Leases	3.53	6.34	7.1	6.67	5.28	6.51
Current Income Taxes Payable	0.52	1.28	1.2	0.62	0.42	0.94
Current Unearned Revenue	63.16	51.89	45.84	29.6	22.72	18.13
Other Current Liabilities	52.86	14.12	19.68	6.63	7.11	0.84
Total Current Liabilities	159.87	134.76	130.67	94.07	77.54	59.15
Long-Term Leases	0.87	2.05	4.48	3.43	2.71	6.38
Long-Term Deferred Tax Liabilities	0.72	0.84	1.09	-	-	-
Total Liabilities	161.46	137.65	136.24	97.49	80.25	65.53
Common Stock	0.11	0.11	0.11	0.11	0.1	-
Additional Paid-In Capital	247.98	247.98	247.98	247.98	-	-
Retained Earnings	155.03	143.29	109.29	117.92	125.37	131.53
Treasury Stock	-0.95	-0.58	-	-	-	-
Comprehensive Income & Other	115.26	116.65	112.98	105.55	96	96.47
Shareholders' Equity	517.44	507.45	470.37	471.56	221.47	228
Total Liabilities & Equity	678.9	645.1	606.61	569.06	301.72	293.53
Total Debt	4.4	8.38	11.58	10.09	18.51	12.89
Net Cash (Debt)	343.12	342.12	340.69	375.15	168.38	174.01
Net Cash Growth	5.92%	0.42%	-9.19%	122.80%	-3.23%	6.49%
Net Cash Per Share	1.97	1.97	1.96	2.31	1.12	-
Filing Date Shares Outstanding	173.57	173.67	174	174	150	-
Total Common Shares Outstanding	173.57	173.67	174	174	150	-
Working Capital	357.42	350.66	346	404.7	209.11	207.45
Book Value Per Share	2.98	2.92	2.70	2.71	1.48	-
Tangible Book Value	408.61	397.88	358.01	469.1	218.5	225.22
Tangible Book Value Per Share	2.35	2.29	2.06	2.70	1.46	-
Machinery	-	18.46	19.97	20.29	21.7	19.46
Leasehold Improvements	-	0.18	0.77	1.14	1.14	1.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.