TI Cloud 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
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
Cash & Equivalents	158.62	136.58	298.08	341.67	152.55
Short-Term Investments	125.96	158.85	4.11	17.84	3.12
Trading Asset Securities	40.11	55.07	50.09	25.73	31.23
Cash & Short-Term Investments	324.68	350.5	352.27	385.25	186.89
Cash Growth	-7.36%	-0.50%	-8.56%	106.13%	-0.00%
Accounts Receivable	137.94	108.48	94.33	91.62	66.6
Other Receivables	4.49	8.79	11.74	2.3	0.54
Receivables	142.43	117.27	106.07	93.92	67.14
Prepaid Expenses	1.87	0.46	0.21	0.36	2.67
Restricted Cash	19.59	2.41	0.67	-	-
Other Current Assets	25.29	14.78	17.47	19.24	29.94
Total Current Assets	513.85	485.42	476.68	498.77	286.65
Property, Plant & Equipment	10.71	10.55	14.01	13.36	11.39
Long-Term Investments	75.62	38.83	-	-	-
Goodwill	96.22	97.85	99.54	-	-
Other Intangible Assets	9.36	11.73	12.81	2.46	2.97
Long-Term Deferred Tax Assets	-	0	1.4	1.09	0.71
Other Long-Term Assets	1.59	0.72	2.17	53.38	-
Total Assets	707.36	645.1	606.61	569.06	301.72
Accounts Payable	35.07	28.74	26.96	28.64	15.74
Accrued Expenses	41.04	32.39	29.89	21.91	15.75
Short-Term Debt	-	-	-	-	10.52
Current Portion of Leases	4.27	6.34	7.1	6.67	5.28
Current Income Taxes Payable	0.46	1.28	1.2	0.62	0.42
Current Unearned Revenue	67.47	51.89	45.84	29.6	22.72
Other Current Liabilities	6.73	14.12	19.68	6.63	7.11
Total Current Liabilities	155.04	134.76	130.67	94.07	77.54
Long-Term Leases	4.03	2.05	4.48	3.43	2.71
Long-Term Deferred Tax Liabilities	0.29	0.84	1.09	-	-
Total Liabilities	159.36	137.65	136.24	97.49	80.25
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	188.18	143.29	109.29	117.92	125.37
Treasury Stock	-1.09	-0.58	-	-	-
Comprehensive Income & Other	112.8	116.65	112.98	105.55	96
Shareholders' Equity	548	507.45	470.37	471.56	221.47
Total Liabilities & Equity	707.36	645.1	606.61	569.06	301.72
Total Debt	8.3	8.38	11.58	10.09	18.51
Net Cash (Debt)	316.38	342.12	340.69	375.15	168.38
Net Cash Growth	-7.52%	0.42%	-9.19%	122.80%	-3.23%
Net Cash Per Share	1.82	1.97	1.96	2.31	1.12
Filing Date Shares Outstanding	173.43	173.67	174	174	150
Total Common Shares Outstanding	173.43	173.67	174	174	150
Working Capital	358.82	350.66	346	404.7	209.11
Book Value Per Share	3.16	2.92	2.70	2.71	1.48
Tangible Book Value	442.43	397.88	358.01	469.1	218.5
Tangible Book Value Per Share	2.55	2.29	2.06	2.70	1.46
Machinery	18.09	18.46	19.97	20.29	21.7
Leasehold Improvements	0.39	0.18	0.77	1.14	1.14