TI Cloud Inc. (HKG:2167)

TI Cloud Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	198.22	158.62	136.58	298.08	341.67	152.55
Short-Term Investments	232.05	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	430.27	324.68	350.5	352.27	385.25	186.89
Cash Growth	23.81%	-7.36%	-0.50%	-8.56%	106.13%	-0.00%
Accounts Receivable	168.99	137.94	108.48	94.33	91.62	66.6
Other Receivables	-	4.49	8.79	11.74	2.3	0.54
Receivables	168.99	142.43	117.27	106.07	93.92	67.14
Prepaid Expenses	0.09	1.87	0.46	0.21	0.36	2.67
Restricted Cash	2.09	19.59	2.41	0.67	-	-
Other Current Assets	21.15	25.29	14.78	17.47	19.24	29.94
Total Current Assets	622.59	513.85	485.42	476.68	498.77	286.65
Property, Plant & Equipment	13.44	10.71	10.55	14.01	13.36	11.39
Long-Term Investments	24.35	75.62	38.83	-	-	-
Goodwill	96.22	96.22	97.85	99.54	-	-
Other Intangible Assets	7.78	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	1.23	1.59	0.72	2.17	53.38	-
Total Assets	765.61	707.36	645.1	606.61	569.06	301.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.39	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	5.36	4.27	6.34	7.1	6.67	5.28
Current Income Taxes Payable	1.17	0.46	1.28	1.2	0.62	0.42
Current Unearned Revenue	78.45	67.47	51.89	45.84	29.6	22.72
Other Current Liabilities	50.31	6.73	14.12	19.68	6.63	7.11
Total Current Liabilities	182.68	155.04	134.76	130.67	94.07	77.54
Long-Term Leases	5.71	4.03	2.05	4.48	3.43	2.71
Long-Term Deferred Tax Liabilities	0.22	0.29	0.84	1.09	-	-
Total Liabilities	188.61	159.36	137.65	136.24	97.49	80.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.11	0.11	0.11	0.11	0.11	0.1
Additional Paid-In Capital	247.98	247.98	247.98	247.98	247.98	-
Retained Earnings	222.33	188.18	143.29	109.29	117.92	125.37
Treasury Stock	-1.66	-1.09	-0.58	-	-	-
Comprehensive Income & Other	108.22	112.8	116.65	112.98	105.55	96
Shareholders' Equity	577	548	507.45	470.37	471.56	221.47
Total Liabilities & Equity	765.61	707.36	645.1	606.61	569.06	301.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.07	8.3	8.38	11.58	10.09	18.51
Net Cash (Debt)	419.21	316.38	342.12	340.69	375.15	168.38
Net Cash Growth	22.18%	-7.52%	0.42%	-9.19%	122.80%	-3.23%
Net Cash Per Share	2.41	1.82	1.97	1.96	2.31	1.12
Filing Date Shares Outstanding	173.38	173.43	173.67	174	174	150
Total Common Shares Outstanding	173.38	173.43	173.67	174	174	150
Working Capital	439.9	358.82	350.66	346	404.7	209.11
Book Value Per Share	3.33	3.16	2.92	2.70	2.71	1.48
Tangible Book Value	473	442.43	397.88	358.01	469.1	218.5
Tangible Book Value Per Share	2.73	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

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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