Xuan Wu Cloud Technology Holdings Limited (HKG:2392)

HKG:2392 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	90.78	120.84	71.41	192.28	160.97	88.26
Trading Asset Securities	-	-	-	0.5	-	21.48
Cash & Short-Term Investments	90.78	120.84	71.41	192.78	160.97	109.73
Cash Growth	-4.00%	69.22%	-62.96%	19.76%	46.70%	-13.79%
Accounts Receivable	243.29	175.25	288.09	252.89	285.56	264.35
Other Receivables	14.46	12.78	15.89	14.34	15.62	15.78
Receivables	257.74	188.03	303.98	267.23	301.17	280.13
Prepaid Expenses	-	-	-	2.9	2.78	1.99
Restricted Cash	6.9	5.17	-	-	3.59	0
Other Current Assets	205.71	209.42	218.66	181.61	150.93	92.87
Total Current Assets	561.12	523.47	594.04	644.52	619.44	484.73
Property, Plant & Equipment	3.3	4.95	15.99	24.57	32.48	40.33
Goodwill	-	10.49	10.49	10.49	10.49	10.49
Other Intangible Assets	12.35	2.37	3.63	1.45	2.23	3.62
Long-Term Deferred Tax Assets	8.16	8.16	9.59	9.74	9.77	8.46
Other Long-Term Assets	0.03	0.02	0.07	0.26	0.25	0.34
Total Assets	592.7	549.45	633.81	691.02	674.65	547.97

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	58.77	63.38	85.77	64.44	50.09	94.13
Accrued Expenses	11.42	16.11	17.3	43.27	35.59	29.41
Short-Term Debt	180.47	127.85	144.04	157.24	88.48	58.48
Current Portion of Leases	1.58	3.26	7.2	10.6	9.92	7.64
Current Income Taxes Payable	0.18	0.18	0.18	0.16	0.12	0.12
Current Unearned Revenue	29.75	33.83	37.54	51.28	31.09	31.92
Other Current Liabilities	4.51	34.98	5.7	13.13	18.42	14.83
Total Current Liabilities	286.69	279.58	297.71	340.11	233.7	236.55
Long-Term Leases	0.79	0.94	8.03	11.89	18.17	24.24
Long-Term Unearned Revenue	0.7	1.59	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Total Liabilities	288.18	282.11	305.74	352	251.86	260.81

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	0.36	0.36	0.36	0.36	0.36	0.03
Additional Paid-In Capital	443.9	441.74	440.62	439.57	439.57	269.29
Retained Earnings	-120.59	-112.68	-58.33	-65.25	7.12	42.8
Treasury Stock	-27.36	-27.59	-29.19	-	-	-
Comprehensive Income & Other	4.43	-23.85	-21.84	-38.72	-26.72	-26.72
Total Common Equity	300.74	277.98	331.62	335.97	420.33	285.4
Minority Interest	3.78	-10.63	-3.55	3.06	2.46	1.75
Shareholders' Equity	304.52	267.35	328.07	339.02	422.79	287.15
Total Liabilities & Equity	592.7	549.45	633.81	691.02	674.65	547.97

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	182.84	132.05	159.26	179.73	116.56	90.36
Net Cash (Debt)	-92.06	-11.2	-87.85	13.05	44.41	19.37
Net Cash Growth	-	-	-	-70.61%	129.24%	-75.81%
Net Cash Per Share	-0.17	-0.02	-0.16	0.02	0.08	0.04
Filing Date Shares Outstanding	537.55	559.75	557.24	560.32	560.32	525.93
Total Common Shares Outstanding	537.55	559.75	557.24	560.32	560.32	525.93
Working Capital	274.43	243.89	296.33	304.41	385.74	248.18
Book Value Per Share	0.56	0.50	0.60	0.60	0.75	0.54
Tangible Book Value	288.4	265.12	317.51	324.03	407.61	271.29
Tangible Book Value Per Share	0.54	0.47	0.57	0.58	0.73	0.52
Machinery	-	11.55	13.45	13.44	13.4	12.69
Leasehold Improvements	-	1.66	3.1	4.31	4.59	4.18

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 11, 2026

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