Cloud Factory Technology Holdings Limited (HKG:2512)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.770
-0.790 (-17.32%)
Jul 11, 2025, 4:08 PM HKT

HKG:2512 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
371.02162.3477.9947.01
Short-Term Investments
0.860.470.21.3
Cash & Short-Term Investments
371.88162.8178.1948.31
Cash Growth
128.41%108.23%61.86%-
Accounts Receivable
235.04197.63115.0797.58
Other Receivables
90.1327.9387.1487.11
Receivables
325.17225.56202.21184.69
Inventory
0.13---
Restricted Cash
0.03---
Other Current Assets
124.989.5616.966.58
Total Current Assets
822.19397.93297.35239.58
Property, Plant & Equipment
33.2422.8614.4512.69
Other Intangible Assets
0.230.170.310.03
Long-Term Deferred Tax Assets
1.841.941.170.63
Other Long-Term Assets
53.9278.85--
Total Assets
911.41501.74313.28252.94
Accounts Payable
199.6244.14171.3151.93
Accrued Expenses
17.6218.9318.58.31
Short-Term Debt
262.81166.7367.0142.08
Current Portion of Leases
0.490.60.19-
Current Income Taxes Payable
4.333.162.325.8
Current Unearned Revenue
0.230.081.850.13
Other Current Liabilities
20.4112.556.437.04
Total Current Liabilities
505.48446.18267.6215.29
Long-Term Leases
0.010.66--
Total Liabilities
505.49446.84267.6215.29
Common Stock
0.03---
Additional Paid-In Capital
332.27---
Retained Earnings
32.6920.636.6828.64
Comprehensive Income & Other
37.4533.5499
Total Common Equity
402.4454.1445.6837.64
Minority Interest
3.480.76--
Shareholders' Equity
405.9254.945.6837.64
Total Liabilities & Equity
911.41501.74313.28252.94
Total Debt
263.31167.9967.2142.08
Net Cash (Debt)
108.57-5.1810.996.22
Net Cash Growth
--76.49%-
Net Cash Per Share
0.26-0.01--
Filing Date Shares Outstanding
460460--
Total Common Shares Outstanding
460375--
Working Capital
316.71-48.2529.7524.29
Book Value Per Share
0.870.14--
Tangible Book Value
402.2153.9745.3737.61
Tangible Book Value Per Share
0.870.14--
Buildings
11.3311.3310.5810.58
Machinery
30.1614.425.533.78
Leasehold Improvements
1.210.22--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.