Cloud Factory Technology Holdings Limited (HKG:2512)
Hong Kong · Delayed Price · Currency is HKD 2.770
-0.005 (-0.18%)
Sep 4, 2026, 3:49 PM HKT
HKG:2512 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 489.76 | 603.79 | 371.02 | 162.34 | 77.99 | 47.01 |
Short-Term Investments | 27.45 | 43.15 | 0.86 | 0.47 | 0.2 | 1.3 |
Cash & Short-Term Investments | 517.21 | 646.94 | 371.88 | 162.81 | 78.19 | 48.31 |
Cash Growth | 48.11% | 73.97% | 128.41% | 108.23% | 61.86% | - |
Accounts Receivable | 236.49 | 308.15 | 235.04 | 197.63 | 115.07 | 97.58 |
Other Receivables | 119.99 | 100.24 | 90.13 | 27.93 | 87.14 | 87.11 |
Receivables | 356.48 | 408.38 | 325.17 | 225.56 | 202.21 | 184.69 |
Inventory | 13.33 | 34.94 | 0.13 | - | - | - |
Restricted Cash | - | - | 0.03 | - | - | - |
Other Current Assets | 474.51 | 174.84 | 124.98 | 9.56 | 16.96 | 6.58 |
Total Current Assets | 1,362 | 1,265 | 822.19 | 397.93 | 297.35 | 239.58 |
Property, Plant & Equipment | 365.97 | 86.24 | 33.24 | 22.86 | 14.45 | 12.69 |
Other Intangible Assets | 0.09 | 0.15 | 0.23 | 0.17 | 0.31 | 0.03 |
Long-Term Deferred Tax Assets | 0.79 | 1.46 | 1.84 | 1.94 | 1.17 | 0.63 |
Other Long-Term Assets | 35.22 | 29.99 | 53.92 | 78.85 | - | - |
Total Assets | 1,764 | 1,383 | 911.41 | 501.74 | 313.28 | 252.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 290.39 | 337.17 | 199.6 | 244.14 | 171.3 | 151.93 |
Accrued Expenses | - | 24.09 | 17.62 | 18.93 | 18.5 | 8.31 |
Short-Term Debt | 447.21 | 378.1 | 262.81 | 166.73 | 67.01 | 42.08 |
Current Portion of Long-Term Debt | 3.38 | 3.28 | - | - | - | - |
Current Portion of Leases | 11.52 | 10.38 | 0.49 | 0.6 | 0.19 | - |
Current Income Taxes Payable | 5.55 | 4.02 | 4.33 | 3.16 | 2.32 | 5.8 |
Current Unearned Revenue | 203.03 | 54.48 | 0.23 | 0.08 | 1.85 | 0.13 |
Other Current Liabilities | 245.86 | 27.44 | 20.41 | 12.55 | 6.43 | 7.04 |
Total Current Liabilities | 1,207 | 838.95 | 505.48 | 446.18 | 267.6 | 215.29 |
Long-Term Leases | 4.9 | 9.62 | 0.01 | 0.66 | - | - |
Other Long-Term Liabilities | 12.42 | 14.13 | - | - | - | - |
Total Liabilities | 1,224 | 862.7 | 505.49 | 446.84 | 267.6 | 215.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.04 | 0.04 | 0.03 | - | - | - |
Additional Paid-In Capital | - | 540.19 | 332.27 | - | - | - |
Retained Earnings | - | 44.24 | 32.69 | 20.6 | 36.68 | 28.64 |
Treasury Stock | -108.74 | -108.74 | - | - | - | - |
Comprehensive Income & Other | 619.12 | 14.57 | 37.45 | 33.54 | 9 | 9 |
Total Common Equity | 510.42 | 490.3 | 402.44 | 54.14 | 45.68 | 37.64 |
Minority Interest | 28.93 | 29.94 | 3.48 | 0.76 | - | - |
Shareholders' Equity | 539.34 | 520.24 | 405.92 | 54.9 | 45.68 | 37.64 |
Total Liabilities & Equity | 1,764 | 1,383 | 911.41 | 501.74 | 313.28 | 252.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 467 | 401.38 | 263.31 | 167.99 | 67.21 | 42.08 |
Net Cash (Debt) | 50.21 | 245.57 | 108.57 | -5.18 | 10.99 | 6.22 |
Net Cash Growth | -7.67% | 126.17% | - | - | 76.49% | - |
Net Cash Per Share | 0.10 | 0.52 | 0.26 | -0.01 | - | - |
Filing Date Shares Outstanding | 479.37 | 479.37 | 460 | 460 | - | - |
Total Common Shares Outstanding | 479.37 | 479.37 | 460 | 375 | - | - |
Working Capital | 154.6 | 426.15 | 316.71 | -48.25 | 29.75 | 24.29 |
Book Value Per Share | 1.06 | 1.02 | 0.87 | 0.14 | - | - |
Tangible Book Value | 510.33 | 490.14 | 402.21 | 53.97 | 45.37 | 37.61 |
Tangible Book Value Per Share | 1.06 | 1.02 | 0.87 | 0.14 | - | - |
Buildings | - | 11.4 | 11.33 | 11.33 | 10.58 | 10.58 |
Machinery | - | 66.43 | 30.16 | 14.42 | 5.53 | 3.78 |
Leasehold Improvements | - | 1.35 | 1.21 | 0.22 | - | - |