Qiniu Limited (HKG:2567)
Hong Kong · Delayed Price · Currency is HKD 0.3450
-0.0050 (-1.43%)
At close: Sep 9, 2026
Qiniu 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 | 240.76 | 329.54 | 451.93 | 166.38 | 187.4 | 285.52 |
Short-Term Investments | 75.91 | 78.68 | 65.81 | 115.87 | 110.31 | 58.32 |
Trading Asset Securities | - | - | - | 0.05 | - | - |
Cash & Short-Term Investments | 316.67 | 408.22 | 517.74 | 282.29 | 297.71 | 343.84 |
Cash Growth | -20.51% | -21.15% | 83.41% | -5.18% | -13.42% | -36.68% |
Accounts Receivable | 656.43 | 527.19 | 438.4 | 293.49 | 202.21 | 274.52 |
Other Receivables | - | 3.31 | 0.81 | 2.75 | 5.92 | 11.68 |
Receivables | 656.43 | 530.5 | 439.21 | 296.23 | 208.13 | 286.2 |
Inventory | 3.26 | 3.44 | 7.83 | 25.79 | 39.09 | 43.96 |
Restricted Cash | - | - | 7.86 | - | 1.02 | 0.64 |
Other Current Assets | 30.04 | 18.68 | 26.03 | 17.66 | 7.35 | 14.14 |
Total Current Assets | 1,006 | 960.83 | 998.67 | 621.97 | 553.29 | 688.78 |
Property, Plant & Equipment | 87.66 | 100.21 | 117.38 | 139.62 | 197.92 | 274.27 |
Long-Term Investments | 79.83 | 79.34 | 86.26 | 98.19 | 152.87 | 121.71 |
Other Intangible Assets | 0.34 | 0.36 | - | - | - | 0.3 |
Total Assets | 1,174 | 1,141 | 1,202 | 859.78 | 904.08 | 1,085 |
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 | 343.4 | 355.4 | 336.3 | 230.96 | 144.06 | 148.69 |
Accrued Expenses | - | 93.6 | 109.78 | 68.84 | 67.83 | 84.76 |
Short-Term Debt | 220.16 | 213.38 | 196.1 | 198.6 | 159.8 | 100 |
Current Portion of Long-Term Debt | - | - | - | 3.29 | 15.71 | 15.11 |
Current Portion of Leases | 9.09 | 8.95 | 12.89 | 7.54 | 11.93 | 14.87 |
Current Income Taxes Payable | 0.44 | - | 0.03 | - | - | - |
Current Unearned Revenue | 122.73 | 96.83 | 95.27 | 115.32 | 105.59 | 127.6 |
Other Current Liabilities | 129.07 | 2.07 | 1.82 | 32.76 | 58.38 | 126.85 |
Total Current Liabilities | 824.89 | 770.22 | 752.2 | 657.29 | 563.3 | 617.88 |
Long-Term Debt | - | - | - | - | 3.29 | 19 |
Long-Term Leases | 8.14 | 8.52 | 14.38 | 2.51 | 7.01 | 13.98 |
Long-Term Unearned Revenue | 3.73 | 2.49 | 0.25 | 0.34 | - | 0.23 |
Total Liabilities | 836.76 | 781.23 | 766.82 | 660.14 | 573.61 | 651.09 |
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 | 1.42 | 1.42 | 1.42 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | - | 3,907 | 3,905 | - | - | - |
Retained Earnings | - | -3,497 | -3,439 | -2,980 | -2,656 | -2,443 |
Treasury Stock | -25.43 | -22.75 | - | - | - | - |
Comprehensive Income & Other | 361.48 | -28.63 | -31.86 | -35.45 | -20.34 | 204.73 |
Total Common Equity | 337.48 | 359.51 | 435.48 | -3,015 | -2,676 | -2,238 |
Minority Interest | -0 | -0 | - | - | - | - |
Shareholders' Equity | 337.47 | 359.51 | 435.48 | 199.64 | 330.48 | 433.96 |
Total Liabilities & Equity | 1,174 | 1,141 | 1,202 | 859.78 | 904.08 | 1,085 |
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 | 237.39 | 230.85 | 223.37 | 211.94 | 197.74 | 162.97 |
Net Cash (Debt) | 79.28 | 177.37 | 294.37 | 70.36 | 99.97 | 180.87 |
Net Cash Growth | -56.36% | -39.75% | 318.39% | -29.62% | -44.73% | -65.71% |
Net Cash Per Share | 0.04 | 0.09 | 0.39 | 0.16 | 0.23 | 0.41 |
Filing Date Shares Outstanding | 1,975 | 1,981 | 1,997 | 437.91 | 437.91 | 437.91 |
Total Common Shares Outstanding | 1,975 | 1,980 | 1,997 | 437.91 | 437.91 | 437.91 |
Working Capital | 181.52 | 190.62 | 246.47 | -35.32 | -10.01 | 70.9 |
Book Value Per Share | 0.17 | 0.18 | 0.22 | -6.89 | -6.11 | -5.11 |
Tangible Book Value | 337.14 | 359.15 | 435.48 | -3,015 | -2,676 | -2,239 |
Tangible Book Value Per Share | 0.17 | 0.18 | 0.22 | -6.89 | -6.11 | -5.11 |
Machinery | - | 574.55 | 555.5 | 517.93 | 524.66 | 514.35 |
Leasehold Improvements | - | 27.29 | 21.28 | 19.6 | 6.8 | 6.54 |