Flowing Cloud Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	62.02	162.42	332.67	404.5	214.28
Short-Term Investments	-	-	3.24	3.46	-
Cash & Short-Term Investments	62.02	162.42	335.9	407.96	214.28
Cash Growth	-61.82%	-51.65%	-17.66%	90.39%	106.00%
Accounts Receivable	695.04	641.89	561.51	375.52	161.86
Other Receivables	28.23	5.9	0.28	0.19	0.24
Receivables	723.27	647.79	561.79	375.7	162.09
Prepaid Expenses	4.2	9.01	14.75	31.13	13.97
Other Current Assets	632.8	749.04	580.21	463.84	152.94
Total Current Assets	1,422	1,568	1,493	1,279	543.28
Property, Plant & Equipment	6.5	7.19	12.76	8.05	8.63
Long-Term Investments	26.28	84.88	112.46	190.53	-
Other Intangible Assets	108.76	99.68	95	47.93	29.27
Long-Term Deferred Tax Assets	10.51	10.51	8.41	1.93	1.33
Long-Term Deferred Charges	-	-	-	0.39	1.01
Total Assets	1,574	1,771	1,721	1,527	583.52
Accounts Payable	263.47	190.82	69.73	72.43	44.26
Accrued Expenses	63.55	60.09	67.59	61.97	24.73
Short-Term Debt	113	88	95	80	22.3
Current Portion of Leases	2.04	1.69	2.5	4.37	3.02
Current Income Taxes Payable	0.41	1.2	9.51	8.82	12.45
Current Unearned Revenue	7.32	29.06	13.06	67.71	21.09
Other Current Liabilities	7.12	2.65	10.76	5.23	6.35
Total Current Liabilities	456.9	373.51	268.14	300.53	134.2
Long-Term Leases	2.05	-	0.9	1.52	2.74
Other Long-Term Liabilities	6.79	14	-	-	-
Total Liabilities	465.74	387.51	269.04	302.05	136.95
Common Stock	0.19	0.13	0.13	0.13	0.01
Additional Paid-In Capital	651.74	521.25	521.25	521.25	-
Retained Earnings	335	693.88	735.67	471.73	234.98
Treasury Stock	-0.63	-5.21	-4.58	-	-
Comprehensive Income & Other	117.87	170.23	197.04	229.57	208.69
Total Common Equity	1,104	1,380	1,450	1,223	443.68
Minority Interest	4.44	2.73	2.73	2.73	2.89
Shareholders' Equity	1,109	1,383	1,452	1,225	446.57
Total Liabilities & Equity	1,574	1,771	1,721	1,527	583.52
Total Debt	117.09	89.69	98.4	85.89	28.06
Net Cash (Debt)	-55.07	72.73	237.51	322.07	186.22
Net Cash Growth	-	-69.38%	-26.25%	72.95%	188.73%
Net Cash Per Share	-0.51	0.81	2.62	4.04	2.76
Filing Date Shares Outstanding	128.91	90.31	90.37	90.5	76.93
Total Common Shares Outstanding	128.91	90.31	90.37	90.5	76.93
Working Capital	965.39	1,195	1,225	978.1	409.08
Book Value Per Share	8.57	15.28	16.04	13.51	5.77
Tangible Book Value	995.41	1,281	1,355	1,175	414.41
Tangible Book Value Per Share	7.72	14.18	14.99	12.98	5.39
Machinery	14.51	13.98	13.59	4.2	3.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.