Flowing Cloud Technology Ltd (HKG:6610)

Flowing Cloud Technology 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	13.15	62.02	162.42	332.67	404.5	214.28
Short-Term Investments	24.05	-	-	3.24	3.46	-
Cash & Short-Term Investments	37.2	62.02	162.42	335.9	407.96	214.28
Cash Growth	49.34%	-61.82%	-51.65%	-17.66%	90.39%	106.00%
Accounts Receivable	600.29	695.04	641.89	561.51	375.52	161.86
Other Receivables	4.01	28.23	5.9	0.28	0.19	0.24
Receivables	604.31	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	761.94	632.8	749.04	580.21	463.84	152.94
Total Current Assets	1,403	1,422	1,568	1,493	1,279	543.28
Property, Plant & Equipment	4.35	6.5	7.19	12.76	8.05	8.63
Long-Term Investments	9.87	26.28	84.88	112.46	190.53	-
Other Intangible Assets	105.64	108.76	99.68	95	47.93	29.27
Long-Term Deferred Tax Assets	10.51	10.51	10.51	8.41	1.93	1.33
Long-Term Deferred Charges	-	-	-	-	0.39	1.01
Total Assets	1,534	1,574	1,771	1,721	1,527	583.52

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	212.61	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	101	113	88	95	80	22.3
Current Portion of Leases	2.47	2.04	1.69	2.5	4.37	3.02
Current Income Taxes Payable	6.91	0.41	1.2	9.51	8.82	12.45
Current Unearned Revenue	23.78	7.32	29.06	13.06	67.71	21.09
Other Current Liabilities	63.73	7.12	2.65	10.76	5.23	6.35
Total Current Liabilities	410.5	456.9	373.51	268.14	300.53	134.2
Long-Term Leases	1.17	2.05	-	0.9	1.52	2.74
Other Long-Term Liabilities	15.79	6.79	14	-	-	-
Total Liabilities	427.45	465.74	387.51	269.04	302.05	136.95

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	0.19	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	1,104	117.87	170.23	197.04	229.57	208.69
Total Common Equity	1,104	1,104	1,380	1,450	1,223	443.68
Minority Interest	2.41	4.44	2.73	2.73	2.73	2.89
Shareholders' Equity	1,106	1,109	1,383	1,452	1,225	446.57
Total Liabilities & Equity	1,534	1,574	1,771	1,721	1,527	583.52

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	104.64	117.09	89.69	98.4	85.89	28.06
Net Cash (Debt)	-67.44	-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	-0.55	-0.51	0.81	2.62	4.04	2.76
Filing Date Shares Outstanding	124.77	128.91	90.31	90.37	90.5	76.93
Total Common Shares Outstanding	124.77	128.91	90.31	90.37	90.5	76.93
Working Capital	992.95	965.39	1,195	1,225	978.1	409.08
Book Value Per Share	8.85	8.57	15.28	16.04	13.51	5.77
Tangible Book Value	998.32	995.41	1,281	1,355	1,175	414.41
Tangible Book Value Per Share	8.00	7.72	14.18	14.99	12.98	5.39
Machinery	-	14.51	13.98	13.59	4.2	3.06

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 2, 2026

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