Cloud Music Inc. (HKG: 9899)

Cloud Music Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,560	4,020	2,917	853.45	3,006	911.27
Short-Term Investments	6,229	5,485	6,192	5,528	816.92	5,167
Trading Asset Securities	-	-	-	240.77	971.32	338.74
Cash & Short-Term Investments	8,789	9,505	9,108	6,622	4,794	6,417
Cash Growth	-0.92%	4.36%	37.54%	38.12%	-25.28%	77.91%
Accounts Receivable	1,238	1,022	696.65	802.02	426.06	392.36
Other Receivables	-	98.79	82.47	136.11	202.53	227.5
Receivables	1,238	1,121	779.11	938.13	628.58	619.86
Prepaid Expenses	-	86.46	72.67	98.05	76.41	33.45
Restricted Cash	1.86	21.01	8.32	-	-	-
Other Current Assets	766.25	590.03	507.11	1,111	1,363	1,186
Total Current Assets	10,795	11,323	10,475	8,769	6,863	8,256
Property, Plant & Equipment	33.07	39.34	53.66	54.55	20.8	23.71
Long-Term Investments	1,478	78.97	79.03	92.91	278.58	73.53
Long-Term Deferred Charges	142.7	169.09	283.43	471.46	894.76	652.86
Other Long-Term Assets	-	-	-	-	0.63	30.63
Total Assets	12,449	11,611	10,891	9,388	8,057	9,037
Accounts Payable	129.65	76.37	53.21	56.52	75.55	297.47
Accrued Expenses	1,794	1,918	2,153	1,112	1,576	628.89
Current Portion of Leases	2.03	3	2.78	2.61	-	-
Current Income Taxes Payable	0.72	4.13	5.62	-	0.64	0.62
Current Unearned Revenue	1,129	1,001	714.26	604.61	384.98	175.46
Other Current Liabilities	-	97.68	81.78	171.56	135.92	108.29
Total Current Liabilities	3,056	3,100	3,010	1,948	2,173	1,211
Long-Term Debt	-	-	-	-	11,162	10,764
Long-Term Leases	5.32	3.36	5.62	7.89	-	-
Long-Term Unearned Revenue	78.24	66.54	55.24	50.56	29.11	8.14
Total Liabilities	3,139	3,170	3,071	2,006	13,364	11,983
Common Stock	0.14	0.14	0.14	0.13	0.08	0.08
Additional Paid-In Capital	-	17,286	17,113	16,900	2,582	2,440
Retained Earnings	-9,282	-10,087	-10,820	-10,597	-8,371	-5,422
Comprensive Income & Other	18,591	1,242	1,527	1,079	481.8	36.23
Shareholders' Equity	9,309	8,441	7,820	7,382	-5,307	-2,946
Total Liabilities & Equity	12,449	11,611	10,891	9,388	8,057	9,037
Total Debt	7.35	6.36	8.4	10.51	11,162	10,764
Net Cash (Debt)	8,782	9,499	9,100	6,611	-6,368	-4,347
Net Cash Growth	-0.92%	4.39%	37.63%	-	-	-
Net Cash Per Share	41.66	44.84	43.54	51.19	-52.25	-36.04
Filing Date Shares Outstanding	208.73	214.29	211.91	207.76	121.24	120.63
Total Common Shares Outstanding	208.73	214.29	211.91	207.76	121.24	120.63
Working Capital	7,739	8,223	7,465	6,821	4,690	7,046
Book Value Per Share	44.60	39.39	36.90	35.53	-43.77	-24.42
Tangible Book Value	9,309	8,441	7,820	7,382	-5,307	-2,946
Tangible Book Value Per Share	44.60	39.39	36.90	35.53	-43.77	-24.42
Machinery	-	131.64	131.46	110.42	76.7	58.44
Construction In Progress	-	-	-	2.83	-	-
Leasehold Improvements	-	5.58	5.52	1.26	1.2	1.2

Source: S&P Capital IQ. Standard template. Financial Sources.