ClouDr Group Limited (HKG:9955)

ClouDr Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	375.33	304.8	243.38	249.67	1,091	914.23
Short-Term Investments	115.34	125.08	162.87	192.17	139.54	67.2
Trading Asset Securities	68.96	222.35	346.72	423.5	28	-
Cash & Short-Term Investments	559.64	652.23	752.96	865.34	1,258	981.43
Cash Growth	-13.92%	-13.38%	-12.99%	-31.22%	28.19%	55.63%
Accounts Receivable	506.38	727.58	814.75	758.53	497.27	298.55
Other Receivables	26.51	3.71	62.46	30.05	57.61	35.59
Receivables	532.9	731.29	877.21	788.58	554.88	334.14
Inventory	278.38	289.24	560.32	455.5	275.6	159.24
Restricted Cash	0.47	6.31	23.7	74.37	134.92	-
Other Current Assets	168.11	617.56	89.12	64.67	58.22	57.75
Total Current Assets	1,539	2,297	2,303	2,248	2,282	1,533
Property, Plant & Equipment	120.94	143.25	207.96	137.38	36.21	24.3
Long-Term Investments	40.25	40.37	40	-	-	-
Goodwill	64.18	72.21	86.47	85.98	25.63	19.02
Other Intangible Assets	191.44	202.21	250.53	327.29	164.58	111.48
Other Long-Term Assets	198.66	89.53	56.8	35.32	-	-
Total Assets	2,155	2,844	2,945	2,834	2,508	1,687
Accounts Payable	125.53	173.83	233.25	120.8	67.76	76.03
Accrued Expenses	280.42	265.37	244.47	346.27	355.09	135.06
Short-Term Debt	35.31	0.05	1.05	197.83	115.38	352.07
Current Portion of Long-Term Debt	487.53	545.58	421.61	-	8,908	4,330
Current Portion of Leases	9.05	13.12	13.68	11.23	4.12	4.37
Current Income Taxes Payable	-	-	-	-	-	1.52
Current Unearned Revenue	66.41	70.83	71.41	99.58	93.59	120.74
Other Current Liabilities	270.12	284.44	116	108.31	100.46	48.35
Total Current Liabilities	1,274	1,353	1,101	884.02	9,644	5,068
Long-Term Debt	11.37	9.28	15	-	-	-
Long-Term Leases	14.97	13.25	18.35	19.61	4.8	2.18
Long-Term Deferred Tax Liabilities	33.72	35.76	44.94	49.43	14.36	10.63
Total Liabilities	1,334	1,412	1,180	953.05	9,663	5,081
Common Stock	0.43	0.39	0.39	0.39	0.11	0.06
Retained Earnings	-10,981	-10,431	-9,915	-9,592	-7,903	-3,764
Treasury Stock	-0.33	-1.86	-14.16	-40.33	-0.05	-
Comprehensive Income & Other	11,943	11,887	11,754	11,481	764.96	402.09
Total Common Equity	962.37	1,454	1,825	1,849	-7,138	-3,362
Minority Interest	-141.85	-21.06	-60.02	32.03	-17.18	-31.3
Shareholders' Equity	820.52	1,433	1,765	1,881	-7,155	-3,393
Total Liabilities & Equity	2,155	2,844	2,945	2,834	2,508	1,687
Total Debt	558.23	581.29	469.69	228.67	9,032	4,688
Net Cash (Debt)	1.41	70.95	283.27	636.67	-7,774	-3,707
Net Cash Growth	-97.06%	-74.95%	-55.51%	-	-	-
Net Cash Per Share	0.00	0.12	0.52	2.12	-80.53	-45.08
Filing Date Shares Outstanding	645.72	587.04	587.04	587.04	96.76	85.83
Total Common Shares Outstanding	645.72	587.04	587.04	587.04	96.76	85.83
Working Capital	265.12	943.41	1,202	1,364	-7,362	-3,535
Book Value Per Share	1.49	2.48	3.11	3.15	-73.77	-39.17
Tangible Book Value	706.75	1,179	1,488	1,436	-7,328	-3,492
Tangible Book Value Per Share	1.09	2.01	2.54	2.45	-75.74	-40.69
Machinery	-	119.41	184.66	100.31	29.06	16.44
Construction In Progress	-	-	1.12	-	1.02	0.01
Leasehold Improvements	-	19.69	22.17	14.22	7.01	5.76

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