ClouDr Group 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	267.64	304.8	243.38	249.67	1,091
Short-Term Investments	69.87	125.08	162.87	192.17	139.54
Trading Asset Securities	73.05	222.35	346.72	423.5	28
Cash & Short-Term Investments	410.55	652.23	752.96	865.34	1,258
Cash Growth	-37.05%	-13.38%	-12.99%	-31.22%	28.19%
Accounts Receivable	352.34	727.58	814.75	758.53	497.27
Other Receivables	-	3.71	62.46	30.05	57.61
Receivables	352.34	731.29	877.21	788.58	554.88
Inventory	161.68	289.24	560.32	455.5	275.6
Restricted Cash	39.02	6.31	23.7	74.37	134.92
Other Current Assets	213.64	617.56	89.12	64.67	58.22
Total Current Assets	1,177	2,297	2,303	2,248	2,282
Property, Plant & Equipment	90.61	143.25	207.96	137.38	36.21
Long-Term Investments	31.18	40.37	40	-	-
Goodwill	36.03	72.21	86.47	85.98	25.63
Other Intangible Assets	157.02	202.21	250.53	327.29	164.58
Other Long-Term Assets	191.94	89.53	56.8	35.32	-
Total Assets	1,684	2,844	2,945	2,834	2,508
Accounts Payable	129.46	173.83	233.25	120.8	67.76
Accrued Expenses	-	265.37	244.47	346.27	355.09
Short-Term Debt	-	0.05	1.05	197.83	115.38
Current Portion of Long-Term Debt	258.97	545.58	421.61	-	8,908
Current Portion of Leases	11.31	13.12	13.68	11.23	4.12
Current Unearned Revenue	60.66	70.83	71.41	99.58	93.59
Other Current Liabilities	684.34	284.44	116	108.31	100.46
Total Current Liabilities	1,145	1,353	1,101	884.02	9,644
Long-Term Debt	9.31	9.28	15	-	-
Long-Term Leases	9.04	13.25	18.35	19.61	4.8
Long-Term Deferred Tax Liabilities	33.46	35.76	44.94	49.43	14.36
Total Liabilities	1,197	1,412	1,180	953.05	9,663
Common Stock	0.43	0.39	0.39	0.39	0.11
Retained Earnings	-	-10,431	-9,915	-9,592	-7,903
Treasury Stock	-	-1.86	-14.16	-40.33	-0.05
Comprehensive Income & Other	548.12	11,887	11,754	11,481	764.96
Total Common Equity	548.55	1,454	1,825	1,849	-7,138
Minority Interest	-61.1	-21.06	-60.02	32.03	-17.18
Shareholders' Equity	487.46	1,433	1,765	1,881	-7,155
Total Liabilities & Equity	1,684	2,844	2,945	2,834	2,508
Total Debt	288.63	581.29	469.69	228.67	9,032
Net Cash (Debt)	121.92	70.95	283.27	636.67	-7,774
Net Cash Growth	71.86%	-74.95%	-55.51%	-	-
Net Cash Per Share	0.20	0.12	0.52	2.12	-80.53
Filing Date Shares Outstanding	621.32	587.04	587.04	587.04	96.76
Total Common Shares Outstanding	621.32	587.04	587.04	587.04	96.76
Working Capital	32.5	943.41	1,202	1,364	-7,362
Book Value Per Share	0.88	2.48	3.11	3.15	-73.77
Tangible Book Value	355.5	1,179	1,488	1,436	-7,328
Tangible Book Value Per Share	0.57	2.01	2.54	2.45	-75.74
Machinery	-	119.41	184.66	100.31	29.06
Construction In Progress	-	-	1.12	-	1.02
Leasehold Improvements	-	19.69	22.17	14.22	7.01

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