ClouDr Group Limited (HKG:9955)

Hong Kong · Delayed Price · Currency is HKD

0.4900

+0.0050 (1.03%)

Jul 31, 2026, 4:08 PM HKT

ClouDr Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

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

Liabilities

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
Accounts Payable	129.46	173.83	233.25	120.8	67.76
Accrued Expenses	246.29	265.37	244.47	346.27	355.09
Short-Term Debt	30.79	0.05	1.05	197.83	115.38
Current Portion of Long-Term Debt	564.62	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	101.6	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

Shareholders' Equity

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
Common Stock	0.43	0.39	0.39	0.39	0.11
Retained Earnings	-11,356	-10,431	-9,915	-9,592	-7,903
Treasury Stock	-0.02	-1.86	-14.16	-40.33	-0.05
Comprehensive Income & Other	11,904	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

Additional Metrics

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
Total Debt	625.08	581.29	469.69	228.67	9,032
Net Cash (Debt)	-214.53	70.95	283.27	636.67	-7,774
Net Cash Growth	-	-74.95%	-55.51%	-	-
Net Cash Per Share	-0.35	0.12	0.52	2.12	-80.53
Filing Date Shares Outstanding	645.72	587.04	587.04	587.04	96.76
Total Common Shares Outstanding	645.72	587.04	587.04	587.04	96.76
Working Capital	32.5	943.41	1,202	1,364	-7,362
Book Value Per Share	0.85	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	0.55	2.01	2.54	2.45	-75.74
Machinery	79.73	119.41	184.66	100.31	29.06
Construction In Progress	-	-	1.12	-	1.02
Leasehold Improvements	20.81	19.69	22.17	14.22	7.01