ClouDr Group Limited (HKG:9955)

ClouDr Group 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	240.52	267.64	304.8	243.38	249.67	1,091
Short-Term Investments	160.36	69.87	125.08	162.87	192.17	139.54
Trading Asset Securities	41.86	73.05	222.35	346.72	423.5	28
Cash & Short-Term Investments	442.74	410.55	652.23	752.96	865.34	1,258
Cash Growth	-20.89%	-37.05%	-13.38%	-12.99%	-31.22%	28.19%
Accounts Receivable	288.64	352.34	727.58	814.75	758.53	497.27
Other Receivables	-14.93	-	3.71	62.46	30.05	57.61
Receivables	273.71	352.34	731.29	877.21	788.58	554.88
Inventory	149.9	161.68	289.24	560.32	455.5	275.6
Restricted Cash	40.64	39.02	6.31	23.7	74.37	134.92
Other Current Assets	54.74	213.64	617.56	89.12	64.67	58.22
Total Current Assets	961.73	1,177	2,297	2,303	2,248	2,282
Property, Plant & Equipment	83.83	90.61	143.25	207.96	137.38	36.21
Long-Term Investments	25.6	31.18	40.37	40	-	-
Goodwill	35.44	36.03	72.21	86.47	85.98	25.63
Other Intangible Assets	148.67	157.02	202.21	250.53	327.29	164.58
Other Long-Term Assets	214.07	191.94	89.53	56.8	35.32	-
Total Assets	1,469	1,684	2,844	2,945	2,834	2,508

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	84.19	129.46	173.83	233.25	120.8	67.76
Accrued Expenses	244.22	246.29	265.37	244.47	346.27	355.09
Short-Term Debt	0.05	30.79	0.05	1.05	197.83	115.38
Current Portion of Long-Term Debt	541	564.62	545.58	421.61	-	8,908
Current Portion of Leases	7.28	11.31	13.12	13.68	11.23	4.12
Current Unearned Revenue	47.73	60.66	70.83	71.41	99.58	93.59
Other Current Liabilities	68.51	101.6	284.44	116	108.31	100.46
Total Current Liabilities	992.98	1,145	1,353	1,101	884.02	9,644
Long-Term Debt	-	9.31	9.28	15	-	-
Long-Term Leases	6.93	9.04	13.25	18.35	19.61	4.8
Long-Term Deferred Tax Liabilities	32.32	33.46	35.76	44.94	49.43	14.36
Total Liabilities	1,032	1,197	1,412	1,180	953.05	9,663

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	0.43	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	510.56	11,904	11,887	11,754	11,481	764.96
Total Common Equity	511	548.55	1,454	1,825	1,849	-7,138
Minority Interest	-73.9	-61.1	-21.06	-60.02	32.03	-17.18
Shareholders' Equity	437.1	487.46	1,433	1,765	1,881	-7,155
Total Liabilities & Equity	1,469	1,684	2,844	2,945	2,834	2,508

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	555.26	625.08	581.29	469.69	228.67	9,032
Net Cash (Debt)	-112.52	-214.53	70.95	283.27	636.67	-7,774
Net Cash Growth	-	-	-74.95%	-55.51%	-	-
Net Cash Per Share	-0.18	-0.35	0.12	0.52	2.12	-80.53
Filing Date Shares Outstanding	645.72	645.72	587.04	587.04	587.04	96.76
Total Common Shares Outstanding	645.72	645.72	587.04	587.04	587.04	96.76
Working Capital	-31.25	32.5	943.41	1,202	1,364	-7,362
Book Value Per Share	0.79	0.85	2.48	3.11	3.15	-73.77
Tangible Book Value	326.89	355.5	1,179	1,488	1,436	-7,328
Tangible Book Value Per Share	0.51	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

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

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 11, 2026

Data Sources Report a data error