UCAP Cloud Information Technology Co.,Ltd. (SHA:688228)

SHA:688228 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	222.67	248.25	631.34	514.17	504.16	504.42
Short-Term Investments	21.88	21.78	-	20.09	201.89	286.08
Trading Asset Securities	331.65	385.4	98.86	315.73	24.35	142.61
Cash & Short-Term Investments	576.2	655.43	730.2	849.99	730.4	933.11
Cash Growth	3.29%	-10.24%	-14.09%	16.37%	-21.73%	381.98%
Accounts Receivable	441.35	492.15	588.29	469.25	287.98	77.84
Other Receivables	27.37	25.56	10.91	9.33	8.61	8.85
Receivables	468.72	517.71	599.2	478.58	296.59	86.69
Inventory	254.23	194.3	177.21	101.08	75.73	41.74
Other Current Assets	6.26	1.62	2.81	2.39	12.76	3.15
Total Current Assets	1,305	1,369	1,509	1,432	1,115	1,065
Property, Plant & Equipment	135.4	138.61	144.53	111.21	118.22	39.42
Long-Term Investments	176.65	214.14	197.83	68.82	99.72	96.01
Goodwill	164.52	164.56	175	175.21	175.42	-
Other Intangible Assets	51.43	29.46	12.1	14.56	16.92	5.19
Long-Term Deferred Tax Assets	24.4	21.13	19.56	12.93	6.71	3.7
Long-Term Deferred Charges	2.7	21.1	16.08	3.59	1.29	1.8
Other Long-Term Assets	79.78	16.43	16.98	26.93	26.71	101.3
Total Assets	1,940	1,975	2,091	1,845	1,560	1,312
Accounts Payable	172.44	204.68	262.88	175.44	98.14	39.07
Accrued Expenses	23.42	30.31	35.15	23.37	28.33	22.8
Short-Term Debt	61.15	71.35	56.11	8.01	37.65	-
Current Portion of Long-Term Debt	16.67	10.13	10.15	10	-	-
Current Portion of Leases	-	6.62	7.55	2.4	4.38	-
Current Income Taxes Payable	7.12	7.07	7.68	2.36	0.43	3.92
Current Unearned Revenue	69.05	59.09	105.75	64.23	71.31	66.11
Other Current Liabilities	43.16	36.06	35.81	44.4	14.2	2.75
Total Current Liabilities	393	425.3	521.09	330.2	254.46	134.65
Long-Term Debt	100	100	110	120.17	-	-
Long-Term Leases	8.22	9.59	17.32	0.56	2.23	-
Long-Term Unearned Revenue	0.84	0.78	0.76	-	-	-
Long-Term Deferred Tax Liabilities	2.47	2.45	1.51	7.11	2.93	0.82
Other Long-Term Liabilities	8.4	8.39	6.25	-	-	-
Total Liabilities	512.94	546.51	656.93	458.04	259.62	135.47
Common Stock	67.52	67.52	67.52	67.13	67.13	67.13
Additional Paid-In Capital	929.97	929.77	939.04	924.06	921.09	921.09
Retained Earnings	329	328.26	320.08	308.37	228.6	188.42
Treasury Stock	-47.01	-47.01	-29.99	-20.01	-	-
Comprehensive Income & Other	23.09	23.09	-	-	-	-
Total Common Equity	1,303	1,302	1,297	1,280	1,217	1,177
Minority Interest	124.77	126.35	137.91	107.71	84.03	-
Shareholders' Equity	1,427	1,428	1,435	1,387	1,301	1,177
Total Liabilities & Equity	1,940	1,975	2,091	1,845	1,560	1,312
Total Debt	186.05	197.69	201.13	141.13	44.27	-
Net Cash (Debt)	390.15	457.75	529.07	708.86	686.13	933.11
Net Cash Growth	6.59%	-13.48%	-25.36%	3.31%	-26.47%	381.98%
Net Cash Per Share	5.89	6.89	7.97	10.56	10.26	14.77
Filing Date Shares Outstanding	66.2	66.2	66.6	66.45	67.13	67.13
Total Common Shares Outstanding	66.2	66.2	66.6	66.45	67.13	67.13
Working Capital	912.4	943.76	988.32	1,102	861.03	930.05
Book Value Per Share	19.67	19.66	19.47	19.26	18.13	17.53
Tangible Book Value	1,087	1,108	1,110	1,090	1,024	1,171
Tangible Book Value Per Share	16.41	16.73	16.66	16.40	15.26	17.45
Buildings	-	121.58	120.91	110.47	111.38	38.02
Machinery	-	23.76	15.02	8.75	7.48	5.29
Construction In Progress	-	-	0.18	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.