CloudWalk Technology Co., Ltd. (SHA:688327)
China
· Delayed Price · Currency is CNY 13.09
+0.06 (0.46%)
Last updated: Apr 25, 2025
CloudWalk Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | - | 1,207 | 1,432 | 852.04 | 999.4 | Upgrade
|
| Short-Term Investments | - | 117.96 | 60.91 | 101.99 | - | Upgrade
|
| Trading Asset Securities | - | 100.07 | 721.31 | - | 240.46 | Upgrade
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| Cash & Short-Term Investments | 902.42 | 1,425 | 2,215 | 954.03 | 1,240 | Upgrade
|
| Cash Growth | -36.67% | -35.66% | 132.13% | -23.05% | -18.90% | Upgrade
|
| Accounts Receivable | - | 722.8 | 703.88 | 782.55 | 492.81 | Upgrade
|
| Other Receivables | - | 18.16 | 21.07 | 22.53 | 32.4 | Upgrade
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| Receivables | - | 740.95 | 724.96 | 805.08 | 525.2 | Upgrade
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| Inventory | - | 63.83 | 125.6 | 217.67 | 179.63 | Upgrade
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| Prepaid Expenses | - | 0.38 | 1.28 | 0.48 | - | Upgrade
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| Other Current Assets | - | 57.03 | 65.01 | 57.93 | 62.18 | Upgrade
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| Total Current Assets | - | 2,287 | 3,131 | 2,035 | 2,007 | Upgrade
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| Property, Plant & Equipment | - | 183.95 | 60.83 | 138.82 | 181.48 | Upgrade
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| Long-Term Investments | - | 122.17 | 106.51 | 1.83 | 170 | Upgrade
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| Other Intangible Assets | - | 112.99 | 101.8 | 107.34 | 82.54 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4.25 | 6.38 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 9.43 | 17.76 | 29.47 | 50.25 | Upgrade
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| Other Long-Term Assets | - | 28.61 | - | - | - | Upgrade
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| Total Assets | - | 2,749 | 3,425 | 2,313 | 2,491 | Upgrade
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| Accounts Payable | - | 270.97 | 188.37 | 341.48 | 335.34 | Upgrade
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| Accrued Expenses | - | 138.61 | 121.45 | 152.83 | 119.84 | Upgrade
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| Short-Term Debt | - | 578.67 | 827.22 | 433.7 | 208.8 | Upgrade
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| Current Portion of Leases | - | 21 | 20.86 | 20.38 | - | Upgrade
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| Current Income Taxes Payable | - | 0 | - | 2.76 | 0.04 | Upgrade
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| Current Unearned Revenue | - | 59.43 | 135.39 | 125.4 | 75.29 | Upgrade
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| Other Current Liabilities | - | 20.18 | 10.84 | 12.14 | 50.28 | Upgrade
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| Total Current Liabilities | - | 1,089 | 1,304 | 1,089 | 789.58 | Upgrade
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| Long-Term Debt | - | - | 50.05 | - | - | Upgrade
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| Long-Term Leases | - | 7.28 | 21.63 | 30.09 | - | Upgrade
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| Long-Term Unearned Revenue | - | 240.76 | 153.12 | 179.54 | 201.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6.43 | 5.87 | - | - | Upgrade
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| Total Liabilities | - | 1,343 | 1,535 | 1,298 | 990.89 | Upgrade
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| Common Stock | - | 1,037 | 740.67 | 628.24 | 628.24 | Upgrade
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| Additional Paid-In Capital | - | 4,305 | 4,434 | 2,757 | 2,579 | Upgrade
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| Retained Earnings | - | -3,728 | -3,084 | -2,216 | -1,583 | Upgrade
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| Comprehensive Income & Other | - | 8.65 | 2.86 | 1.99 | - | Upgrade
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| Total Common Equity | 1,280 | 1,623 | 2,094 | 1,171 | 1,625 | Upgrade
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| Minority Interest | - | -217.57 | -203.87 | -156.67 | -124.62 | Upgrade
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| Shareholders' Equity | 1,056 | 1,405 | 1,890 | 1,014 | 1,500 | Upgrade
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| Total Liabilities & Equity | - | 2,749 | 3,425 | 2,313 | 2,491 | Upgrade
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| Total Debt | 376.08 | 606.94 | 919.77 | 484.17 | 208.8 | Upgrade
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| Net Cash (Debt) | 526.34 | 817.98 | 1,295 | 469.86 | 1,031 | Upgrade
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| Net Cash Growth | -35.65% | -36.82% | 175.57% | -54.43% | -31.20% | Upgrade
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| Net Cash Per Share | 0.50 | 0.79 | 1.33 | 0.54 | 1.19 | Upgrade
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| Filing Date Shares Outstanding | 1,037 | 1,037 | 1,037 | 879.54 | 879.54 | Upgrade
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| Total Common Shares Outstanding | 1,037 | 1,037 | 1,037 | 879.54 | 879.54 | Upgrade
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| Working Capital | - | 1,198 | 1,827 | 946.49 | 1,217 | Upgrade
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| Book Value Per Share | 1.23 | 1.56 | 2.02 | 1.33 | 1.85 | Upgrade
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| Tangible Book Value | 1,142 | 1,510 | 1,992 | 1,064 | 1,542 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 1.46 | 1.92 | 1.21 | 1.75 | Upgrade
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| Machinery | - | 449.26 | 283.05 | 282.87 | 290.27 | Upgrade
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| Order Backlog | - | - | - | - | 1,011 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.