CloudWalk Technology Co., Ltd. (SHA:688327)
China
· Delayed Price · Currency is CNY 13.43
-0.61 (-4.34%)
At close: May 15, 2025, 2:57 PM CST
CloudWalk Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 782.36 | 837.52 | 1,207 | 1,432 | 852.04 | 999.4 | Upgrade
|
| Short-Term Investments | 96.66 | - | 117.96 | 60.91 | 101.99 | - | Upgrade
|
| Trading Asset Securities | - | - | 100.07 | 721.31 | - | 240.46 | Upgrade
|
| Cash & Short-Term Investments | 879.02 | 837.52 | 1,425 | 2,215 | 954.03 | 1,240 | Upgrade
|
| Cash Growth | -32.80% | -41.22% | -35.66% | 132.13% | -23.05% | -18.90% | Upgrade
|
| Accounts Receivable | 577.34 | 679.84 | 722.8 | 703.88 | 782.55 | 492.81 | Upgrade
|
| Other Receivables | 14.02 | 15.14 | 18.16 | 21.07 | 22.53 | 32.4 | Upgrade
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| Receivables | 591.36 | 694.98 | 740.95 | 724.96 | 805.08 | 525.2 | Upgrade
|
| Inventory | 133.99 | 63.57 | 63.83 | 125.6 | 217.67 | 179.63 | Upgrade
|
| Prepaid Expenses | - | - | 0.38 | 1.28 | 0.48 | - | Upgrade
|
| Other Current Assets | 86.56 | 108.53 | 57.03 | 65.01 | 57.93 | 62.18 | Upgrade
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| Total Current Assets | 1,691 | 1,705 | 2,287 | 3,131 | 2,035 | 2,007 | Upgrade
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| Property, Plant & Equipment | 73.79 | 111.09 | 183.95 | 60.83 | 138.82 | 181.48 | Upgrade
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| Long-Term Investments | 136.56 | 87.08 | 122.17 | 106.51 | 1.83 | 170 | Upgrade
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| Other Intangible Assets | 58.53 | 65.8 | 112.99 | 101.8 | 107.34 | 82.54 | Upgrade
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| Long-Term Deferred Tax Assets | 7.04 | 8 | 4.25 | 6.38 | - | - | Upgrade
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| Long-Term Deferred Charges | 3.36 | 2.63 | 9.43 | 17.76 | 29.47 | 50.25 | Upgrade
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| Other Long-Term Assets | 3.04 | 3.04 | 28.61 | - | - | - | Upgrade
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| Total Assets | 1,973 | 1,982 | 2,749 | 3,425 | 2,313 | 2,491 | Upgrade
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| Accounts Payable | 228.9 | 266.48 | 270.97 | 188.37 | 341.48 | 335.34 | Upgrade
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| Accrued Expenses | 26.68 | 27.64 | 138.61 | 121.45 | 152.83 | 119.84 | Upgrade
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| Short-Term Debt | 378.41 | 398.61 | 578.67 | 827.22 | 433.7 | 208.8 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.01 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 21 | 20.86 | 20.38 | - | Upgrade
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| Current Income Taxes Payable | - | 7 | 0 | - | 2.76 | 0.04 | Upgrade
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| Current Unearned Revenue | 143.52 | 74.71 | 59.43 | 135.39 | 125.4 | 75.29 | Upgrade
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| Other Current Liabilities | 51.4 | 51.2 | 20.18 | 10.84 | 12.14 | 50.28 | Upgrade
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| Total Current Liabilities | 828.89 | 830.67 | 1,089 | 1,304 | 1,089 | 789.58 | Upgrade
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| Long-Term Debt | 78.06 | - | - | 50.05 | - | - | Upgrade
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| Long-Term Leases | 2.45 | 2.84 | 7.28 | 21.63 | 30.09 | - | Upgrade
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| Long-Term Unearned Revenue | 248.76 | 250.46 | 240.76 | 153.12 | 179.54 | 201.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.04 | 8.2 | 6.43 | 5.87 | - | - | Upgrade
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| Total Liabilities | 1,165 | 1,092 | 1,343 | 1,535 | 1,298 | 990.89 | Upgrade
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| Common Stock | 1,039 | 1,037 | 1,037 | 740.67 | 628.24 | 628.24 | Upgrade
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| Additional Paid-In Capital | 4,546 | 4,499 | 4,305 | 4,434 | 2,757 | 2,579 | Upgrade
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| Retained Earnings | -4,547 | -4,423 | -3,728 | -3,084 | -2,216 | -1,583 | Upgrade
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| Comprehensive Income & Other | 5.47 | 4.86 | 8.65 | 2.86 | 1.99 | - | Upgrade
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| Total Common Equity | 1,042 | 1,118 | 1,623 | 2,094 | 1,171 | 1,625 | Upgrade
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| Minority Interest | -234.38 | -227.85 | -217.57 | -203.87 | -156.67 | -124.62 | Upgrade
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| Shareholders' Equity | 808.06 | 890.07 | 1,405 | 1,890 | 1,014 | 1,500 | Upgrade
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| Total Liabilities & Equity | 1,973 | 1,982 | 2,749 | 3,425 | 2,313 | 2,491 | Upgrade
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| Total Debt | 458.92 | 406.47 | 606.94 | 919.77 | 484.17 | 208.8 | Upgrade
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| Net Cash (Debt) | 420.11 | 431.05 | 817.98 | 1,295 | 469.86 | 1,031 | Upgrade
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| Net Cash Growth | -38.33% | -47.30% | -36.82% | 175.57% | -54.43% | -31.20% | Upgrade
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| Net Cash Per Share | 0.41 | 0.42 | 0.79 | 1.33 | 0.54 | 1.19 | Upgrade
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| Filing Date Shares Outstanding | 1,033 | 1,037 | 1,037 | 1,037 | 879.54 | 879.54 | Upgrade
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| Total Common Shares Outstanding | 1,033 | 1,037 | 1,037 | 1,037 | 879.54 | 879.54 | Upgrade
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| Working Capital | 862.04 | 873.93 | 1,198 | 1,827 | 946.49 | 1,217 | Upgrade
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| Book Value Per Share | 1.01 | 1.08 | 1.56 | 2.02 | 1.33 | 1.85 | Upgrade
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| Tangible Book Value | 983.91 | 1,052 | 1,510 | 1,992 | 1,064 | 1,542 | Upgrade
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| Tangible Book Value Per Share | 0.95 | 1.01 | 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.