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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	746.91	837.52	1,207	1,432	852.04	999.4
Short-Term Investments	98.13	42.69	117.96	60.91	101.99	-
Trading Asset Securities	90.01	-	100.07	721.31	-	240.46
Cash & Short-Term Investments	935.05	880.21	1,425	2,215	954.03	1,240
Cash Growth	3.62%	-38.23%	-35.66%	132.13%	-23.05%	-18.90%
Accounts Receivable	419.73	679.84	722.8	703.88	782.55	492.81
Other Receivables	13.43	15.14	18.16	21.07	22.53	32.4
Receivables	433.15	694.98	740.95	724.96	805.08	525.2
Inventory	80.44	63.57	63.83	125.6	217.67	179.63
Prepaid Expenses	-	-	0.38	1.28	0.48	-
Other Current Assets	80.26	65.84	57.03	65.01	57.93	62.18
Total Current Assets	1,529	1,705	2,287	3,131	2,035	2,007
Property, Plant & Equipment	40.63	111.09	183.95	60.83	138.82	181.48
Long-Term Investments	137.68	87.08	122.17	106.51	1.83	170
Other Intangible Assets	44.98	65.8	112.99	101.8	107.34	82.54
Long-Term Deferred Tax Assets	5.96	8	4.25	6.38	-	-
Long-Term Deferred Charges	9.29	2.63	9.43	17.76	29.47	50.25
Other Long-Term Assets	3.04	3.04	28.61	-	-	-
Total Assets	1,770	1,982	2,749	3,425	2,313	2,491
Accounts Payable	292.39	266.48	270.97	188.37	341.48	335.34
Accrued Expenses	18.96	69.97	138.61	121.45	152.83	119.84
Short-Term Debt	347.27	398.61	578.67	827.22	433.7	208.8
Current Portion of Leases	84.06	5.01	21	20.86	20.38	-
Current Income Taxes Payable	6.86	0	0	-	2.76	0.04
Current Unearned Revenue	89.75	74.71	59.43	135.39	125.4	75.29
Other Current Liabilities	41.64	15.88	20.18	10.84	12.14	50.28
Total Current Liabilities	880.93	830.67	1,089	1,304	1,089	789.58
Long-Term Debt	-	-	-	50.05	-	-
Long-Term Leases	3.46	2.84	7.28	21.63	30.09	-
Long-Term Unearned Revenue	159.44	250.46	240.76	153.12	179.54	201.31
Long-Term Deferred Tax Liabilities	5.96	8.2	6.43	5.87	-	-
Total Liabilities	1,050	1,092	1,343	1,535	1,298	990.89
Common Stock	1,039	1,037	1,037	740.67	628.24	628.24
Additional Paid-In Capital	4,637	4,499	4,305	4,434	2,757	2,579
Retained Earnings	-4,733	-4,423	-3,728	-3,084	-2,216	-1,583
Comprehensive Income & Other	6.67	4.86	8.65	2.86	1.99	-
Total Common Equity	949.35	1,118	1,623	2,094	1,171	1,625
Minority Interest	-228.64	-227.85	-217.57	-203.87	-156.67	-124.62
Shareholders' Equity	720.7	890.07	1,405	1,890	1,014	1,500
Total Liabilities & Equity	1,770	1,982	2,749	3,425	2,313	2,491
Total Debt	434.8	406.47	606.94	919.77	484.17	208.8
Net Cash (Debt)	500.25	473.74	817.98	1,295	469.86	1,031
Net Cash Growth	-4.96%	-42.08%	-36.82%	175.57%	-54.43%	-31.20%
Net Cash Per Share	0.48	0.46	0.79	1.33	0.54	1.19
Filing Date Shares Outstanding	1,039	1,037	1,037	1,037	879.54	879.54
Total Common Shares Outstanding	1,039	1,037	1,037	1,037	879.54	879.54
Working Capital	647.98	873.93	1,198	1,827	946.49	1,217
Book Value Per Share	0.91	1.08	1.56	2.02	1.33	1.85
Tangible Book Value	904.37	1,052	1,510	1,992	1,064	1,542
Tangible Book Value Per Share	0.87	1.01	1.46	1.92	1.21	1.75
Machinery	-	453.07	449.26	283.05	282.87	290.27
Order Backlog	-	-	-	-	-	1,011

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.