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	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	2017 - 2019
Cash & Equivalents	746.91	837.52	1,207	1,432	852.04	999.4	Upgrade
Short-Term Investments	98.13	42.69	117.96	60.91	101.99	-	Upgrade
Trading Asset Securities	90.01	-	100.07	721.31	-	240.46	Upgrade
Cash & Short-Term Investments	935.05	880.21	1,425	2,215	954.03	1,240	Upgrade
Cash Growth	3.62%	-38.23%	-35.66%	132.13%	-23.05%	-18.90%	Upgrade
Accounts Receivable	419.73	679.84	722.8	703.88	782.55	492.81	Upgrade
Other Receivables	13.43	15.14	18.16	21.07	22.53	32.4	Upgrade
Receivables	433.15	694.98	740.95	724.96	805.08	525.2	Upgrade
Inventory	80.44	63.57	63.83	125.6	217.67	179.63	Upgrade
Prepaid Expenses	-	-	0.38	1.28	0.48	-	Upgrade
Other Current Assets	80.26	65.84	57.03	65.01	57.93	62.18	Upgrade
Total Current Assets	1,529	1,705	2,287	3,131	2,035	2,007	Upgrade
Property, Plant & Equipment	40.63	111.09	183.95	60.83	138.82	181.48	Upgrade
Long-Term Investments	137.68	87.08	122.17	106.51	1.83	170	Upgrade
Other Intangible Assets	44.98	65.8	112.99	101.8	107.34	82.54	Upgrade
Long-Term Deferred Tax Assets	5.96	8	4.25	6.38	-	-	Upgrade
Long-Term Deferred Charges	9.29	2.63	9.43	17.76	29.47	50.25	Upgrade
Other Long-Term Assets	3.04	3.04	28.61	-	-	-	Upgrade
Total Assets	1,770	1,982	2,749	3,425	2,313	2,491	Upgrade
Accounts Payable	292.39	266.48	270.97	188.37	341.48	335.34	Upgrade
Accrued Expenses	18.96	69.97	138.61	121.45	152.83	119.84	Upgrade
Short-Term Debt	347.27	398.61	578.67	827.22	433.7	208.8	Upgrade
Current Portion of Leases	84.06	5.01	21	20.86	20.38	-	Upgrade
Current Income Taxes Payable	6.86	0	0	-	2.76	0.04	Upgrade
Current Unearned Revenue	89.75	74.71	59.43	135.39	125.4	75.29	Upgrade
Other Current Liabilities	41.64	15.88	20.18	10.84	12.14	50.28	Upgrade
Total Current Liabilities	880.93	830.67	1,089	1,304	1,089	789.58	Upgrade
Long-Term Debt	-	-	-	50.05	-	-	Upgrade
Long-Term Leases	3.46	2.84	7.28	21.63	30.09	-	Upgrade
Long-Term Unearned Revenue	159.44	250.46	240.76	153.12	179.54	201.31	Upgrade
Long-Term Deferred Tax Liabilities	5.96	8.2	6.43	5.87	-	-	Upgrade
Total Liabilities	1,050	1,092	1,343	1,535	1,298	990.89	Upgrade
Common Stock	1,039	1,037	1,037	740.67	628.24	628.24	Upgrade
Additional Paid-In Capital	4,637	4,499	4,305	4,434	2,757	2,579	Upgrade
Retained Earnings	-4,733	-4,423	-3,728	-3,084	-2,216	-1,583	Upgrade
Comprehensive Income & Other	6.67	4.86	8.65	2.86	1.99	-	Upgrade
Total Common Equity	949.35	1,118	1,623	2,094	1,171	1,625	Upgrade
Minority Interest	-228.64	-227.85	-217.57	-203.87	-156.67	-124.62	Upgrade
Shareholders' Equity	720.7	890.07	1,405	1,890	1,014	1,500	Upgrade
Total Liabilities & Equity	1,770	1,982	2,749	3,425	2,313	2,491	Upgrade
Total Debt	434.8	406.47	606.94	919.77	484.17	208.8	Upgrade
Net Cash (Debt)	500.25	473.74	817.98	1,295	469.86	1,031	Upgrade
Net Cash Growth	-4.96%	-42.08%	-36.82%	175.57%	-54.43%	-31.20%	Upgrade
Net Cash Per Share	0.48	0.46	0.79	1.33	0.54	1.19	Upgrade
Filing Date Shares Outstanding	1,039	1,037	1,037	1,037	879.54	879.54	Upgrade
Total Common Shares Outstanding	1,039	1,037	1,037	1,037	879.54	879.54	Upgrade
Working Capital	647.98	873.93	1,198	1,827	946.49	1,217	Upgrade
Book Value Per Share	0.91	1.08	1.56	2.02	1.33	1.85	Upgrade
Tangible Book Value	904.37	1,052	1,510	1,992	1,064	1,542	Upgrade
Tangible Book Value Per Share	0.87	1.01	1.46	1.92	1.21	1.75	Upgrade
Machinery	-	453.07	449.26	283.05	282.87	290.27	Upgrade
Order Backlog	-	-	-	-	-	1,011	Upgrade

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