CloudWalk Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	722.69	559.16	837.52	1,207	1,432	852.04
Short-Term Investments	107.19	160.67	42.69	117.96	60.91	101.99
Trading Asset Securities	30.01	30.01	-	100.07	721.31	-
Cash & Short-Term Investments	859.88	749.84	880.21	1,425	2,215	954.03
Cash Growth	-1.02%	-14.81%	-38.23%	-35.66%	132.13%	-23.05%
Accounts Receivable	262.45	270.57	679.84	722.8	703.88	782.55
Other Receivables	10.19	11.75	15.14	18.16	21.07	22.53
Receivables	272.64	282.32	694.98	740.95	724.96	805.08
Inventory	55.07	48.87	63.57	63.83	125.6	217.67
Prepaid Expenses	-	-	-	0.38	1.28	0.48
Other Current Assets	52.09	58.48	65.84	57.03	65.01	57.93
Total Current Assets	1,240	1,140	1,705	2,287	3,131	2,035
Property, Plant & Equipment	12.2	28.89	111.09	183.95	60.83	138.82
Long-Term Investments	51.77	37.33	87.08	122.17	106.51	1.83
Other Intangible Assets	24.15	19.75	67.93	112.99	101.8	107.34
Long-Term Deferred Tax Assets	1.82	4.52	8	4.25	6.38	-
Long-Term Deferred Charges	-	-	0.5	9.43	17.76	29.47
Other Long-Term Assets	2.47	-	3.04	28.61	-	-
Total Assets	1,332	1,230	1,982	2,749	3,425	2,313

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	226.06	217.02	261.06	270.97	188.37	341.48
Accrued Expenses	42.62	45.86	69.97	138.61	121.45	152.83
Short-Term Debt	382.75	189.56	398.61	578.67	827.22	433.7
Current Portion of Long-Term Debt	-	50.05	-	-	-	-
Current Portion of Leases	4.59	3.81	5.01	21	20.86	20.38
Current Income Taxes Payable	-	-	0	0	-	2.76
Current Unearned Revenue	70.16	71.34	74.71	59.43	135.39	125.4
Other Current Liabilities	13.4	17.44	21.3	20.18	10.84	12.14
Total Current Liabilities	739.58	595.08	830.67	1,089	1,304	1,089
Long-Term Debt	-	-	-	-	50.05	-
Long-Term Leases	1.27	2.51	2.84	7.28	21.63	30.09
Long-Term Unearned Revenue	108.35	139.4	250.46	240.76	153.12	179.54
Long-Term Deferred Tax Liabilities	1.81	4.57	8.2	6.43	5.87	-
Other Long-Term Liabilities	0.05	0.42	-	-	-	-
Total Liabilities	851.06	741.99	1,092	1,343	1,535	1,298

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,040	1,039	1,037	1,037	740.67	628.24
Additional Paid-In Capital	4,741	4,669	4,499	4,305	4,434	2,757
Retained Earnings	-5,058	-4,979	-4,423	-3,728	-3,084	-2,216
Comprehensive Income & Other	-	3.68	4.86	8.65	2.86	1.99
Total Common Equity	722.85	732.69	1,118	1,623	2,094	1,171
Minority Interest	-241.82	-244.68	-227.85	-217.57	-203.87	-156.67
Shareholders' Equity	481.03	488.02	890.07	1,405	1,890	1,014
Total Liabilities & Equity	1,332	1,230	1,982	2,749	3,425	2,313

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	388.61	245.94	406.47	606.94	919.77	484.17
Net Cash (Debt)	471.28	503.91	473.74	817.98	1,295	469.86
Net Cash Growth	9.14%	6.37%	-42.08%	-36.82%	175.57%	-54.43%
Net Cash Per Share	0.47	0.49	0.46	0.79	1.33	0.54
Filing Date Shares Outstanding	1,040	1,039	1,037	1,037	1,037	879.54
Total Common Shares Outstanding	1,040	1,039	1,037	1,037	1,037	879.54
Working Capital	500.11	544.43	873.93	1,198	1,827	946.49
Book Value Per Share	0.70	0.71	1.08	1.56	2.02	1.33
Tangible Book Value	698.7	712.94	1,050	1,510	1,992	1,064
Tangible Book Value Per Share	0.67	0.69	1.01	1.46	1.92	1.21
Machinery	241.59	281.26	453.07	449.26	283.05	282.87