Shenzhen Clou Electronics Co., Ltd. (SHE:002121)

Shenzhen Clou Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,686	1,311	902.36	1,118	761.52	1,076
Trading Asset Securities	0.01	0.03	0.88	0	0.01	-
Cash & Short-Term Investments	1,686	1,311	903.25	1,118	761.52	1,076
Cash Growth	71.83%	45.19%	-19.20%	46.80%	-29.21%	-28.23%
Accounts Receivable	1,218	1,214	1,298	1,464	1,523	1,757
Other Receivables	72.95	123.88	99.13	276.88	310.39	-853.92
Receivables	1,291	1,338	1,397	1,741	1,833	903.01
Inventory	1,399	878.21	880.05	1,159	719.24	882.07
Other Current Assets	293.16	219.72	214.8	207.07	300.03	1,596
Total Current Assets	4,669	3,747	3,395	4,225	3,614	4,456
Property, Plant & Equipment	1,994	2,146	2,563	2,379	2,528	2,702
Long-Term Investments	409.96	425.63	539.58	585.58	547.02	496.53
Goodwill	70.36	73.32	73.32	73.32	78.15	78.15
Other Intangible Assets	416.7	439.37	510.28	462.96	489.16	523.43
Long-Term Accounts Receivable	17.38	13.06	14.42	17.74	20.39	22.89
Long-Term Deferred Tax Assets	529.71	551.83	578.03	508.76	471.57	470.61
Long-Term Deferred Charges	51.07	60.3	70.53	86.36	128.46	104.22
Other Long-Term Assets	145.82	148.19	165.42	458.92	404.03	425.33
Total Assets	8,304	7,605	7,910	8,797	8,281	9,279
Accounts Payable	2,209	2,243	1,858	2,037	2,194	2,148
Accrued Expenses	148.77	181.38	210.14	155.48	173.69	213.78
Short-Term Debt	3,001	2,775	2,901	2,954	2,524	2,550
Current Portion of Long-Term Debt	302.35	419.85	50.63	620.22	612.41	179
Current Portion of Leases	-	-	19.6	37.35	49.61	138.35
Current Income Taxes Payable	24.84	3.85	4.29	1.76	10.43	12.63
Current Unearned Revenue	1,022	892.37	721.68	726.13	273.46	501.46
Other Current Liabilities	371.76	250.31	407.64	719.5	575.2	445.3
Total Current Liabilities	7,080	6,765	6,173	7,252	6,412	6,188
Long-Term Debt	212.19	141.96	589.52	728.6	702.61	1,186
Long-Term Leases	2.41	-	0.45	20.15	57.37	90.59
Long-Term Unearned Revenue	24.95	27.25	58.2	86.25	128.32	168.83
Long-Term Deferred Tax Liabilities	3.39	3.39	3.39	6.28	6.43	6.58
Other Long-Term Liabilities	200.02	156.24	104.64	10.17	0.76	-
Total Liabilities	7,523	7,094	6,929	8,103	7,308	7,641
Common Stock	1,661	1,661	1,661	1,408	1,408	1,408
Additional Paid-In Capital	2,491	2,480	2,475	1,910	1,932	1,932
Retained Earnings	-3,437	-3,669	-3,205	-2,677	-2,575	-1,910
Comprehensive Income & Other	26.41	27.34	10.14	6.67	2.26	2.36
Total Common Equity	740.49	499.19	940.61	648.5	766.93	1,432
Minority Interest	41.16	11.46	39.88	45.39	205.91	206.42
Shareholders' Equity	781.65	510.65	980.49	693.89	972.85	1,639
Total Liabilities & Equity	8,304	7,605	7,910	8,797	8,281	9,279
Total Debt	3,518	3,337	3,561	4,361	3,946	4,144
Net Cash (Debt)	-1,831	-2,025	-2,658	-3,243	-3,184	-3,068
Net Cash Per Share	-1.10	-1.22	-1.71	-2.30	-2.26	-2.18
Filing Date Shares Outstanding	1,661	1,661	1,661	1,408	1,408	1,408
Total Common Shares Outstanding	1,661	1,661	1,661	1,408	1,408	1,408
Working Capital	-2,411	-3,018	-2,778	-3,027	-2,798	-1,732
Book Value Per Share	0.45	0.30	0.57	0.46	0.54	1.02
Tangible Book Value	253.43	-13.5	357.01	112.23	199.62	830.68
Tangible Book Value Per Share	0.15	-0.01	0.21	0.08	0.14	0.59
Buildings	-	2,045	2,332	888.17	818.94	-
Machinery	-	630.22	884.89	938.24	1,221	-
Construction In Progress	-	58.6	62.25	1,230	1,160	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.