Cloud Live Technology Group Co.,Ltd. (SHE:002306)

SHE:002306 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	80.66	110.86	9.78	34.77	103.34	38.29
Trading Asset Securities	-	-	-	3	2	50
Cash & Short-Term Investments	80.66	110.86	9.78	37.77	105.34	88.29
Cash Growth	1063.85%	1033.84%	-74.11%	-64.15%	19.32%	-25.63%
Accounts Receivable	152.77	150.71	60.31	13.44	16.43	5.87
Other Receivables	24.07	25.83	30.19	37.67	14.22	17.51
Receivables	176.84	176.54	90.49	51.11	30.64	23.38
Inventory	7.77	6.78	50.43	0.3	0.32	0.24
Prepaid Expenses	-	-	-	-	-	0.22
Other Current Assets	41.01	38.33	45.37	32.68	25.07	38.03
Total Current Assets	306.28	332.51	196.07	121.86	161.38	150.15
Property, Plant & Equipment	414.6	414.38	479.13	427.41	3.66	4.02
Long-Term Investments	-	-	-	-	4.31	4.09
Goodwill	10.35	10.35	11.32	15.68	15.77	15.77
Other Intangible Assets	33.77	33.96	36.94	37.59	0.31	0.5
Long-Term Deferred Tax Assets	1.6	1.6	1.07	2.09	0.45	0.42
Long-Term Deferred Charges	2.32	2.39	6.04	7.42	5.83	3.63
Other Long-Term Assets	95.8	95.62	113.62	162.48	6.01	6.17
Total Assets	864.73	890.83	844.2	774.52	197.71	184.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	15.09	27.03	19.9	26.76	20.28	17.14
Accrued Expenses	13.5	20.38	10.72	4.4	3.54	7.41
Short-Term Debt	3.33	69.35	67.85	72.11	3	-
Current Portion of Long-Term Debt	76.17	75.05	0.04	-	-	-
Current Portion of Leases	-	1.15	0.96	0.61	0.87	1.24
Current Income Taxes Payable	2.77	0.09	0.12	0.14	0.49	1.65
Current Unearned Revenue	0.98	1.24	53.34	5.08	5.49	3.11
Other Current Liabilities	578.5	513.12	470.85	417.56	90.73	59.71
Total Current Liabilities	690.34	707.42	623.79	526.67	124.41	90.27
Long-Term Debt	-	-	78	51.6	-	-
Long-Term Leases	0.09	0.09	0.6	0.69	0.43	-
Long-Term Unearned Revenue	12	12	12	12	-	-
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	27.82	27.82	34.34	32.31	5.45	5.45
Total Liabilities	730.26	747.33	748.72	623.27	130.29	95.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	869.76	869.76	869.76	869.76	859.75	840
Additional Paid-In Capital	629.28	629.28	479.28	484.58	456.73	435.8
Retained Earnings	-1,325	-1,318	-1,262	-1,229	-1,165	-1,144
Treasury Stock	-104.6	-104.6	-104.6	-104.6	-83.55	-42.87
Total Common Equity	69.35	76.66	-17.97	20.65	67.49	89.26
Minority Interest	65.12	66.83	113.44	130.6	-0.08	-0.22
Shareholders' Equity	134.47	143.49	95.48	151.25	67.41	89.03
Total Liabilities & Equity	864.73	890.83	844.2	774.52	197.71	184.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	79.6	145.65	147.45	125.01	4.3	1.24
Net Cash (Debt)	1.07	-34.79	-137.67	-87.25	101.04	87.05
Net Cash Growth	-	-	-	-	16.07%	-26.67%
Net Cash Per Share	0.00	-0.04	-0.17	-0.11	0.12	0.10
Filing Date Shares Outstanding	821.47	869.76	817.81	869.76	859.75	840
Total Common Shares Outstanding	821.47	869.76	817.81	869.76	859.75	840
Working Capital	-384.06	-374.9	-427.72	-404.81	36.97	59.88
Book Value Per Share	0.08	0.09	-0.02	0.02	0.08	0.11
Tangible Book Value	25.23	32.35	-66.23	-32.62	51.42	72.99
Tangible Book Value Per Share	0.03	0.04	-0.08	-0.04	0.06	0.09
Buildings	-	185.71	87.35	24.59	-	-
Machinery	-	34.76	35.38	17.24	16.3	19.41
Construction In Progress	-	210.99	366.44	398.82	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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