Cloud Factory Tech Hldg Ltd (2512.HK)

2.64

(-0.38%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021
Total Assets 501.74 Million 313.27 Million 252.93 Million
Total Current Assets 397.93 Million 297.35 Million 239.57 Million
Cash And Short Term Investments 162.34 Million 77.98 Million 47 Million
Cash and Cash Equivalents 162.34 Million 77.98 Million 47 Million
Short Term Investments - - -
Net Receivables - - -
Inventory - - -
Other Current Assets 197.62 Million - -
Total Non-Current Assets 103.81 Million 15.92 Million 13.35 Million
Net PPE 22.86 Million 14.44 Million 12.69 Million
Good Will And Intangible Assets 166 Thousand 308 Thousand 32 Thousand
Good Will - - -
Intangible Assets 166 Thousand 308 Thousand 32 Thousand
Long-Term Investments - - -
Tax Assets 1.93 Million 1.16 Million 632 Thousand
Other Non Current Assets 78.84 Million - -
Other Assets - - -
Total Liabilities 446.84 Million 267.6 Million 215.29 Million
Total Current Liabilities 446.17 Million 267.6 Million 215.29 Million
Account Payables 244.13 Million 171.3 Million 151.93 Million
Tax Payables 13.92 Million 13.04 Million 10.93 Million
Short Term Debt 167.32 Million 67.2 Million 42.08 Million
Deferred Revenue - - -
Other Current Liabilities 34.71 Million 29.09 Million 21.27 Million
Total Non Current Liabilities 664 Thousand - -
Long-Term Debt 664 Thousand - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 54.9 Million 45.67 Million 37.64 Million
Stock Holders Equity 54.13 Million 45.67 Million 37.64 Million
Common Stock - - -
Retained Earnings 11.56 Million 29.39 Million 22.39 Million
Accumulated other comprehensive income - - -
Common Stock Equity 54.13 Million 45.67 Million 37.64 Million
Capital Lease Obligation 1.25 Million 192 Thousand -
Total Investments - - -
Total Debt 167.99 Million 67.2 Million 42.08 Million
Net Debt 5.65 Million -10.78 Million -4.92 Million

Balance Sheet Charts