2512 — Cloud Factory Technology Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.98bn
- HK$1.93bn
- CNY707.63m
- 25
- 18
- 73
- 29
Annual balance sheet for Cloud Factory Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 47 | 78 | 162 | 371 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 182 | 200 | 198 | 235 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 240 | 297 | 398 | 822 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 12.7 | 14.4 | 22.9 | 33.2 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 253 | 313 | 502 | 911 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 215 | 268 | 446 | 505 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 215 | 268 | 448 | 509 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 37.6 | 45.7 | 54.1 | 402 |
| Total Liabilities & Shareholders' Equity | 253 | 313 | 502 | 911 |
| Total Common Shares Outstanding |