2512 — Cloud Factory Technology Holdings Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Market Cap
HK$1.58bn
Enterprise Value
HK$1.40bn
Revenue
CNY943.50m

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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47	78	162	371	604
Net Total Accounts Receivable
Net Total Receivables	182	200	198	235	308
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	240	297	398	822	1,265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.7	14.4	22.9	33.2	86.2
Net Intangible Assets
Other Long Term Assets
Total Assets	253	313	502	911	1,383
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	215	268	446	505	839
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	215	268	448	509	893
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	37.6	45.7	54.1	402	490
Total Liabilities & Shareholders' Equity	253	313	502	911	1,383
Total Common Shares Outstanding