6610 — Flowing Cloud Technology Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Flowing Cloud Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	104	214	405	333	162
Net Total Accounts Receivable
Net Total Receivables	140	162	376	562	645
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	362	543	1,279	1,493	1,568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.37	8.63	8.04	12.8	7.18
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	391	584	1,527	1,721	1,771
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	211	134	301	268	374
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	213	140	305	272	390
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	178	444	1,223	1,450	1,380
Total Liabilities & Shareholders' Equity	391	584	1,527	1,721	1,771
Total Common Shares Outstanding