2167 — TI Cloud Balance Sheet

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TechnologyHighly SpeculativeMicro CapSuper Stock

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	184	184	383	348	345
Net Total Accounts Receivable
Net Total Receivables	74.8	65.8	93.2	105	117
Prepaid Expenses
Total Other Current Assets
Total Current Assets	267	287	499	477	485
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.8	11.4	13.4	14	10.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	294	302	569	607	645
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.2	77.5	94.1	131	135
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	65.5	80.2	97.5	136	138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	228	221	472	470	507
Total Liabilities & Shareholders' Equity	294	302	569	607	645
Total Common Shares Outstanding