2392 — Xuan Wu Cloud Technology Holdings Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
HK$595.69m
Enterprise Value
HK$649.91m
Revenue
CNY1.15bn

Annual balance sheet for Xuan Wu Cloud Technology Holdings, 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	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	127	110	161	193	71.4
Net Total Accounts Receivable
Net Total Receivables	251	280	301	267	304
Prepaid Expenses
Total Other Current Assets
Total Current Assets	435	485	619	645	594
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.4	40.3	32.5	24.6	16
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	468	548	675	691	634
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	196	237	234	340	298
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	197	263	254	355	302
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Total Equity	271	285	420	336	332
Total Liabilities & Shareholders' Equity	468	548	675	691	634
Total Common Shares Outstanding