2392 — Xuan Wu Cloud Technology Holdings Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Market Cap
HK$799.00m
Enterprise Value
HK$799.65m
Revenue
CNY763.37m

Annual balance sheet for Xuan Wu Cloud 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	ARS	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	110	161	193	71.4	121
Net Total Accounts Receivable
Net Total Receivables	280	301	267	304	188
Prepaid Expenses
Total Other Current Assets
Total Current Assets	485	619	645	594	523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.3	32.5	24.6	16	4.95
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	548	675	691	634	549
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	237	234	340	298	280
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	263	254	355	302	271
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Total Equity	285	420	336	332	278
Total Liabilities & Shareholders' Equity	548	675	691	634	549
Total Common Shares Outstanding