2512 — Cloud Factory Technology Holdings Balance Sheet
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Last trade - 00:00- HK$1.83bn
- HK$2.01bn
- CNY695.95m
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 47 | 78 | 162 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 182 | 200 | 198 |
| Prepaid Expenses | |||
| Total Current Assets | 240 | 297 | 398 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 12.7 | 14.4 | 22.9 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 253 | 313 | 502 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 215 | 268 | 446 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Liabilities | 215 | 268 | 448 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 37.6 | 45.7 | 54.1 |
| Total Liabilities & Shareholders' Equity | 253 | 313 | 502 |
| Total Common Shares Outstanding |