2392 — Xuan Wu Cloud Technology Holdings Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

Market Cap
HK$358.61m
Enterprise Value
HK$347.86m
Revenue
CNY1.28bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	43.1	127	110	161	193
Net Total Accounts Receivable
Net Total Receivables	170	251	280	301	267
Prepaid Expenses
Total Other Current Assets
Total Current Assets	292	435	485	619	645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.2	12.4	40.3	32.5	24.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	329	468	548	675	691
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	196	237	234	340
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	148	197	263	254	355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	181	271	285	420	336
Total Liabilities & Shareholders' Equity	329	468	548	675	691
Total Common Shares Outstanding