6610 — Flowing Cloud Technology Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Flowing Cloud Technology, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	214	405	333	162	62
Net Total Accounts Receivable
Net Total Receivables	162	376	562	648	699
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	543	1,279	1,493	1,568	1,422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.63	8.04	12.8	7.18	6.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	584	1,527	1,721	1,771	1,574
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	301	268	374	457
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	140	305	272	390	470
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	444	1,223	1,450	1,380	1,104
Total Liabilities & Shareholders' Equity	584	1,527	1,721	1,771	1,574
Total Common Shares Outstanding