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Cloud Village Inc
HKEX:9899

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Cloud Village Inc
HKEX:9899
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Price: 115 HKD -2.46% Market Closed
Market Cap: 24.8B HKD
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Balance Sheet

Balance Sheet Decomposition
Cloud Village Inc

Current Assets 10.8B
Cash & Short-Term Investments 8.8B
Receivables 1.2B
Other Current Assets 768.1m
Non-Current Assets 1.7B
Long-Term Investments 1.5B
PP&E 33.1m
Other Non-Current Assets 142.7m
Current Liabilities 3.1B
Accounts Payable 17.4m
Accrued Liabilities 1.8B
Other Current Liabilities 1.2B
Non-Current Liabilities 83.7m
Long-Term Debt 5.3m
Other Non-Current Liabilities 78.4m

Balance Sheet
Cloud Village Inc

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
551
911
3 006
853
2 917
4 020
Cash
33
32
24
853
2 917
4 020
Cash Equivalents
518
879
2 982
0
0
0
Short-Term Investments
3 056
5 506
1 788
5 769
6 192
5 485
Total Receivables
2 614
618
611
927
773
1 116
Accounts Receivables
300
374
254
674
556
922
Other Receivables
2 313
244
356
254
217
194
Other Current Assets
1 111
1 222
1 458
1 220
594
702
Total Current Assets
7 332
8 256
6 863
8 769
10 475
11 323
PP&E Net
26
24
21
55
54
39
PP&E Gross
26
24
21
55
54
39
Accumulated Depreciation
24
36
57
70
91
104
Long-Term Investments
26
74
279
93
79
79
Other Long-Term Assets
581
683
895
471
283
169
Total Assets
7 965
N/A
9 037
+13%
8 057
-11%
9 388
+17%
10 891
+16%
11 611
+7%
Liabilities
Accounts Payable
103
126
1
0
0
0
Accrued Liabilities
327
629
1 576
1 205
2 153
1 918
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
3
3
Other Current Liabilities
3 338
456
596
740
855
1 179
Total Current Liabilities
3 768
1 211
2 173
1 948
3 010
3 100
Long-Term Debt
5 051
10 764
11 162
8
6
3
Other Liabilities
45
8
29
51
55
67
Total Liabilities
8 864
N/A
11 983
+35%
13 364
+12%
2 006
-85%
3 071
+53%
3 170
+3%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
3 277
5 294
8 321
10 146
10 411
9 701
Additional Paid In Capital
2 413
2 440
2 582
16 900
17 113
17 286
Other Equity
36
91
433
628
1 118
856
Total Equity
900
N/A
2 946
-227%
5 307
-80%
7 382
N/A
7 820
+6%
8 441
+8%
Total Liabilities & Equity
7 965
N/A
9 037
+13%
8 057
-11%
9 388
+17%
10 891
+16%
11 611
+7%
Shares Outstanding
Common Shares Outstanding
208
208
208
208
212
214

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