UCloud Technology Co Ltd
SSE:688158

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UCloud Technology Co Ltd
SSE:688158
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Price: 13.98 CNY -3.39% Market Closed
Market Cap: 6.3B CNY
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Balance Sheet

Balance Sheet Decomposition
UCloud Technology Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 995.8m
Receivables 588.2m
Other Current Assets 66m
Non-Current Assets 1.9B
Long-Term Investments 92m
PP&E 1.7B
Intangibles 79.5m
Other Non-Current Assets 25.8m
Current Liabilities 940.4m
Accounts Payable 484m
Accrued Liabilities 62.5m
Short-Term Debt 156.1k
Other Current Liabilities 393.7m
Non-Current Liabilities 84.2m
Long-Term Debt 73.9m
Other Non-Current Liabilities 10.3m

Balance Sheet
UCloud Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
860
941
875
2 082
1 565
1 582
1 288
Cash
0
0
0
0
0
1 565
1 582
1 288
Cash Equivalents
41
860
941
875
2 082
0
0
0
Short-Term Investments
1 050
0
0
0
0
15
0
0
Total Receivables
128
218
247
341
617
665
533
570
Accounts Receivables
57
121
176
259
498
461
464
476
Other Receivables
71
97
71
81
120
205
69
93
Inventory
8
9
17
37
76
94
47
57
Other Current Assets
1
4
11
12
12
29
5
3
Total Current Assets
1 229
1 092
1 216
1 264
2 786
2 367
2 168
1 917
PP&E Net
389
530
926
904
1 394
2 075
1 714
1 697
PP&E Gross
389
530
926
904
1 394
2 075
1 714
1 697
Accumulated Depreciation
158
308
532
775
1 047
1 427
1 403
1 643
Intangible Assets
1
0
1
31
85
84
83
80
Note Receivable
0
0
0
0
2
3
3
3
Long-Term Investments
0
1
2
3
29
132
105
87
Other Long-Term Assets
8
15
12
8
8
38
4
17
Total Assets
1 627
N/A
1 639
+1%
2 156
+32%
2 209
+2%
4 305
+95%
4 698
+9%
4 077
-13%
3 802
-7%
Liabilities
Accounts Payable
138
243
190
246
687
842
541
616
Accrued Liabilities
45
59
68
27
92
140
91
74
Short-Term Debt
1 338
0
0
0
0
538
58
0
Current Portion of Long-Term Debt
7
6
2
0
0
62
29
32
Other Current Liabilities
107
125
143
162
231
302
243
345
Total Current Liabilities
1 634
433
402
436
1 010
1 883
961
1 067
Long-Term Debt
24
2
0
0
0
65
116
87
Deferred Income Tax
1
0
0
0
0
0
0
0
Minority Interest
1
0
0
3
4
15
11
7
Other Liabilities
26
29
33
27
31
39
21
10
Total Liabilities
1 686
N/A
463
-73%
435
-6%
466
+7%
1 046
+125%
2 001
+91%
1 108
-45%
1 171
+6%
Equity
Common Stock
133
173
364
364
423
423
453
453
Retained Earnings
313
242
11
12
352
984
1 398
1 740
Additional Paid In Capital
113
1 244
1 367
1 367
3 187
3 255
3 912
3 918
Other Equity
8
0
1
0
2
3
1
0
Total Equity
59
N/A
1 175
N/A
1 721
+46%
1 744
+1%
3 259
+87%
2 697
-17%
2 969
+10%
2 631
-11%
Total Liabilities & Equity
1 627
N/A
1 639
+1%
2 156
+32%
2 209
+2%
4 305
+95%
4 698
+9%
4 077
-13%
3 802
-7%
Shares Outstanding
Common Shares Outstanding
133
173
364
364
423
423
453
453

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