Ucap Cloud Information Technology Co Ltd Balance Sheet - Ucap Cloud Information Technology Co Ltd - Alpha Spread
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Ucap Cloud Information Technology Co Ltd
SSE:688228

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Ucap Cloud Information Technology Co Ltd
SSE:688228
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Price: 28.28 CNY -2.52% Market Closed
Market Cap: 1.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Ucap Cloud Information Technology Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 557.8m
Receivables 541.3m
Other Current Assets 226.7m
Non-Current Assets 590.8m
Long-Term Investments 131.7m
PP&E 144.4m
Intangibles 204.3m
Other Non-Current Assets 110.4m
Current Liabilities 377.4m
Accounts Payable 189.2m
Accrued Liabilities 24.8m
Short-Term Debt 45m
Other Current Liabilities 118.3m
Non-Current Liabilities 273.3m
Long-Term Debt 127.1m
Other Non-Current Liabilities 146.2m

Balance Sheet
Ucap Cloud Information Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
109
143
129
501
472
512
628
Cash
0
0
0
0
0
512
628
Cash Equivalents
109
143
129
501
472
0
0
Short-Term Investments
50
15
63
429
226
316
99
Total Receivables
28
31
96
87
297
479
599
Accounts Receivables
23
27
89
78
281
456
581
Other Receivables
5
4
7
9
15
22
18
Inventory
31
28
44
42
76
101
177
Other Current Assets
14
5
5
7
45
25
6
Total Current Assets
231
222
337
1 065
1 116
1 432
1 509
PP&E Net
2
41
40
141
118
111
145
PP&E Gross
2
41
40
141
118
111
145
Accumulated Depreciation
2
2
3
4
13
14
22
Intangible Assets
1
1
1
5
17
17
24
Goodwill
0
0
0
0
175
175
175
Long-Term Investments
0
0
0
96
126
96
215
Other Long-Term Assets
2
2
4
6
8
14
24
Other Assets
0
0
0
0
175
175
175
Total Assets
236
N/A
265
+12%
381
+44%
1 312
+244%
1 561
+19%
1 845
+18%
2 091
+13%
Liabilities
Accounts Payable
6
14
24
39
98
175
260
Accrued Liabilities
14
15
23
23
37
42
60
Short-Term Debt
0
0
0
0
38
8
59
Current Portion of Long-Term Debt
0
0
0
0
4
12
18
Other Current Liabilities
87
65
99
73
78
92
124
Total Current Liabilities
108
94
147
135
255
330
521
Long-Term Debt
0
0
0
0
2
121
127
Deferred Income Tax
0
0
0
1
3
7
2
Minority Interest
0
0
0
0
84
108
138
Other Liabilities
0
0
0
0
0
0
7
Total Liabilities
108
N/A
94
-13%
147
+56%
136
-8%
344
+154%
566
+65%
795
+40%
Equity
Common Stock
50
50
50
67
67
67
68
Retained Earnings
37
80
143
188
229
308
320
Additional Paid In Capital
41
41
41
921
921
924
939
Treasury Stock
0
0
0
0
0
20
30
Total Equity
128
N/A
171
+33%
234
+37%
1 177
+403%
1 217
+3%
1 280
+5%
1 297
+1%
Total Liabilities & Equity
236
N/A
265
+12%
381
+44%
1 312
+244%
1 561
+19%
1 845
+18%
2 091
+13%
Shares Outstanding
Common Shares Outstanding
50
50
50
67
67
66
67

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