QingCloud Technologies Corp Balance Sheet - QingCloud Technologies Corp - Alpha Spread
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QingCloud Technologies Corp
SSE:688316

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QingCloud Technologies Corp
SSE:688316
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Price: 23.9 CNY -3% Market Closed
Market Cap: 1.1B CNY
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Balance Sheet

Balance Sheet Decomposition
QingCloud Technologies Corp

Current Assets 320.7m
Cash & Short-Term Investments 225.7m
Receivables 74.3m
Other Current Assets 20.6m
Non-Current Assets 233.5m
Long-Term Investments 63.9m
PP&E 159.5m
Intangibles 2m
Other Non-Current Assets 8.1m
Current Liabilities 247.6m
Accounts Payable 46.5m
Accrued Liabilities 2.5m
Short-Term Debt 132.4m
Other Current Liabilities 66.1m
Non-Current Liabilities 21.3m
Long-Term Debt 17.6m
Other Non-Current Liabilities 3.7m

Balance Sheet
QingCloud Technologies Corp

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
753
935
101
72
416
184
Cash
0
0
0
0
0
182
Cash Equivalents
753
935
101
72
416
2
Short-Term Investments
300
0
40
21
50
70
Total Receivables
100
112
114
117
131
93
Accounts Receivables
94
106
104
113
112
73
Other Receivables
6
6
10
5
19
20
Inventory
1
3
1
1
5
2
Other Current Assets
16
14
8
12
11
6
Total Current Assets
1 170
1 063
264
222
613
355
PP&E Net
143
156
170
141
246
170
PP&E Gross
143
156
170
141
246
170
Accumulated Depreciation
50
92
143
187
232
272
Intangible Assets
2
2
2
2
2
2
Long-Term Investments
0
0
2
5
56
63
Other Long-Term Assets
7
4
5
5
6
9
Total Assets
1 322
N/A
1 226
-7%
442
-64%
376
-15%
923
+146%
600
-35%
Liabilities
Accounts Payable
72
69
71
81
76
57
Accrued Liabilities
11
15
15
25
20
11
Short-Term Debt
4
1
4
63
124
113
Current Portion of Long-Term Debt
0
0
0
0
32
17
Other Current Liabilities
1 892
1 668
36
29
44
49
Total Current Liabilities
1 980
1 752
125
199
295
248
Long-Term Debt
0
0
0
0
46
19
Minority Interest
0
0
1
2
4
1
Other Liabilities
0
2
6
0
0
3
Total Liabilities
1 980
N/A
1 754
-11%
130
-93%
197
+51%
337
+71%
271
-20%
Equity
Common Stock
11
18
36
36
48
47
Retained Earnings
723
872
199
362
645
889
Additional Paid In Capital
53
326
475
507
1 185
1 171
Other Equity
0
0
0
1
1
1
Total Equity
658
N/A
528
+20%
312
N/A
179
-43%
586
+227%
329
-44%
Total Liabilities & Equity
1 322
N/A
1 226
-7%
442
-64%
376
-15%
923
+146%
600
-35%
Shares Outstanding
Common Shares Outstanding
48
48
48
48
48
47

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