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Cloud

002306.SZ

Tags: CN Consumer Cyclical Restaurants

Cloud Live Technology Group Co.,Ltd. Price (002306.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

834,087,425

(0.7039)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Cloud Live Technology Group Co.,Ltd.

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 18.13M 114.45M 65.79M 901.20M 619.85M 287.81M 281.68M 82.09M 101.57M 19.78M 20.39M 28.94M 36.62M 23.04M 118.71M 38.29M 103.34M 34.77M
Short Term Investments 0.00 6.37M 0.00 0.00 0.00 0.00 0.08 0.32 0.99 0.00 0.00 0.00 0.00 0.00 0.00 50.00M 2.00M 3.00M
Net Receivables 2.00 2.00 19.12M 41.46M 47.90M 178.60M 246.47M 194.19M 73.22M 13.87M 13.91M 9.79M 15.78M 10.89M 14.80M 24.17M 16.43M 13.44M
Inventory 37.35M 29.63M 42.75M 38.67M 49.96M 68.47M 66.34M 58.02M 67.75M 508.58k 864.72k 585.31k 430.28k 620.59k 754.50k 235.95k 324.29k 297.97k
Other Current Assets 82.54M 69.11M 131.19M 128.23M 174.98M 326.65M 432.05M 817.17M 352.66M 117.20M 63.15M 50.73M 12.36M 26.31M 51.68M 61.63M 39.29M 76.42M
Total Current Assets 138.01M 213.20M 239.73M 1.07B 892.69M 861.53M 835.35M 666.09M 521.98M 151.36M 87.23M 78.98M 65.19M 54.28M 185.95M 150.15M 161.38M 125.94M
Non Current Assets
Property, Plant, and Equipment, Net 27.01M 27.99M 60.39M 148.40M 240.46M 342.07M 441.19M 425.53M 357.90M 9.72M 6.73M 4.42M 4.03M 9.51M 8.39M 4.02M 3.66M 288.07M
Goodwill 0.00 13.45M 13.45M 13.45M 39.42M 39.42M 258.46M 205.45M 31.19M 15.68M 15.68M 15.68M 15.68M 15.68M 16.11M 15.77M 15.77M 15.68M
Intangible Assets 457.68k 478.46k 5.01M 6.21M 6.51M 5.72M 6.74M 7.17M 7.09M 264.68k 18.32k 3.80k 0.00 0.00 10.00k 504.92k 306.03k 37.59M
Long Term Investments 2.00 0.00 2.00 0.00 2.00 2.00 362.97M 157.11M 31.99M 2.00 2.26M 1.84M 4.94M 5.98M 3.98M -45,905,946.63 2.31M 0.00
Tax Assets 5.13M 4.24M 3.91M 3.92M 3.84M 2.60M 2.23M 274.90k 1.58M 128.77k 179.01k 469.84k 422.55k 446.01k 1.03M 419.17k 454.44k 2.09M
Other Non-Current Assets 78.63M 73.44M 89.43M 88.65M 212.23M 477.25M 286.36M 218.08M 102.76M 2.40M 364.00k 26.85k 1.03M 601.89k 580.73k 59.80M 13.84M 208.90M
Total Non-Current Assets 111.23M 119.60M 172.20M 260.63M 502.46M 867.07M 1.36B 1.01B 532.51M 28.19M 25.24M 22.44M 26.09M 32.22M 30.10M 34.60M 36.33M 552.33M
Other Assets 0.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00
Total Assets 249.24M

+0%

332.79M

+34%

411.93M

+24%

1.33B

+223%

1.40B

+5%

1.73B

+24%

2.19B

+27%

1.68B

-23%

1.05B

-37%

179.55M

-83%

112.46M

-37%

101.41M

-10%

91.28M

-10%

86.50M

-5%

216.05M

+150%

184.75M

-14%

197.71M

+7%

678.27M

+243%

Liabilities
Current Liabilities
Account Payables 50.79M 33.79M 57.03M 57.59M 89.99M 103.10M 101.23M 97.07M 116.62M 14.80M 11.74M 11.72M 8.79M 11.54M 51.15M 17.14M 20.28M 26.76M
Short Term Debt 25.00M 0.00 10.00M 0.00 0.00 104.00M 87.74M 220.00M 60.00M 0.00 0.00 0.00 0.00 1,000.00k 0.00 0.00 3.00M 12.11M
Tax Payables 15.23M 12.79M 10.46M 9.28M 12.27M 25.08M 18.73M 7.38M 12.88M 14.76M 13.97M 12.55M 11.78M 10.85M 9.49M 2.48M 884.12k 440.34k
Deferred Revenue 72.92M 0.00 24.63M 0.00 0.00 68.43M 121.63M 135.22M 144.94M 0.00 26.48M 20.75M 13.06M 34.80M 4.00M 71.55M 5.49M 5.08M
Other Current Liabilities 81.23M 65.59M 72.22M 92.79M 122.44M 187.80M 269.06M 141.91M 199.13M 130.47M 99.22M 61.39M 43.70M 34.95M 105.77M 67.53M 94.75M 380.78M
Total Current Liabilities 172.25M 112.17M 149.72M 159.66M 224.70M 419.98M 476.77M 601.59M 533.56M 160.04M 124.93M 85.66M 64.27M 58.34M 170.41M 90.27M 124.41M 425.17M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 80.00M 474.68M 475.93M 577.18M 0.00 0.00 0.00 0.00 0.00 1.30M 0.00 434.00k 691.28k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50M 0.00 19.23M 0.00 2.87M 19.40M 3.48M 5.45M 5.45M 83.91M
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 700.00k 80.00M 474.68M 475.93M 578.68M 0.00 19.23M 0.00 2.87M 19.40M 4.78M 5.45M 5.88M 96.60M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 -8.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.30M 0.00 434.00k 691.28k
Total Liabilities 172.25M

+0%

112.17M

-35%

149.72M

+33%

159.66M

+7%

225.40M

+41%

499.98M

+122%

951.45M

+90%

1.08B

+13%

1.11B

+3%

160.04M

-86%

144.16M

-10%

85.66M

-41%

67.14M

-22%

77.75M

+16%

175.19M

+125%

95.72M

-45%

130.29M

+36%

521.77M

+300%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32M 3.86M 0.00 0.14 0.24 0.09 0.40 0.87 0.39 0.44 0.00
Common Stock 57.00M 150.00M 150.00M 200.00M 200.00M 200.00M 400.00M 800.00M 800.00M 800.00M 800.00M 800.00M 800.00M 800.00M 840.00M 840.00M 859.75M 869.76M
Retained Earnings 6.53M 28.67M 68.83M 82.27M 75.66M 159.81M 141.66M -453,426,047.41 -1,137,166,565.46 -1,071,592,522.80 -1,125,670,883.05 -1,144,001,393.24 -1,135,971,212.09 -1,171,712,685.40 -1,183,063,007.87 -1,178,329,494.39 -1,200,093,725.44 -1,259,063,706.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,323,501.00 -3,856,168.00 72.07M 74.70M 140.37M 140.90M 162.14M 123.72M 119.28M 78.59M 0.00
Other Total Stockholders Equity 5.63M 38.84M 38.81M 883.22M 890.85M 869.00M 722.51M 192.88M 254.61M 218.88M 293.58M 184.23M 184.23M 184.23M 349.55M 392.93M 407.84M 414.63M
Total Stockholders Equity 69.16M 217.51M 257.64M 1.17B 1.17B 1.23B 1.24B 601.71M -86,417,700.99 19.36M -32,094,707.91 15.25M 23.81M 9.31M 41.14M 89.26M 67.49M 25.33M
Minority Interest 7.83M 3.11M 4.57M 3.58M 3.24M -193,171.01 4.38M 473.29k 28.66M 150.30k 393.17k 504.26k 324.29k -560,572.74 -279,099.00 -221,764.72 -77,465.08 131.16M
Total Equity 76.99M

+0%

220.62M

+187%

262.21M

+19%

1.17B

+346%

1.17B

+0%

1.23B

+5%

1.24B

+1%

602.19M

-52%

-57,754,030.99

-110%

19.51M

-134%

-31,701,535.91

-262%

15.75M

-150%

24.14M

+53%

8.75M

-64%

40.86M

+367%

89.03M

+118%

67.41M

-24%

156.50M

+132%

Total Liabilities And Total Equity 249.24M

+0%

332.79M

+34%

411.93M

+24%

1.33B

+223%

1.40B

+5%

1.73B

+24%

2.19B

+27%

1.68B

-23%

1.05B

-37%

179.55M

-83%

112.46M

-37%

101.41M

-10%

91.28M

-10%

86.50M

-5%

216.05M

+150%

184.75M

-14%

197.71M

+7%

678.27M

+243%

Additional Metrics
Total Investments 2.36M

+0%

6.37M

+170%

1.45M

-77%

0.00

+0%

0.00

+0%

201.12M

+0%

362.97M

+80%

157.11M

-57%

31.99M

-80%

0.00

+0%

2.26M

+0%

1.84M

-19%

4.94M

+168%

5.98M

+21%

3.98M

-34%

4.09M

+3%

4.31M

+5%

3.00M

-30%

Total Debt 25.00M

+0%

0.00

+0%

10.00M

+0%

0.00

+0%

0.00

+0%

184.00M

+0%

562.42M

+206%

695.93M

+24%

637.18M

-8%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1,000.00k

+0%

82.90M

+8,190%

1.24M

-99%

4.30M

+247%

13.41M

+212%

Net Debt 6.87M -114,452,963.00 -55,790,152.00 -901,200,434.00 -619,850,974.00 -103,806,846.00 280.74M 613.84M 535.61M -19,778,866.00 -20,389,992.00 -28,939,835.00 -36,621,073.00 -22,040,998.00 -35,810,215.00 -37,047,442.00 -99,036,433.00 -21,355,347.00
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