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Cloud Village Inc (9899)

Hong Kong

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97.00 +3.30 +3.52%

09:08:04 - Closed. Currency in HKD ( Disclaimer )

Volume: 119,950
Bid/Ask: 95.20 / 97.00
Day's Range: 93.05 - 97.35

Type: Equity

Market: Hong Kong

ISIN: KYG2215N1097

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9899 Balance Sheet

Assess the latest Cloud Village Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9899 Annual Report data, financial summaries and charts are available for Cloud Village Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

11323.16

10613.09

Cash and Short Term Investments	9505.09	9505.09	8870.85	8870.85
Cash	-	-	-	-
Cash & Equivalents	4020.4	4020.4	2613.31	2613.31
Short Term Investments	5484.69	5484.69	6257.54	6257.54
Total Receivables, Net	1021.78	1021.78	763.96	763.96
Accounts Receivables - Trade, Net	1021.78	1021.78	762.77	762.77
Total Inventory	-	-	8.46	8.46
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	796.29	796.29	969.81	969.81

Total Assets

11610.55

10957.62

Property/Plant/Equipment, Total - Net	39.34	39.34	47.16	47.16
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	78.97	78.97	77.74	77.74
Note Receivable - Long Term	-	-	1.19	1.19
Other Long Term Assets, Total	-	3.03	-	-
Other Assets, Total	5428.29	5428.29	6691.48	6691.48

Total Current Liabilities

3099.75

2674.16

Accounts Payable	76.37	76.37	71.85	71.85
Payable/Accrued	-	-	-	-
Accrued Expenses	2015.24	2015.24	1681.29	1681.29
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3	3	3.2	3.2
Other Current liabilities, Total	1005.14	1005.14	917.82	917.82

Total Liabilities

3169.65

2736.4

Total Long Term Debt	3.36	3.36	4.85	4.85
Long Term Debt	-	-	-	-
Capital Lease Obligations	3.36	3.36	4.85	4.85
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	66.54	66.54	57.4	57.4

Total Equity

8440.9

8221.22

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.137	0.137	0.136	0.136
Additional Paid-In Capital	-	-	17227.2	17227.2
Retained Earnings (Accumulated Deficit)	-10091.46	-10091.46	-10527.08	-10527.08
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	18532.23	18532.23	1520.96	1520.96

Total Liabilities & Shareholders' Equity

11610.55

10957.62

Total Common Shares Outstanding

214.29

213.67

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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