QingCloud Technologies Corp
SSE:688316
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Q
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QingCloud Technologies Corp
SSE:688316
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CN |
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Pineapple Energy Inc
NASDAQ:PEGY
|
US |
|
N
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Nanyang Holdings Ltd
HKEX:212
|
HK |
Balance Sheet
Balance Sheet Decomposition
QingCloud Technologies Corp
QingCloud Technologies Corp
Balance Sheet
QingCloud Technologies Corp
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
753
|
935
|
101
|
72
|
416
|
184
|
99
|
234
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
182
|
99
|
234
|
|
| Cash Equivalents |
753
|
935
|
101
|
72
|
416
|
2
|
0
|
0
|
|
| Short-Term Investments |
300
|
0
|
40
|
21
|
50
|
70
|
128
|
0
|
|
| Total Receivables |
100
|
112
|
114
|
117
|
131
|
93
|
78
|
101
|
|
| Accounts Receivables |
94
|
106
|
104
|
113
|
112
|
73
|
64
|
66
|
|
| Other Receivables |
6
|
6
|
10
|
5
|
19
|
20
|
14
|
35
|
|
| Inventory |
1
|
3
|
1
|
1
|
5
|
2
|
1
|
1
|
|
| Other Current Assets |
16
|
14
|
8
|
12
|
11
|
6
|
173
|
12
|
|
| Total Current Assets |
1 170
|
1 063
|
264
|
222
|
613
|
355
|
479
|
347
|
|
| PP&E Net |
143
|
156
|
170
|
141
|
246
|
170
|
125
|
214
|
|
| PP&E Gross |
143
|
156
|
170
|
141
|
246
|
170
|
125
|
214
|
|
| Accumulated Depreciation |
50
|
92
|
143
|
187
|
232
|
272
|
294
|
317
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
2
|
5
|
56
|
63
|
9
|
9
|
|
| Other Long-Term Assets |
7
|
4
|
5
|
5
|
6
|
9
|
9
|
4
|
|
| Total Assets |
1 322
N/A
|
1 226
-7%
|
442
-64%
|
376
-15%
|
923
+146%
|
600
-35%
|
624
+4%
|
577
-8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
72
|
69
|
71
|
81
|
76
|
57
|
41
|
41
|
|
| Accrued Liabilities |
11
|
15
|
15
|
25
|
20
|
11
|
16
|
15
|
|
| Short-Term Debt |
4
|
1
|
4
|
63
|
124
|
113
|
172
|
248
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
32
|
17
|
6
|
2
|
|
| Other Current Liabilities |
1 892
|
1 668
|
36
|
29
|
44
|
49
|
194
|
130
|
|
| Total Current Liabilities |
1 980
|
1 752
|
125
|
199
|
295
|
248
|
430
|
436
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
46
|
19
|
12
|
51
|
|
| Minority Interest |
0
|
0
|
1
|
2
|
4
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
6
|
0
|
0
|
3
|
3
|
3
|
|
| Total Liabilities |
1 980
N/A
|
1 754
-11%
|
130
-93%
|
197
+51%
|
337
+71%
|
271
-20%
|
445
+64%
|
490
+10%
|
|
| Equity | |||||||||
| Common Stock |
11
|
18
|
36
|
36
|
48
|
47
|
48
|
48
|
|
| Retained Earnings |
723
|
872
|
199
|
362
|
645
|
889
|
1 059
|
1 155
|
|
| Additional Paid In Capital |
53
|
326
|
475
|
507
|
1 185
|
1 171
|
1 190
|
1 193
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
658
N/A
|
528
+20%
|
312
N/A
|
179
-43%
|
586
+227%
|
329
-44%
|
179
-46%
|
87
-51%
|
|
| Total Liabilities & Equity |
1 322
N/A
|
1 226
-7%
|
442
-64%
|
376
-15%
|
923
+146%
|
600
-35%
|
624
+4%
|
577
-8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
48
|
48
|
48
|
48
|
48
|
47
|
48
|
48
|
|