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Cloud Live Technology Group (002306)

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  • 2.09
  • +0.07+3.47%
Market Closed Jan 16 15:00 CST
1.82BMarket Cap-122.94P/E (TTM)

Cloud Live Technology Group (002306) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-31.96%4.43M
-66.44%6.21M
-70.49%6.33M
-71.88%9.78M
-87.56%6.51M
-56.63%18.5M
-73.66%21.45M
-66.36%34.77M
-4.10%52.34M
-15.84%42.67M
Transactional financial assets
--1
-66.67%800K
-79.31%600K
----
----
--2.4M
-88.85%2.9M
50.00%3M
-90.32%3M
----
Notes receivable and accounts receivable
186.19%47.56M
105.97%28.12M
278.82%59.69M
348.71%60.31M
5.96%16.62M
-23.17%13.65M
-16.59%15.76M
-18.18%13.44M
34.32%15.68M
110.06%17.77M
-Notes receivable
----
----
34,848.15%43.77M
34,848.77%43.77M
-91.65%45.08K
----
--125.24K
--125.24K
--540K
--234.83K
-Accounts receivable
186.97%47.56M
105.97%28.12M
1.85%15.92M
24.19%16.54M
9.44%16.57M
-22.15%13.65M
-17.26%15.63M
-18.94%13.31M
29.69%15.14M
107.28%17.54M
Other receivables (including interest and dividends)
-8.56%30.09M
-18.20%26.43M
-15.57%27.8M
-19.71%30.07M
-20.40%32.91M
143.98%32.31M
144.00%32.93M
163.39%37.45M
115.73%41.34M
-23.51%13.24M
-Accrued interest receivable
----
--8.16K
----
----
----
----
----
----
----
----
-Other receivable
----
-18.23%26.42M
----
----
----
143.98%32.31M
----
--37.45M
----
-20.57%13.24M
Advance payment
-96.99%2.15M
1,305.73%20.95M
0.25%1.96M
-15.83%1.67M
5,186.69%71.33M
-35.79%1.49M
-33.87%1.95M
-30.17%1.99M
-91.13%1.35M
-83.79%2.32M
Inventories
992.42%4.76M
1,117.96%4.21M
2,838.86%49.88M
16,826.03%50.43M
22.10%435.75K
40.77%345.9K
268.15%1.7M
-8.12%297.97K
91.22%356.89K
7.44%245.72K
Other current assets
-12.27%37.29M
-18.77%36.11M
-7.74%34.42M
41.70%43.81M
140.73%42.5M
67.23%44.46M
66.58%37.31M
39.14%30.92M
245.04%17.66M
61.77%26.58M
Total current assets
-25.85%126.28M
8.55%122.84M
58.50%180.69M
60.90%196.07M
29.29%170.31M
10.04%113.16M
-31.18%114M
-24.49%121.86M
-3.81%131.72M
-25.19%102.83M
Non Current assets
Investment real estate
----
----
----
----
----
-3.10%4.97M
-3.07%5.01M
-3.05%5.05M
-3.03%5.09M
-3.00%5.13M
Long-term equity investment
----
----
----
----
----
----
----
----
-4.41%4.15M
-6.73%4.15M
Fixed assets
----
298.05%108.64M
----
----
----
930.38%27.29M
----
--27.37M
----
0.58%2.65M
Constru in process
----
17.49%367.95M
----
----
----
79.09%313.18M
----
--398.82M
----
--174.87M
Intangible assets
-2.43%36.25M
-2.43%36.44M
-2.52%36.74M
-1.74%36.94M
-1.75%37.15M
-1.83%37.35M
-1.55%37.69M
12,184.07%37.59M
10,021.42%37.81M
9,016.10%38.05M
Goodwill
-27.76%11.32M
-27.76%11.32M
-27.76%11.32M
-27.76%11.32M
0.00%15.68M
-0.57%15.68M
-0.57%15.68M
-0.57%15.68M
-0.57%15.68M
0.00%15.77M
Long deferred expense
-66.14%2.38M
-57.58%2.91M
-31.81%4.9M
-18.52%6.04M
-8.12%7.02M
-10.58%6.86M
34.26%7.18M
27.27%7.42M
167.66%7.65M
166.46%7.68M
Deferred tax assets
-50.29%1.2M
-50.29%1.2M
-48.31%1.07M
-48.95%1.07M
430.62%2.41M
380.67%2.41M
353.39%2.06M
359.09%2.09M
391.42%454.44K
10.58%501.67K
Usufruct assets
-19.05%1.42M
136.91%1.65M
96.12%1.88M
24.38%1.52M
171.59%1.75M
-18.91%696.56K
-10.70%958.8K
-5.23%1.22M
-57.14%644.24K
--858.98K
Other non current assets
-39.32%105.14M
-39.12%105.14M
-32.01%117.65M
-27.83%113.62M
-18.45%173.27M
109.64%172.7M
21,530.24%173.04M
19,578.79%157.43M
26,459.46%212.48M
10,197.04%82.38M
Total non current assets
8.40%632.96M
9.31%635.27M
12.46%650.42M
-0.69%648.13M
16.85%583.92M
75.03%581.14M
201.70%578.39M
1,696.46%652.66M
1,404.55%499.71M
915.85%332.02M
Total assets
0.66%759.24M
9.19%758.11M
20.04%831.11M
9.00%844.2M
19.45%754.22M
59.66%694.3M
93.75%692.38M
291.75%774.52M
271.10%631.43M
155.58%434.85M
Liabilities
Current liabilities
Short term loan
-89.13%3.7M
-91.62%2.75M
-92.84%2.34M
-88.93%1.34M
1,963.57%34.05M
1,462.30%32.81M
595.21%32.67M
303.55%12.11M
-45.00%1.65M
5.00%2.1M
Notes payable and accounts payable
82.09%33.52M
-0.91%31.64M
-47.73%15.78M
-25.63%19.9M
12.81%18.41M
22.14%31.93M
-0.37%30.19M
31.96%26.76M
-22.29%16.32M
45.46%26.14M
-Notes payable
111.01%975K
-87.71%1.74M
-93.69%875K
--110K
--462.07K
--14.16M
--13.88M
----
----
----
-Accounts payable
81.35%32.54M
68.29%29.9M
-8.65%14.91M
-26.04%19.79M
9.98%17.94M
-32.04%17.76M
-46.16%16.32M
31.96%26.76M
-22.29%16.32M
45.46%26.14M
Contract liabilities
-97.14%1.84M
-64.53%810.7K
2,593.28%53.09M
949.47%53.34M
1,820.06%64.48M
3.55%2.29M
-43.32%1.97M
-7.47%5.08M
4.38%3.36M
-21.91%2.21M
Salaries payable
47.27%13.33M
35.09%11.24M
162.61%10.07M
134.69%9.78M
208.83%9.05M
208.95%8.32M
54.08%3.84M
35.78%4.17M
58.91%2.93M
49.95%2.69M
Taxs payable
49.35%973.25K
42.49%763.88K
91.25%686.7K
247.95%1.53M
49.43%651.64K
-45.68%536.1K
-56.30%359.05K
-50.19%440.34K
-74.46%436.1K
-70.42%987.02K
Other payable (including interest and dividends)
34.41%525.43M
35.05%519.99M
29.28%492.01M
1.74%485.49M
0.30%390.93M
47.86%385.04M
67.82%380.58M
410.36%477.19M
680.73%389.74M
410.96%260.41M
-Other payable
----
35.05%519.99M
----
----
----
47.86%385.04M
----
--477.19M
----
410.96%260.41M
Non current liabilities due within one year
-5.21%835.67K
775.87%1.59M
109.78%837.65K
62.39%998.45K
33.31%881.59K
-79.31%181.47K
-54.00%399.3K
-29.16%614.85K
--661.32K
--877.14K
Other current liabilities
-99.59%33.83K
-73.31%36.6K
37,692.45%44.77M
16,755.96%51.41M
4,043.24%8.22M
3.55%137.13K
-43.22%118.47K
-7.47%304.98K
2.82%198.49K
-21.91%132.42K
Total current liabilities
10.06%579.66M
23.32%568.81M
37.65%619.58M
18.44%623.79M
26.82%526.67M
56.06%461.23M
66.93%450.13M
313.32%526.67M
413.47%415.29M
273.81%295.54M
Current liabilities
Long term loan
--28M
--28M
--28M
--28M
----
----
----
----
----
----
Long term account payable
----
-9.07%47M
----
----
----
--51.69M
----
--51.6M
----
----
Estimate liabilities
-29.35%22.83M
-24.02%24.55M
4.09%33.63M
6.29%34.34M
0.00%32.31M
0.00%32.31M
492.71%32.31M
492.71%32.31M
492.71%32.31M
492.71%32.31M
Long term deferred income
-26.34%12M
-14.23%12M
0.00%12M
0.00%12M
35.76%16.29M
16.59%13.99M
--12M
--12M
--12M
--12M
Lease liabilities
-22.78%697.5K
37.95%752.7K
72.54%1.02M
-13.38%598.81K
--903.29K
--545.63K
166.49%593.45K
59.28%691.28K
----
----
Total non current liabilities
9.73%111.95M
13.98%112.3M
30.18%124.65M
29.33%124.94M
7.18%102.02M
122.38%98.53M
1,587.77%95.75M
1,541.54%96.6M
1,267.31%95.19M
712.86%44.31M
Total liabilities
10.01%691.61M
21.68%681.11M
36.34%744.24M
20.13%748.72M
23.16%628.69M
64.71%559.76M
98.27%545.88M
367.53%623.27M
481.14%510.48M
302.13%339.85M
Shareholders equity
Paid-in capital
0.00%869.76M
0.00%869.76M
0.00%869.76M
0.00%869.76M
-2.34%869.76M
-1.66%869.76M
-1.66%869.76M
1.16%869.76M
6.03%890.62M
5.29%884.46M
Capital reserve funds
-4.33%479.28M
-3.48%479.28M
-2.30%479.28M
-1.09%479.28M
-4.25%500.98M
-1.13%496.54M
0.58%490.56M
6.10%484.58M
20.05%523.19M
15.24%502.2M
Surplus reserve funds
0.00%34.66M
0.00%34.66M
0.00%34.66M
0.00%34.66M
0.00%34.66M
0.00%34.66M
0.00%34.66M
0.00%34.66M
0.00%34.66M
0.00%34.66M
Retained profit
-1.51%-1.32B
-1.77%-1.31B
-2.37%-1.3B
-2.64%-1.3B
1.18%-1.3B
0.70%-1.29B
-3.59%-1.27B
-5.04%-1.26B
-10.83%-1.31B
-9.71%-1.3B
Less:Treasury stock
0.00%104.6M
0.00%104.6M
0.00%104.6M
0.00%104.6M
-28.92%104.6M
-22.21%104.6M
-22.21%104.6M
25.19%104.6M
243.29%147.15M
213.66%134.45M
Shareholders equity without minority interests
-1,306.87%-38.13M
-443.69%-31.02M
-242.94%-24.4M
-187.01%-17.97M
126.66%3.16M
194.34%9.03M
-60.51%17.07M
-67.97%20.65M
-114.32%-11.85M
-111.14%-9.57M
Minority interests
-13.58%105.75M
-13.93%108.02M
-14.03%111.27M
-13.14%113.44M
-7.86%122.37M
20.02%125.51M
233.44%129.43M
168,693.98%130.6M
29,161.24%132.81M
39,020.23%104.57M
Total shareholder equity
-46.13%67.62M
-42.77%76.99M
-40.70%86.87M
-36.88%95.48M
3.78%125.53M
41.61%134.53M
78.58%146.5M
134.88%151.25M
46.95%120.95M
10.95%95M
Total liabilityies and equity
0.66%759.24M
9.19%758.11M
20.04%831.11M
9.00%844.2M
19.45%754.22M
59.66%694.3M
93.75%692.38M
291.75%774.52M
271.10%631.43M
155.58%434.85M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -31.96%4.43M-66.44%6.21M-70.49%6.33M-71.88%9.78M-87.56%6.51M-56.63%18.5M-73.66%21.45M-66.36%34.77M-4.10%52.34M-15.84%42.67M
Transactional financial assets --1-66.67%800K-79.31%600K----------2.4M-88.85%2.9M50.00%3M-90.32%3M----
Notes receivable and accounts receivable 186.19%47.56M105.97%28.12M278.82%59.69M348.71%60.31M5.96%16.62M-23.17%13.65M-16.59%15.76M-18.18%13.44M34.32%15.68M110.06%17.77M
-Notes receivable --------34,848.15%43.77M34,848.77%43.77M-91.65%45.08K------125.24K--125.24K--540K--234.83K
-Accounts receivable 186.97%47.56M105.97%28.12M1.85%15.92M24.19%16.54M9.44%16.57M-22.15%13.65M-17.26%15.63M-18.94%13.31M29.69%15.14M107.28%17.54M
Other receivables (including interest and dividends) -8.56%30.09M-18.20%26.43M-15.57%27.8M-19.71%30.07M-20.40%32.91M143.98%32.31M144.00%32.93M163.39%37.45M115.73%41.34M-23.51%13.24M
-Accrued interest receivable ------8.16K--------------------------------
-Other receivable -----18.23%26.42M------------143.98%32.31M------37.45M-----20.57%13.24M
Advance payment -96.99%2.15M1,305.73%20.95M0.25%1.96M-15.83%1.67M5,186.69%71.33M-35.79%1.49M-33.87%1.95M-30.17%1.99M-91.13%1.35M-83.79%2.32M
Inventories 992.42%4.76M1,117.96%4.21M2,838.86%49.88M16,826.03%50.43M22.10%435.75K40.77%345.9K268.15%1.7M-8.12%297.97K91.22%356.89K7.44%245.72K
Other current assets -12.27%37.29M-18.77%36.11M-7.74%34.42M41.70%43.81M140.73%42.5M67.23%44.46M66.58%37.31M39.14%30.92M245.04%17.66M61.77%26.58M
Total current assets -25.85%126.28M8.55%122.84M58.50%180.69M60.90%196.07M29.29%170.31M10.04%113.16M-31.18%114M-24.49%121.86M-3.81%131.72M-25.19%102.83M
Non Current assets
Investment real estate ---------------------3.10%4.97M-3.07%5.01M-3.05%5.05M-3.03%5.09M-3.00%5.13M
Long-term equity investment ---------------------------------4.41%4.15M-6.73%4.15M
Fixed assets ----298.05%108.64M------------930.38%27.29M------27.37M----0.58%2.65M
Constru in process ----17.49%367.95M------------79.09%313.18M------398.82M------174.87M
Intangible assets -2.43%36.25M-2.43%36.44M-2.52%36.74M-1.74%36.94M-1.75%37.15M-1.83%37.35M-1.55%37.69M12,184.07%37.59M10,021.42%37.81M9,016.10%38.05M
Goodwill -27.76%11.32M-27.76%11.32M-27.76%11.32M-27.76%11.32M0.00%15.68M-0.57%15.68M-0.57%15.68M-0.57%15.68M-0.57%15.68M0.00%15.77M
Long deferred expense -66.14%2.38M-57.58%2.91M-31.81%4.9M-18.52%6.04M-8.12%7.02M-10.58%6.86M34.26%7.18M27.27%7.42M167.66%7.65M166.46%7.68M
Deferred tax assets -50.29%1.2M-50.29%1.2M-48.31%1.07M-48.95%1.07M430.62%2.41M380.67%2.41M353.39%2.06M359.09%2.09M391.42%454.44K10.58%501.67K
Usufruct assets -19.05%1.42M136.91%1.65M96.12%1.88M24.38%1.52M171.59%1.75M-18.91%696.56K-10.70%958.8K-5.23%1.22M-57.14%644.24K--858.98K
Other non current assets -39.32%105.14M-39.12%105.14M-32.01%117.65M-27.83%113.62M-18.45%173.27M109.64%172.7M21,530.24%173.04M19,578.79%157.43M26,459.46%212.48M10,197.04%82.38M
Total non current assets 8.40%632.96M9.31%635.27M12.46%650.42M-0.69%648.13M16.85%583.92M75.03%581.14M201.70%578.39M1,696.46%652.66M1,404.55%499.71M915.85%332.02M
Total assets 0.66%759.24M9.19%758.11M20.04%831.11M9.00%844.2M19.45%754.22M59.66%694.3M93.75%692.38M291.75%774.52M271.10%631.43M155.58%434.85M
Liabilities
Current liabilities
Short term loan -89.13%3.7M-91.62%2.75M-92.84%2.34M-88.93%1.34M1,963.57%34.05M1,462.30%32.81M595.21%32.67M303.55%12.11M-45.00%1.65M5.00%2.1M
Notes payable and accounts payable 82.09%33.52M-0.91%31.64M-47.73%15.78M-25.63%19.9M12.81%18.41M22.14%31.93M-0.37%30.19M31.96%26.76M-22.29%16.32M45.46%26.14M
-Notes payable 111.01%975K-87.71%1.74M-93.69%875K--110K--462.07K--14.16M--13.88M------------
-Accounts payable 81.35%32.54M68.29%29.9M-8.65%14.91M-26.04%19.79M9.98%17.94M-32.04%17.76M-46.16%16.32M31.96%26.76M-22.29%16.32M45.46%26.14M
Contract liabilities -97.14%1.84M-64.53%810.7K2,593.28%53.09M949.47%53.34M1,820.06%64.48M3.55%2.29M-43.32%1.97M-7.47%5.08M4.38%3.36M-21.91%2.21M
Salaries payable 47.27%13.33M35.09%11.24M162.61%10.07M134.69%9.78M208.83%9.05M208.95%8.32M54.08%3.84M35.78%4.17M58.91%2.93M49.95%2.69M
Taxs payable 49.35%973.25K42.49%763.88K91.25%686.7K247.95%1.53M49.43%651.64K-45.68%536.1K-56.30%359.05K-50.19%440.34K-74.46%436.1K-70.42%987.02K
Other payable (including interest and dividends) 34.41%525.43M35.05%519.99M29.28%492.01M1.74%485.49M0.30%390.93M47.86%385.04M67.82%380.58M410.36%477.19M680.73%389.74M410.96%260.41M
-Other payable ----35.05%519.99M------------47.86%385.04M------477.19M----410.96%260.41M
Non current liabilities due within one year -5.21%835.67K775.87%1.59M109.78%837.65K62.39%998.45K33.31%881.59K-79.31%181.47K-54.00%399.3K-29.16%614.85K--661.32K--877.14K
Other current liabilities -99.59%33.83K-73.31%36.6K37,692.45%44.77M16,755.96%51.41M4,043.24%8.22M3.55%137.13K-43.22%118.47K-7.47%304.98K2.82%198.49K-21.91%132.42K
Total current liabilities 10.06%579.66M23.32%568.81M37.65%619.58M18.44%623.79M26.82%526.67M56.06%461.23M66.93%450.13M313.32%526.67M413.47%415.29M273.81%295.54M
Current liabilities
Long term loan --28M--28M--28M--28M------------------------
Long term account payable -----9.07%47M--------------51.69M------51.6M--------
Estimate liabilities -29.35%22.83M-24.02%24.55M4.09%33.63M6.29%34.34M0.00%32.31M0.00%32.31M492.71%32.31M492.71%32.31M492.71%32.31M492.71%32.31M
Long term deferred income -26.34%12M-14.23%12M0.00%12M0.00%12M35.76%16.29M16.59%13.99M--12M--12M--12M--12M
Lease liabilities -22.78%697.5K37.95%752.7K72.54%1.02M-13.38%598.81K--903.29K--545.63K166.49%593.45K59.28%691.28K--------
Total non current liabilities 9.73%111.95M13.98%112.3M30.18%124.65M29.33%124.94M7.18%102.02M122.38%98.53M1,587.77%95.75M1,541.54%96.6M1,267.31%95.19M712.86%44.31M
Total liabilities 10.01%691.61M21.68%681.11M36.34%744.24M20.13%748.72M23.16%628.69M64.71%559.76M98.27%545.88M367.53%623.27M481.14%510.48M302.13%339.85M
Shareholders equity
Paid-in capital 0.00%869.76M0.00%869.76M0.00%869.76M0.00%869.76M-2.34%869.76M-1.66%869.76M-1.66%869.76M1.16%869.76M6.03%890.62M5.29%884.46M
Capital reserve funds -4.33%479.28M-3.48%479.28M-2.30%479.28M-1.09%479.28M-4.25%500.98M-1.13%496.54M0.58%490.56M6.10%484.58M20.05%523.19M15.24%502.2M
Surplus reserve funds 0.00%34.66M0.00%34.66M0.00%34.66M0.00%34.66M0.00%34.66M0.00%34.66M0.00%34.66M0.00%34.66M0.00%34.66M0.00%34.66M
Retained profit -1.51%-1.32B-1.77%-1.31B-2.37%-1.3B-2.64%-1.3B1.18%-1.3B0.70%-1.29B-3.59%-1.27B-5.04%-1.26B-10.83%-1.31B-9.71%-1.3B
Less:Treasury stock 0.00%104.6M0.00%104.6M0.00%104.6M0.00%104.6M-28.92%104.6M-22.21%104.6M-22.21%104.6M25.19%104.6M243.29%147.15M213.66%134.45M
Shareholders equity without minority interests -1,306.87%-38.13M-443.69%-31.02M-242.94%-24.4M-187.01%-17.97M126.66%3.16M194.34%9.03M-60.51%17.07M-67.97%20.65M-114.32%-11.85M-111.14%-9.57M
Minority interests -13.58%105.75M-13.93%108.02M-14.03%111.27M-13.14%113.44M-7.86%122.37M20.02%125.51M233.44%129.43M168,693.98%130.6M29,161.24%132.81M39,020.23%104.57M
Total shareholder equity -46.13%67.62M-42.77%76.99M-40.70%86.87M-36.88%95.48M3.78%125.53M41.61%134.53M78.58%146.5M134.88%151.25M46.95%120.95M10.95%95M
Total liabilityies and equity 0.66%759.24M9.19%758.11M20.04%831.11M9.00%844.2M19.45%754.22M59.66%694.3M93.75%692.38M291.75%774.52M271.10%631.43M155.58%434.85M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lianda Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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