Cloud Factory Technology Holdings (HKSE:02512) Total Current Assets: HK$1,398 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02512 Cloud Factory Technology Holdings Ltd HKSE:02512
15 GF Score
Price HK$2.77
! 5 Warning Signs
View Full Analysis

What is Cloud Factory Technology Holdings Total Current Assets?

Cloud Factory Technology Holdings HKSE:02512 +20.43% 15 Total Current Assets is HK$1,398 Mil as of Dec. 2025. GuruFocus rates HKSE:02512 with a GF Score™ of 15/100. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cloud Factory Technology Holdings's total current assets for the quarter that ended in Dec. 2025 was HK$1,398 Mil.


Cloud Factory Technology Holdings  (HKSE:02512) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Cloud Factory Technology Holdings's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=667.024-953.046+0.75 * 340.42+0.5 * 38.598
=-11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cloud Factory Technology Holdings Total Current Assets Related Terms


Cloud Factory Technology Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cloud Factory Technology Holdings's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cloud Factory Technology Holdings Total Current Assets Chart

Cloud Factory Technology Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
293.36 332.06 435.25 877.83 1,397.59

Cloud Factory Technology Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 435.25 808.16 877.83 956.60 1,397.59
HKSE:02512
15GF Score
Cloud Factory Technology Holdings Ltd HKSE:02512
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cloud Factory Technology Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Cloud Factory Technology Holdings's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Cloud Factory Technology Holdings's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of HK$1,398 Mil mean?
Cloud Factory Technology Holdings (HKSE:02512) has a Total Current Assets of HK$1,398 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cloud Factory Technology Holdings and its competitors.
Is Cloud Factory Technology Holdings' Total Current Assets too high?
Cloud Factory Technology Holdings' current Total Current Assets is HK$1,398 Mil. Overall, Cloud Factory Technology Holdings has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Cloud Factory Technology Holdings' Total Current Assets compare to IBM and ACN?
Cloud Factory Technology Holdings' Total Current Assets of HK$1,398 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Software company?
A good Total Current Assets depends on the Software industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cloud Factory Technology Holdings and its competitors. Cloud Factory Technology Holdings's current Total Current Assets is HK$1,398 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloud Factory Technology Holdings stock overvalued right now?
Cloud Factory Technology Holdings (HKSE:02512) has a current Total Current Assets of HK$1,398 Mil. The current Total Current Assets is HK$1,398 Mil. Cloud Factory Technology Holdings' overall GF Score™ is 15/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Cloud Factory Technology Holdings (HKSE:02512), the current Total Current Assets is HK$1,398 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cloud Factory Technology Holdings Business Description

Address 228 Linghu Avenue, 2-601, Tian An Intelligence Park, Xinwu District, Jiangsu, Wuxi, CHN
Cloud Factory Technology Holdings Ltd is engaged in the provision of IDC Solution Services, Edge Computing Services, and Intelligent Computing, which form key components of cloud services. The Group generated revenue from four operating segments: (i) IDC Solution Services; (ii) Edge Computing Services; (iii) Intelligent Computing, and (iv) Other Services. The majority of its revenue is generated from the revenue from the IDC Solution Services.
15GF Score

Get the complete analysis for HKSE:02512

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.77
Price