TI Cloud (HKSE:02167) Total Liabilities: HK$176.0 Mil (As of Dec. 2025)

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HKSE:02167 TI Cloud Inc HKSE:02167
77 GF Score
Price HK$2.99
GF Value HK$4.42
Valuation Significantly Undervalued
! 2 Warning Signs
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What is TI Cloud Total Liabilities?

TI Cloud HKSE:02167 -0.50% 77 Total Liabilities is HK$176.0 Mil as of Dec. 2025. GuruFocus rates HKSE:02167 with a GF Score™ of 77/100 and a GF Value™ of HK$4.42 (Significantly Undervalued). The stock has 2 warning signs investors should review.

TI Cloud's Total Liabilities for the quarter that ended in Dec. 2025 was HK$176.0 Mil.

TI Cloud's quarterly Total Liabilities increased from Dec. 2024 (HK$146.96 Mil) to Jun. 2025 (HK$176.48 Mil) but then declined from Jun. 2025 (HK$176.48 Mil) to Dec. 2025 (HK$176.04 Mil).

TI Cloud's annual Total Liabilities declined from Dec. 2023 (HK$149.02 Mil) to Dec. 2024 (HK$146.96 Mil) but then increased from Dec. 2024 (HK$146.96 Mil) to Dec. 2025 (HK$176.04 Mil).

TI Cloud Total Liabilities Historical Data

* Premium members only.

The historical data trend for TI Cloud's Total Liabilities 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.

TI Cloud Total Liabilities Chart

TI Cloud Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 98.26 108.87 149.02 146.96 176.04

TI Cloud Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 149.02 134.05 146.96 176.48 176.04
HKSE:02167
77GF Score
TI Cloud Inc HKSE:02167
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TI Cloud Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TI Cloud's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=171.273+(4.455+0.31500000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=176.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=781.433-605.389
=176.0

TI Cloud's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=171.273+(4.455+0.31500000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=176.0

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=781.433-605.389
=176.0

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of HK$176.0 Mil mean?
TI Cloud (HKSE:02167) has a Total Liabilities of HK$176.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TI Cloud and its competitors.
Is TI Cloud's Total Liabilities too high?
TI Cloud's current Total Liabilities is HK$176.0 Mil. Overall, TI Cloud has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TI Cloud's Total Liabilities compare to MSFT and ORCL?
TI Cloud's Total Liabilities of HK$176.0 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 Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TI Cloud and its competitors. TI Cloud's current Total Liabilities is HK$176.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TI Cloud stock overvalued right now?
Based on GuruFocus' analysis, TI Cloud (HKSE:02167) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$4.42, compared to a current price of HK$2.99 — trading 32.5% below its estimated fair value. The current Total Liabilities is HK$176.0 Mil. TI Cloud's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For TI Cloud (HKSE:02167), the current Total Liabilities is HK$176.0 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.

Is TI Cloud (HKSE:02167) Overvalued in 2026?

Based on GuruFocus' analysis, TI Cloud stock appears to be undervalued. The current stock price of HK$2.99 is trading 32.5% below its estimated GF Value™ of HK$4.42. GuruFocus considers TI Cloud to be Significantly Undervalued.

Key valuation signals for HKSE:02167:

  • Total Liabilities: HK$176.0 Mil
  • GF Value™: HK$4.42 vs. price of HK$2.99 (32.5% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the HKSE:02167 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TI Cloud Business Description

Address Ronghua South Road, 28th-29th Floor, No.1 Building, 2nd Compound, Beijing Economic and Technological Development Zon, Beijing, CHN, 100176
TI Cloud Inc is an investment holding company. Along with its subsidiaries were principally offers a broad array of cloud-native customer contact solutions, which are communication solutions that enable enterprises to engage in multi-channel customer interactions. The group operates in one segment, which is the provision of artificial intelligence-based cloud customer contact solution software and related services in the Software as a Service (SaaS) model and Virtual Private Cloud (VPC) model. The company generates the majority of its revenue from the SaaS Model, followed by Cloud Contact Center Solutions, and VPC and Other Solutions. Geographically, it operates in Hong Kong and Mainland China. The company generates the majority of its revenue from Mainland China.
77GF Score

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

HK$2.99
Price
HK$4.42
GF Value