Shenzhen Camsense Technologies Co., Ltd. (HKG:6802)
Hong Kong · Delayed Price · Currency is HKD 118.70
-0.30 (-0.25%)
At close: Oct 7, 2026
HKG:6802 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 26.31 | 12.12 | 29.61 | 15.11 |
Short-Term Investments | - | - | 21.3 | - |
Trading Asset Securities | 99.55 | 123.65 | 65.15 | 100.27 |
Cash & Short-Term Investments | 125.86 | 135.77 | 116.06 | 115.38 |
Cash Growth | - | 16.98% | 0.59% | - |
Accounts Receivable | 264.1 | 206.18 | 163.53 | 109.59 |
Other Receivables | 4.04 | - | 4.73 | 3.09 |
Receivables | 268.13 | 206.18 | 168.26 | 112.68 |
Inventory | 86.24 | 59.14 | 52.85 | 27.21 |
Prepaid Expenses | - | - | 3.23 | 4.55 |
Other Current Assets | 6.83 | 11.23 | - | - |
Total Current Assets | 487.07 | 412.31 | 340.4 | 259.82 |
Property, Plant & Equipment | 66.32 | 68.76 | 63.48 | 31.69 |
Long-Term Investments | - | - | - | 41.98 |
Other Intangible Assets | 0.86 | 0.91 | 0.73 | 1.07 |
Other Long-Term Assets | 2.82 | 1.61 | 3.31 | 1.78 |
Total Assets | 557.07 | 483.59 | 407.91 | 336.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 161.62 | 102.26 | 85.78 | 44.89 |
Accrued Expenses | 9 | 8.19 | 13.69 | 11.16 |
Short-Term Debt | 10 | 10 | - | 10 |
Current Portion of Leases | 7.61 | 6.97 | 4.29 | 4.16 |
Current Income Taxes Payable | 9.59 | 9.08 | 8.64 | 4.96 |
Current Unearned Revenue | 0.66 | 1.31 | 1.52 | 1.19 |
Other Current Liabilities | 11.54 | 6.44 | 3.49 | 1.16 |
Total Current Liabilities | 210.02 | 144.25 | 117.41 | 77.51 |
Long-Term Leases | 10.21 | 11.93 | 12.86 | 9.21 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | - |
Total Liabilities | 220.25 | 156.19 | 130.29 | 86.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 84.99 | 84.99 | 83.11 | 81 |
Retained Earnings | -12.04 | -19.8 | -22 | 9.37 |
Comprehensive Income & Other | 263.89 | 262.22 | 216.52 | 159.24 |
Shareholders' Equity | 336.83 | 327.4 | 277.63 | 249.62 |
Total Liabilities & Equity | 557.07 | 483.59 | 407.91 | 336.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 27.82 | 28.9 | 17.16 | 23.37 |
Net Cash (Debt) | 98.04 | 106.87 | 98.9 | 92.01 |
Net Cash Growth | - | 8.05% | 7.50% | - |
Net Cash Per Share | 1.16 | 1.27 | 1.17 | 1.13 |
Filing Date Shares Outstanding | 84.99 | 84.98 | 82.93 | 80.72 |
Total Common Shares Outstanding | 84.99 | 84.98 | 82.93 | 80.72 |
Working Capital | 277.05 | 268.07 | 222.99 | 182.31 |
Book Value Per Share | 3.96 | 3.85 | 3.35 | 3.09 |
Tangible Book Value | 335.96 | 326.5 | 276.9 | 248.54 |
Tangible Book Value Per Share | 3.95 | 3.84 | 3.34 | 3.08 |
Machinery | 64.06 | 61.62 | 46.09 | 22.84 |
Leasehold Improvements | 14.63 | 14.96 | 19.88 | 7.87 |