Cashway Fintech Co.,Ltd. (SHA:603106)

Cashway Fintech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	361.22	721.99	816.04	737.92	681.29	728.55
Trading Asset Securities	326.69	77.71	91.94	115.03	271.62	270
Cash & Short-Term Investments	687.91	799.7	907.99	852.95	952.91	998.55
Cash Growth	-17.30%	-11.93%	6.45%	-10.49%	-4.57%	-6.07%
Accounts Receivable	180.65	161.2	169.12	234.33	366.2	461.73
Other Receivables	7.78	125.35	8.39	10	13.64	13.44
Receivables	188.43	286.55	177.51	244.33	379.84	475.17
Inventory	113.57	92.71	132.64	185.99	376.5	490.66
Other Current Assets	134.97	6.44	6.33	4.03	3.07	5.24
Total Current Assets	1,125	1,185	1,224	1,287	1,712	1,970
Property, Plant & Equipment	268.75	269.53	292.67	303.24	319.5	335.12
Long-Term Investments	1.97	1.97	2.48	2.84	3.25	11.81
Other Intangible Assets	20.25	20.55	21.31	22.11	17.14	18.45
Long-Term Deferred Tax Assets	126.4	126.59	154.96	156.92	112.27	74.84
Long-Term Deferred Charges	-	-	-	4.28	3.16	4.6
Other Long-Term Assets	66.24	63.39	46.89	45.83	49.05	34.08
Total Assets	1,608	1,667	1,743	1,823	2,217	2,449

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.27	99.48	129.52	135.9	219.15	294.64
Accrued Expenses	15.11	20.19	22.8	37.31	30.63	35.6
Short-Term Debt	10.01	15.55	-	-	48.96	-
Current Portion of Leases	-	-	0.21	-	0.32	0.63
Current Income Taxes Payable	1.12	-	0.62	0.36	0.05	0.02
Current Unearned Revenue	33.39	52.25	85.5	118.5	136.11	152.73
Other Current Liabilities	46.41	59.87	5.23	3.33	5.05	6.53
Total Current Liabilities	191.31	247.34	243.89	295.4	440.28	490.14
Long-Term Leases	-	-	0.23	-	-	0.32
Long-Term Unearned Revenue	12.75	12.93	14.04	20.25	18.58	17.74
Other Long-Term Liabilities	85.49	85.49	178.85	241.21	284.2	314.63
Total Liabilities	289.55	345.76	437.01	556.86	743.05	822.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	520.52	520.52	520.52	520.52	520.52	520.52
Additional Paid-In Capital	755.89	755.89	755.89	755.89	755.89	755.89
Retained Earnings	42.17	44.93	29.38	-10.75	197.23	349.28
Total Common Equity	1,319	1,321	1,306	1,266	1,474	1,626
Minority Interest	0.36	0.35	-	-	-	-
Shareholders' Equity	1,319	1,322	1,306	1,266	1,474	1,626
Total Liabilities & Equity	1,608	1,667	1,743	1,823	2,217	2,449

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.01	15.55	0.44	-	49.29	0.95
Net Cash (Debt)	677.9	784.15	907.54	852.95	903.62	997.6
Net Cash Growth	-18.50%	-13.60%	6.40%	-5.61%	-9.42%	-6.16%
Net Cash Per Share	1.30	1.51	1.81	1.64	1.72	2.10
Filing Date Shares Outstanding	757.04	520.52	520.52	520.52	520.52	520.52
Total Common Shares Outstanding	757.04	520.52	520.52	520.52	520.52	520.52
Working Capital	933.57	938.06	980.59	991.9	1,272	1,479
Book Value Per Share	1.74	2.54	2.51	2.43	2.83	3.12
Tangible Book Value	1,298	1,301	1,284	1,244	1,456	1,607
Tangible Book Value Per Share	1.72	2.50	2.47	2.39	2.80	3.09
Buildings	-	337.84	371.33	378.05	378.64	380.13
Machinery	-	57.61	55.97	54.42	52.75	50.53
Construction In Progress	-	24.63	10.83	1.17	1.82	2.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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