Cybrid Technologies Inc. (SHA:603212)

Cybrid Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	411.12	555.54	757.74	938.86	1,134	530.32
Trading Asset Securities	191.5	50.76	20.66	107.46	150.3	50.1
Cash & Short-Term Investments	602.62	606.3	778.41	1,046	1,284	580.43
Cash Growth	17.16%	-22.11%	-25.61%	-18.53%	121.26%	66.68%
Accounts Receivable	1,621	1,727	2,012	1,837	1,657	1,421
Other Receivables	14.82	18.84	5.56	4	2.86	24.14
Receivables	1,636	1,746	2,018	1,841	1,660	1,445
Inventory	458.7	488.84	699.13	677.68	616.35	354.36
Other Current Assets	91.75	94.24	90.62	185.75	80.92	46.06
Total Current Assets	2,789	2,935	3,586	3,751	3,642	2,426
Property, Plant & Equipment	1,127	1,194	1,162	1,087	976.4	697.51
Long-Term Investments	39.04	39.04	5.36	4.77	5	5
Other Intangible Assets	80.55	90.25	91.19	78.24	81.28	84.33
Long-Term Deferred Tax Assets	139.67	109.52	74.41	42.16	0.04	21.22
Long-Term Deferred Charges	3.99	2.99	1.96	1.84	2.53	7.35
Other Long-Term Assets	13.67	12.53	21.43	9.21	40.53	35.41
Total Assets	4,193	4,383	4,942	4,974	4,747	3,276
Accounts Payable	653.84	629.18	629.74	697.75	913.4	787.88
Accrued Expenses	13.93	25.56	31.06	42.87	20.65	34.49
Short-Term Debt	587.87	602.05	595.86	570.26	447.88	308.35
Current Portion of Long-Term Debt	221.48	246.21	478.69	131.82	189.63	32.32
Current Portion of Leases	-	6.2	6.49	1.76	2.01	-
Current Income Taxes Payable	6.06	4.1	3.57	8.55	12.53	11.16
Current Unearned Revenue	12.7	6.3	6.68	7.63	2.75	1.35
Other Current Liabilities	3.27	2.66	42.68	28.71	50.68	0.88
Total Current Liabilities	1,499	1,522	1,795	1,489	1,640	1,176
Long-Term Debt	30.26	86.65	109.03	478.33	849.78	227.61
Long-Term Leases	3.27	3.02	9.02	3.9	4.66	-
Long-Term Unearned Revenue	99.51	86.84	33.69	31.33	16.56	0.27
Long-Term Deferred Tax Liabilities	-	-	-	-	9.19	-
Other Long-Term Liabilities	-	1.85	-	3.16	-	-
Total Liabilities	1,632	1,701	1,947	2,006	2,520	1,404
Common Stock	437.49	437.49	439.83	440.5	404.07	400.01
Additional Paid-In Capital	1,582	1,582	1,620	1,632	910.96	817.92
Retained Earnings	541.21	658.19	974.62	926.02	805.29	655.41
Treasury Stock	-	-	-39.88	-28.53	-49.19	-
Comprehensive Income & Other	-5.61	-3.79	0.17	-0.2	157.53	-
Total Common Equity	2,555	2,674	2,995	2,970	2,229	1,873
Minority Interest	5.4	8.57	0.79	-1.58	-1.03	-1.31
Shareholders' Equity	2,561	2,683	2,996	2,968	2,228	1,872
Total Liabilities & Equity	4,193	4,383	4,942	4,974	4,747	3,276
Total Debt	842.89	944.12	1,199	1,186	1,494	568.29
Net Cash (Debt)	-240.28	-337.81	-420.68	-139.74	-209.71	12.14
Net Cash Growth	-	-	-	-	-	-79.64%
Net Cash Per Share	-0.55	-0.77	-0.97	-0.33	-0.52	0.03
Filing Date Shares Outstanding	437.49	437.49	437.49	440.5	404.07	400.01
Total Common Shares Outstanding	437.49	437.49	439.83	440.5	404.07	400.01
Working Capital	1,290	1,413	1,791	2,261	2,002	1,249
Book Value Per Share	5.84	6.11	6.81	6.74	5.52	4.68
Tangible Book Value	2,475	2,584	2,904	2,892	2,147	1,789
Tangible Book Value Per Share	5.66	5.91	6.60	6.56	5.31	4.47
Buildings	-	686.6	603.8	521.51	367.83	109.35
Machinery	-	825.95	738.01	605.81	596.28	335.94
Construction In Progress	-	59.6	97.95	175.16	178.45	377.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.