Cybrid Technologies Inc. (SHA:603212)
China · Delayed Price · Currency is CNY 11.36
-0.45 (-3.81%)
Sep 11, 2026, 10:20 AM CST
Cybrid Technologies 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 414.05 | 445.69 | 555.54 | 757.74 | 938.86 | 1,134 |
Trading Asset Securities | 5.76 | 52.9 | 50.76 | 20.66 | 107.46 | 150.3 |
Cash & Short-Term Investments | 419.82 | 498.59 | 606.3 | 778.41 | 1,046 | 1,284 |
Cash Growth | -23.41% | -17.77% | -22.11% | -25.61% | -18.53% | 121.26% |
Accounts Receivable | 1,674 | 1,610 | 1,727 | 2,012 | 1,837 | 1,657 |
Other Receivables | 19.57 | 19.23 | 18.84 | 5.56 | 4 | 2.86 |
Receivables | 1,693 | 1,629 | 1,746 | 2,018 | 1,841 | 1,660 |
Inventory | 424.58 | 405.25 | 488.84 | 699.13 | 677.68 | 616.35 |
Other Current Assets | 137.88 | 69.75 | 94.24 | 90.62 | 185.75 | 80.92 |
Total Current Assets | 2,675 | 2,603 | 2,935 | 3,586 | 3,751 | 3,642 |
Property, Plant & Equipment | 1,035 | 1,057 | 1,194 | 1,162 | 1,087 | 976.4 |
Long-Term Investments | 6.06 | 40.39 | 39.04 | 5.36 | 4.77 | 5 |
Other Intangible Assets | 78.68 | 79.54 | 90.25 | 91.19 | 78.24 | 81.28 |
Long-Term Deferred Tax Assets | 166.42 | 161.68 | 109.52 | 74.41 | 42.16 | 0.04 |
Long-Term Deferred Charges | 4.35 | 4.09 | 2.99 | 1.96 | 1.84 | 2.53 |
Other Long-Term Assets | 41.35 | 6.72 | 12.53 | 21.43 | 9.21 | 40.53 |
Total Assets | 4,034 | 3,952 | 4,383 | 4,942 | 4,974 | 4,747 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 625.31 | 543.68 | 629.18 | 629.74 | 697.75 | 913.4 |
Accrued Expenses | 11.02 | 26.71 | 25.56 | 31.06 | 42.87 | 20.65 |
Short-Term Debt | 597.64 | 630.62 | 602.05 | 595.86 | 570.26 | 447.88 |
Current Portion of Long-Term Debt | 137.07 | 161.24 | 246.21 | 478.69 | 131.82 | 189.63 |
Current Portion of Leases | - | 0.16 | 6.2 | 6.49 | 1.76 | 2.01 |
Current Income Taxes Payable | 10.88 | 3.11 | 4.1 | 3.57 | 8.55 | 12.53 |
Current Unearned Revenue | 12.09 | 8.51 | 6.3 | 6.68 | 7.63 | 2.75 |
Other Current Liabilities | 68.75 | 38.22 | 2.66 | 42.68 | 28.71 | 50.68 |
Total Current Liabilities | 1,463 | 1,412 | 1,522 | 1,795 | 1,489 | 1,640 |
Long-Term Debt | 42.5 | 29.44 | 86.65 | 109.03 | 478.33 | 849.78 |
Long-Term Leases | 2.89 | 2.85 | 3.02 | 9.02 | 3.9 | 4.66 |
Long-Term Unearned Revenue | 102.75 | 102.9 | 86.84 | 33.69 | 31.33 | 16.56 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 9.19 |
Other Long-Term Liabilities | - | - | 1.85 | - | 3.16 | - |
Total Liabilities | 1,611 | 1,547 | 1,701 | 1,947 | 2,006 | 2,520 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 437.49 | 437.49 | 437.49 | 439.83 | 440.5 | 404.07 |
Additional Paid-In Capital | 1,582 | 1,582 | 1,582 | 1,620 | 1,632 | 910.96 |
Retained Earnings | 378.72 | 390.25 | 658.19 | 974.62 | 926.02 | 805.29 |
Treasury Stock | - | - | - | -39.88 | -28.53 | -49.19 |
Comprehensive Income & Other | -7.87 | -7.9 | -3.79 | 0.17 | -0.2 | 157.53 |
Total Common Equity | 2,391 | 2,402 | 2,674 | 2,995 | 2,970 | 2,229 |
Minority Interest | 31.95 | 2.42 | 8.57 | 0.79 | -1.58 | -1.03 |
Shareholders' Equity | 2,423 | 2,405 | 2,683 | 2,996 | 2,968 | 2,228 |
Total Liabilities & Equity | 4,034 | 3,952 | 4,383 | 4,942 | 4,974 | 4,747 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 780.09 | 824.31 | 944.12 | 1,199 | 1,186 | 1,494 |
Net Cash (Debt) | -360.27 | -325.72 | -337.81 | -420.68 | -139.74 | -209.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.83 | -0.74 | -0.77 | -0.97 | -0.33 | -0.52 |
Filing Date Shares Outstanding | 437.49 | 437.49 | 437.49 | 437.49 | 440.5 | 404.07 |
Total Common Shares Outstanding | 437.49 | 437.49 | 437.49 | 439.83 | 440.5 | 404.07 |
Working Capital | 1,213 | 1,191 | 1,413 | 1,791 | 2,261 | 2,002 |
Book Value Per Share | 5.46 | 5.49 | 6.11 | 6.81 | 6.74 | 5.52 |
Tangible Book Value | 2,286 | 2,323 | 2,584 | 2,904 | 2,892 | 2,147 |
Tangible Book Value Per Share | 5.23 | 5.31 | 5.91 | 6.60 | 6.56 | 5.31 |
Buildings | - | 710.74 | 686.6 | 603.8 | 521.51 | 367.83 |
Machinery | - | 824.05 | 825.95 | 738.01 | 605.81 | 596.28 |
Construction In Progress | - | 13.79 | 59.6 | 97.95 | 175.16 | 178.45 |