Wuhan Citms Technology CO.,LTD. (SHA:688038)

SHA:688038 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	42.21	74.55	75.91	89.1	114.39	134.17
Trading Asset Securities	8.96	9.88	23.52	94.34	74.02	120.8
Cash & Short-Term Investments	51.16	84.43	99.42	183.44	188.41	254.97
Cash Growth	7.57%	-15.08%	-45.80%	-2.64%	-26.11%	57.70%
Accounts Receivable	758.51	742.46	699.24	532.1	553.9	424.64
Other Receivables	6	78.91	114.35	121.4	106.89	92.23
Receivables	764.52	821.37	813.59	653.5	660.78	516.87
Inventory	19.92	14.7	20.92	24.12	27.19	27.99
Other Current Assets	101.11	46.19	22.26	33.6	31.38	38.57
Total Current Assets	936.72	966.69	956.19	894.67	907.77	838.4
Property, Plant & Equipment	13.06	14.34	19.17	15.27	16.44	10.97
Long-Term Investments	0.01	-	0.01	0.03	0.86	-
Other Intangible Assets	1.45	1.58	1.75	2.08	2.67	1.43
Long-Term Accounts Receivable	-	9.31	16.85	128.7	128.4	185.13
Long-Term Deferred Tax Assets	44.31	42.63	38.21	31.94	11.48	5.46
Long-Term Deferred Charges	2.11	2.77	4.89	6.9	2.72	2.18
Other Long-Term Assets	108.04	98.8	166.29	184.88	241.16	157.81
Total Assets	1,106	1,136	1,203	1,264	1,311	1,201

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	222.93	250.85	256.82	188.79	231.6	200.42
Accrued Expenses	16.86	39.68	40.32	29.46	27.3	31.19
Short-Term Debt	173.91	152.52	145.52	131.16	120.14	126.21
Current Portion of Long-Term Debt	24.48	22.64	110.6	148.15	17.5	15.11
Current Portion of Leases	-	1.87	2.02	1.82	3.15	1.32
Current Income Taxes Payable	17.63	2.04	1.96	1.97	2.13	4.54
Current Unearned Revenue	21.47	28	19.76	25.59	25.74	25.73
Other Current Liabilities	7.05	16.93	4.65	5.96	9.88	2.6
Total Current Liabilities	484.33	514.53	581.64	532.9	437.44	407.12
Long-Term Debt	22.6	23.9	20	110.45	147.55	51.48
Long-Term Leases	1.52	2.15	2.51	3.13	4.76	1.68
Long-Term Unearned Revenue	0.58	0.84	0.62	-	0.51	0.69
Long-Term Deferred Tax Liabilities	-	-	0.03	0.34	0.21	0.06
Total Liabilities	509.04	541.43	604.81	646.82	590.46	461.02

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	116.37	116.37	116.37	116.37	116.37	116.37
Additional Paid-In Capital	389.48	389.48	391.44	391.44	391.44	390.68
Retained Earnings	90.82	88.85	92.61	110.71	213.22	233.3
Total Common Equity	596.67	594.7	600.42	618.53	721.03	740.36
Minority Interest	-	-	-1.85	-0.87	-	-
Shareholders' Equity	596.67	594.7	598.57	617.66	721.03	740.36
Total Liabilities & Equity	1,106	1,136	1,203	1,264	1,311	1,201

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	222.51	203.09	280.65	394.7	293.1	195.8
Net Cash (Debt)	-171.34	-118.66	-181.22	-211.26	-104.69	59.16
Net Cash Growth	-	-	-	-	-	107.24%
Net Cash Per Share	-1.30	-0.95	-1.60	-1.81	-0.87	0.60
Filing Date Shares Outstanding	81.27	116.37	116.37	116.37	116.37	116.37
Total Common Shares Outstanding	81.27	116.37	116.37	116.37	116.37	116.37
Working Capital	452.38	452.16	374.55	361.77	470.33	431.28
Book Value Per Share	7.34	5.11	5.16	5.32	6.20	6.36
Tangible Book Value	595.22	593.11	598.67	616.44	718.37	738.93
Tangible Book Value Per Share	7.32	5.10	5.14	5.30	6.17	6.35
Buildings	-	11.94	15.41	8	8	8
Machinery	-	18.63	18.22	18.95	17.23	15.15

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 13, 2026

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