Assure Tech (Hangzhou) Co., Ltd. (SHA:688075)
China · Delayed Price · Currency is CNY 28.19
-0.23 (-0.81%)
Nov 6, 2026, 10:24 AM CST
Assure Tech (Hangzhou) 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 | Sep '26 Sep 30, 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 | 335.81 | 568.27 | 467.92 | 337.36 | 2,138 | 2,047 |
Short-Term Investments | - | 2,291 | 2,308 | 2,193 | 2,036 | - |
Trading Asset Securities | 972.19 | 1,311 | 1,536 | 1,748 | 1,406 | 0.14 |
Cash & Short-Term Investments | 1,308 | 4,171 | 4,312 | 4,278 | 5,581 | 2,047 |
Cash Growth | -14.48% | -3.27% | 0.79% | -23.34% | 172.57% | 233.80% |
Accounts Receivable | 201.27 | 187.06 | 203.69 | 195.9 | 240.29 | 514.3 |
Other Receivables | 4.89 | 77.08 | 68.54 | 67.09 | 75.66 | 35.01 |
Receivables | 206.16 | 264.15 | 272.23 | 262.99 | 315.95 | 549.31 |
Inventory | 118.18 | 133.34 | 147.17 | 197.13 | 197.3 | 243.35 |
Other Current Assets | 2,835 | 23.56 | 38.82 | 73.64 | 112.29 | 139.4 |
Total Current Assets | 4,467 | 4,592 | 4,770 | 4,812 | 6,206 | 2,979 |
Property, Plant & Equipment | 860.83 | 824.29 | 756.6 | 704.75 | 476.17 | 197.95 |
Long-Term Investments | - | 6 | 6 | - | - | - |
Other Intangible Assets | 38.22 | 43.1 | 45.78 | 54.68 | 41.59 | 22.18 |
Long-Term Deferred Tax Assets | 168.82 | 156.4 | 161.11 | 164.4 | 154.69 | 6.83 |
Long-Term Deferred Charges | 21.91 | 28.96 | 18.08 | 19.83 | 30.84 | 6.26 |
Other Long-Term Assets | 20.23 | 25.94 | 11.76 | 34.15 | 41.68 | 67.82 |
Total Assets | 5,590 | 5,677 | 5,769 | 5,790 | 6,951 | 3,280 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 313.36 | 382.91 | 401.51 | 475.63 | 1,034 | 411.24 |
Accrued Expenses | 22.9 | 23.13 | 23.73 | 17.66 | 109.22 | 25.35 |
Short-Term Debt | 140 | - | 0.28 | 3 | 2 | - |
Current Portion of Leases | - | 3.44 | 3.53 | 4.41 | 10.26 | 2.15 |
Current Income Taxes Payable | - | 1.91 | 10.9 | 1.51 | 129.44 | 112.2 |
Current Unearned Revenue | 28.83 | 10.38 | 17.83 | 13.12 | 32.25 | 99.53 |
Other Current Liabilities | 20.37 | 15.37 | 17.52 | 32.17 | 41.47 | 6.85 |
Total Current Liabilities | 525.45 | 437.14 | 475.32 | 547.51 | 1,358 | 657.33 |
Long-Term Leases | 2.57 | 2.11 | 4.35 | 8.17 | 34.26 | 2.49 |
Long-Term Unearned Revenue | 4.61 | 7.16 | 10.57 | 3.7 | 4.44 | - |
Long-Term Deferred Tax Liabilities | 63.61 | 69.57 | 71.19 | 68.84 | 67.4 | 14.13 |
Other Long-Term Liabilities | - | - | 8.1 | 55.61 | 67.91 | - |
Total Liabilities | 596.24 | 515.98 | 569.52 | 683.83 | 1,532 | 673.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 127.08 | 127.08 | 127.08 | 127.08 | 90.77 | 61.33 |
Additional Paid-In Capital | 1,050 | 1,050 | 1,050 | 1,050 | 1,087 | 1,116 |
Retained Earnings | 3,851 | 3,983 | 4,015 | 3,924 | 4,236 | 1,430 |
Comprehensive Income & Other | -3.26 | 4.62 | 11.37 | 7.87 | 8.02 | -0.71 |
Total Common Equity | 4,997 | 5,165 | 5,204 | 5,109 | 5,422 | 2,606 |
Minority Interest | -4.05 | -4.02 | -3.81 | -3.75 | -3.16 | - |
Shareholders' Equity | 4,993 | 5,161 | 5,200 | 5,106 | 5,419 | 2,606 |
Total Liabilities & Equity | 5,590 | 5,677 | 5,769 | 5,790 | 6,951 | 3,280 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 142.57 | 5.54 | 8.16 | 15.58 | 46.53 | 4.64 |
Net Cash (Debt) | 1,165 | 4,165 | 4,304 | 4,262 | 5,534 | 2,043 |
Net Cash Growth | -23.49% | -3.21% | 0.97% | -22.98% | 170.92% | 233.05% |
Net Cash Per Share | 10.04 | 33.00 | 33.79 | 33.42 | 43.53 | 20.84 |
Filing Date Shares Outstanding | 72.05 | 127.08 | 127.08 | 127.08 | 127.08 | 127.08 |
Total Common Shares Outstanding | 72.05 | 127.08 | 127.08 | 127.08 | 127.08 | 127.08 |
Working Capital | 3,941 | 4,155 | 4,295 | 4,264 | 4,848 | 2,322 |
Book Value Per Share | 69.36 | 40.64 | 40.95 | 40.21 | 42.66 | 20.51 |
Tangible Book Value | 4,946 | 5,122 | 5,158 | 5,055 | 5,380 | 2,584 |
Tangible Book Value Per Share | 68.65 | 40.30 | 40.59 | 39.78 | 42.34 | 20.34 |
Buildings | - | 510.58 | 510.2 | 495.55 | 167.28 | 58.42 |
Machinery | - | 275.34 | 264.1 | 258.92 | 231.38 | 108.23 |
Construction In Progress | - | 221.85 | 124.72 | 47.1 | 91.42 | 53.75 |