Jiangsu Cnano Technology Co., Ltd. (SHA:688116)

Jiangsu Cnano Technology 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	520.73	615.27	1,300	689.86	218.01	196.71
Trading Asset Securities	1,312	656.89	70.8	705	554.09	779.45
Cash & Short-Term Investments	1,833	1,272	1,371	1,395	772.1	976.16
Cash Growth	57.38%	-7.20%	-1.73%	80.66%	-20.91%	-5.75%
Accounts Receivable	875.51	926.16	945.09	807.31	627.24	263.15
Other Receivables	2.09	1.62	1.71	1.33	1.55	1.28
Receivables	877.6	927.78	946.79	808.64	628.79	264.44
Inventory	222.85	207.16	194.72	215.57	162.38	54.99
Other Current Assets	37.05	64.95	48.55	22.97	36.3	15.54
Total Current Assets	2,970	2,472	2,561	2,442	1,600	1,311
Property, Plant & Equipment	2,445	2,261	2,022	1,317	818.3	397.41
Long-Term Investments	58.83	61.75	62.68	3.72	0.3	0.3
Other Intangible Assets	276.69	277.55	277.35	260.96	148.14	152.19
Long-Term Deferred Tax Assets	11.39	11.27	6.29	16.19	13.99	3.81
Long-Term Deferred Charges	-	-	-	0.12	0.29	0.45
Other Long-Term Assets	11.8	55.04	6.11	22.73	9.7	15.66
Total Assets	5,774	5,139	4,935	4,063	2,590	1,881
Accounts Payable	421.12	465.72	531.52	455.79	374.84	74.87
Accrued Expenses	11.67	36.59	37.67	27.28	30.11	13.14
Short-Term Debt	117.06	170.04	130.08	90.06	40.04	13.02
Current Portion of Long-Term Debt	92.76	64.76	73.56	-	18.03	12.02
Current Portion of Leases	-	2.38	3.23	0.6	1.79	-
Current Income Taxes Payable	29.31	12.24	27.41	5.36	6.09	5.85
Current Unearned Revenue	3.57	2.65	1.62	1.36	10.2	1.39
Other Current Liabilities	5.6	194.18	247.78	3.32	67.34	24.86
Total Current Liabilities	681.09	948.56	1,053	583.75	548.44	145.15
Long-Term Debt	1,194	1,115	996.76	852.1	-	24.04
Long-Term Leases	30.16	28.92	30.06	0.63	3.65	-
Long-Term Unearned Revenue	80.69	80.98	71.68	75.91	35.24	29.96
Long-Term Deferred Tax Liabilities	2.28	1.88	8.96	21.8	0.59	0.64
Total Liabilities	1,988	2,175	2,160	1,534	587.92	199.78
Common Stock	366.52	344.74	344.56	232.52	232.23	231.86
Additional Paid-In Capital	1,923	1,150	1,219	1,298	1,266	1,223
Retained Earnings	1,457	1,316	1,169	893.77	485.6	205.95
Treasury Stock	-54.15	-	-106.92	-	-	-
Comprehensive Income & Other	83.24	85.89	81.82	81.59	-1.17	-0.49
Total Common Equity	3,776	2,897	2,707	2,506	1,983	1,661
Minority Interest	9.58	66.55	67.74	22.47	19.35	20.45
Shareholders' Equity	3,785	2,963	2,775	2,529	2,002	1,681
Total Liabilities & Equity	5,774	5,139	4,935	4,063	2,590	1,881
Total Debt	1,434	1,381	1,234	943.38	63.51	49.08
Net Cash (Debt)	398.84	-108.94	137.11	451.48	708.59	927.09
Net Cash Growth	-	-	-69.63%	-36.29%	-23.57%	-5.84%
Net Cash Per Share	1.13	-0.32	0.40	1.31	2.06	2.69
Filing Date Shares Outstanding	362.09	344.74	343.14	342.18	343.7	343.15
Total Common Shares Outstanding	362.09	344.74	343.14	344.13	343.7	343.15
Working Capital	2,289	1,523	1,508	1,858	1,051	1,166
Book Value Per Share	10.43	8.40	7.89	7.28	5.77	4.84
Tangible Book Value	3,499	2,619	2,430	2,245	1,835	1,509
Tangible Book Value Per Share	9.66	7.60	7.08	6.52	5.34	4.40
Buildings	-	794.88	567.18	499.73	249.8	180.87
Machinery	-	983.23	789.15	614.51	359.33	186.03
Construction In Progress	-	836.63	901.16	395.07	345.28	142.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.