Jiangsu Cai Qin Technology Co., Ltd (SHA:688182)

SHA:688182 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	399.09	246.83	614.29	655.85	634.93	330.55
Short-Term Investments	150.33	152.72	-	-	-	-
Trading Asset Securities	371.32	866.24	613.8	712.57	845.47	180.15
Cash & Short-Term Investments	920.73	1,266	1,228	1,368	1,480	510.7
Cash Growth	-32.43%	3.07%	-10.26%	-7.56%	189.88%	18.46%
Accounts Receivable	249.7	180.52	140.86	134.12	129.76	100.04
Other Receivables	5.12	0.14	0.03	0.75	2.83	0.17
Receivables	254.82	180.66	140.88	134.87	132.59	100.21
Inventory	190.98	152.08	134.51	167.54	132.84	161.01
Other Current Assets	11.34	12.68	33.38	1.9	7.01	4.44
Total Current Assets	1,378	1,611	1,537	1,673	1,753	776.36
Property, Plant & Equipment	935.52	795.78	518.46	371.97	319.15	234.68
Long-Term Investments	134.95	4.45	152.51	137.38	4.3	4.23
Other Intangible Assets	97.36	97.44	100.55	101.33	102.72	102.6
Long-Term Deferred Tax Assets	15.64	13.03	12.41	14.21	11.42	7.78
Long-Term Deferred Charges	37.81	38.96	28.21	10.1	10.82	10.02
Other Long-Term Assets	12.6	6.49	1.32	9.92	0.49	4.23
Total Assets	2,615	2,567	2,350	2,318	2,202	1,140
Accounts Payable	184.54	128.81	57.01	83.85	56.43	62.31
Accrued Expenses	24.37	30.71	26.2	26.43	20.27	20.47
Short-Term Debt	22.4	-	-	-	-	25.19
Current Portion of Leases	3.1	0.67	-	-	-	-
Current Income Taxes Payable	1.82	0.19	1.78	9.15	3.96	27.17
Current Unearned Revenue	2.1	1.57	0.14	0.24	0.1	0.15
Other Current Liabilities	137.24	211.2	126.17	64.66	50.34	7.45
Total Current Liabilities	375.57	373.15	211.3	184.33	131.1	142.72
Long-Term Leases	5.87	2.54	-	-	-	-
Long-Term Unearned Revenue	9.21	9.51	3.62	23.14	23.67	24.2
Long-Term Deferred Tax Liabilities	0.33	0	-	-	-	-
Total Liabilities	390.98	385.21	214.91	207.47	154.77	166.92
Common Stock	400	400	400	400	400	300
Additional Paid-In Capital	1,129	1,128	1,118	1,106	1,094	207.87
Retained Earnings	674.15	652.24	617.95	599.21	552.6	465.1
Total Common Equity	2,203	2,181	2,136	2,106	2,047	972.97
Minority Interest	21.31	1.52	-0.24	4.51	-	-
Shareholders' Equity	2,224	2,182	2,135	2,110	2,047	972.97
Total Liabilities & Equity	2,615	2,567	2,350	2,318	2,202	1,140
Total Debt	31.38	3.21	-	-	-	25.19
Net Cash (Debt)	889.36	1,263	1,228	1,368	1,480	485.51
Net Cash Growth	-34.73%	2.81%	-10.26%	-7.56%	204.92%	12.64%
Net Cash Per Share	2.10	3.06	3.15	3.48	4.74	1.62
Filing Date Shares Outstanding	400	400	400	400	400	300
Total Common Shares Outstanding	400	400	400	400	400	300
Working Capital	1,002	1,238	1,326	1,488	1,622	633.64
Book Value Per Share	5.51	5.45	5.34	5.26	5.12	3.24
Tangible Book Value	2,102	2,083	2,035	2,004	1,944	870.37
Tangible Book Value Per Share	5.26	5.21	5.09	5.01	4.86	2.90
Buildings	274.81	282.04	191.27	154.06	156.22	53.58
Machinery	308.1	285.08	264.06	237.13	217.15	193.14
Construction In Progress	560.07	418.73	222.13	110.85	46.26	63.46

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