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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	373.38	246.83	614.29	655.85	634.93	330.55
Short-Term Investments	-	152.72	-	-	-	-
Trading Asset Securities	651.03	866.24	613.8	712.57	845.47	180.15
Cash & Short-Term Investments	1,024	1,266	1,228	1,368	1,480	510.7
Cash Growth	-15.78%	3.07%	-10.26%	-7.56%	189.88%	18.46%
Accounts Receivable	184.52	180.52	140.86	134.12	129.76	100.04
Other Receivables	14.73	0.14	0.03	0.75	2.83	0.17
Receivables	199.26	180.66	140.88	134.87	132.59	100.21
Inventory	155	152.08	134.51	167.54	132.84	161.01
Other Current Assets	161.13	12.68	33.38	1.9	7.01	4.44
Total Current Assets	1,540	1,611	1,537	1,673	1,753	776.36
Property, Plant & Equipment	860.63	795.78	518.46	371.97	319.15	234.68
Long-Term Investments	4.46	4.45	152.51	137.38	4.3	4.23
Other Intangible Assets	96.54	97.44	100.55	101.33	102.72	102.6
Long-Term Deferred Tax Assets	13.12	13.03	12.41	14.21	11.42	7.78
Long-Term Deferred Charges	38.52	38.96	28.21	10.1	10.82	10.02
Other Long-Term Assets	7.42	6.49	1.32	9.92	0.49	4.23
Total Assets	2,560	2,567	2,350	2,318	2,202	1,140
Accounts Payable	303.19	128.81	57.01	83.85	56.43	62.31
Accrued Expenses	12.23	30.71	26.2	26.43	20.27	20.47
Short-Term Debt	14.16	-	-	-	-	25.19
Current Portion of Leases	-	0.67	-	-	-	-
Current Income Taxes Payable	3.81	0.19	1.78	9.15	3.96	27.17
Current Unearned Revenue	2.32	1.57	0.14	0.24	0.1	0.15
Other Current Liabilities	2.73	211.2	126.17	64.66	50.34	7.45
Total Current Liabilities	339.33	373.15	211.3	184.33	131.1	142.72
Long-Term Leases	2.88	2.54	-	-	-	-
Long-Term Unearned Revenue	9.36	9.51	3.62	23.14	23.67	24.2
Long-Term Deferred Tax Liabilities	-	0	-	-	-	-
Total Liabilities	351.57	385.21	214.91	207.47	154.77	166.92
Common Stock	400	400	400	400	400	300
Additional Paid-In Capital	1,127	1,128	1,118	1,106	1,094	207.87
Retained Earnings	674.9	652.24	617.95	599.21	552.6	465.1
Total Common Equity	2,202	2,181	2,136	2,106	2,047	972.97
Minority Interest	6.86	1.52	-0.24	4.51	-	-
Shareholders' Equity	2,209	2,182	2,135	2,110	2,047	972.97
Total Liabilities & Equity	2,560	2,567	2,350	2,318	2,202	1,140
Total Debt	17.93	3.21	-	-	-	25.19
Net Cash (Debt)	1,006	1,263	1,228	1,368	1,480	485.51
Net Cash Growth	-17.26%	2.81%	-10.26%	-7.56%	204.92%	12.64%
Net Cash Per Share	2.42	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	1,200	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	2,106	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	-	282.04	191.27	154.06	156.22	53.58
Machinery	-	285.08	264.06	237.13	217.15	193.14
Construction In Progress	-	418.73	222.13	110.85	46.26	63.46

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