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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	388.43	246.83	614.29	655.85	634.93	330.55
Short-Term Investments	150.97	152.72	-	-	-	-
Trading Asset Securities	270.65	866.24	613.8	712.57	845.47	180.15
Cash & Short-Term Investments	810.05	1,266	1,228	1,368	1,480	510.7
Cash Growth	-30.75%	3.07%	-10.26%	-7.56%	189.88%	18.46%
Accounts Receivable	307.4	180.52	140.86	134.12	129.76	100.04
Other Receivables	6.22	0.14	0.03	0.75	2.83	0.17
Receivables	313.62	180.66	140.88	134.87	132.59	100.21
Inventory	231.42	152.08	134.51	167.54	132.84	161.01
Other Current Assets	12.4	12.68	33.38	1.9	7.01	4.44
Total Current Assets	1,367	1,611	1,537	1,673	1,753	776.36
Property, Plant & Equipment	995.06	795.78	518.46	371.97	319.15	234.68
Long-Term Investments	135.64	4.45	152.51	137.38	4.3	4.23
Other Intangible Assets	96.45	97.44	100.55	101.33	102.72	102.6
Long-Term Deferred Tax Assets	16.68	13.03	12.41	14.21	11.42	7.78
Long-Term Deferred Charges	39.61	38.96	28.21	10.1	10.82	10.02
Other Long-Term Assets	6.7	6.49	1.32	9.92	0.49	4.23
Total Assets	2,661	2,567	2,350	2,318	2,202	1,140
Accounts Payable	315.1	128.81	57.01	83.85	56.43	62.31
Accrued Expenses	26	30.71	26.2	26.43	20.27	20.47
Short-Term Debt	25.25	-	-	-	-	25.19
Current Portion of Leases	-	0.67	-	-	-	-
Current Income Taxes Payable	7.19	0.19	1.78	9.15	3.96	27.17
Current Unearned Revenue	3.8	1.57	0.14	0.24	0.1	0.15
Other Current Liabilities	8.23	211.2	126.17	64.66	50.34	7.45
Total Current Liabilities	387.51	373.15	211.3	184.33	131.1	142.72
Long-Term Leases	3.38	2.54	-	-	-	-
Long-Term Unearned Revenue	10.72	9.51	3.62	23.14	23.67	24.2
Long-Term Deferred Tax Liabilities	0.32	0	-	-	-	-
Total Liabilities	401.94	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	708.48	652.24	617.95	599.21	552.6	465.1
Total Common Equity	2,237	2,181	2,136	2,106	2,047	972.97
Minority Interest	21.84	1.52	-0.24	4.51	-	-
Shareholders' Equity	2,259	2,182	2,135	2,110	2,047	972.97
Total Liabilities & Equity	2,661	2,567	2,350	2,318	2,202	1,140
Total Debt	30.58	3.21	-	-	-	25.19
Net Cash (Debt)	779.47	1,263	1,228	1,368	1,480	485.51
Net Cash Growth	-33.36%	2.81%	-10.26%	-7.56%	204.92%	12.64%
Net Cash Per Share	1.86	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	979.98	1,238	1,326	1,488	1,622	633.64
Book Value Per Share	5.59	5.45	5.34	5.26	5.12	3.24
Tangible Book Value	2,137	2,083	2,035	2,004	1,944	870.37
Tangible Book Value Per Share	5.34	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.