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

SHA:688182 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	209.87	269.33	246.83	614.29	655.85	634.93
Short-Term Investments	-	80.89	152.72	-	-	-
Trading Asset Securities	121.58	440.3	866.24	613.8	712.57	845.47
Cash & Short-Term Investments	331.45	790.52	1,266	1,228	1,368	1,480
Cash Growth	-64.00%	-37.55%	3.07%	-10.26%	-7.56%	189.88%
Accounts Receivable	445.84	355.71	180.52	140.86	134.12	129.76
Other Receivables	3.39	7.48	0.14	0.03	0.75	2.83
Receivables	449.23	363.19	180.66	140.88	134.87	132.59
Inventory	575.55	296.75	152.08	134.51	167.54	132.84
Other Current Assets	35.13	10.93	12.68	33.38	1.9	7.01
Total Current Assets	1,391	1,461	1,611	1,537	1,673	1,753
Property, Plant & Equipment	1,175	1,046	795.78	518.46	371.97	319.15
Long-Term Investments	137.68	136.32	4.45	152.51	137.38	4.3
Goodwill	2.73	2.73	-	-	-	-
Other Intangible Assets	94.58	95.58	97.44	100.55	101.33	102.72
Long-Term Deferred Tax Assets	22.68	18.98	13.03	12.41	14.21	11.42
Long-Term Deferred Charges	37.93	39.01	38.96	28.21	10.1	10.82
Other Long-Term Assets	20.3	8.92	6.49	1.32	9.92	0.49
Total Assets	2,882	2,809	2,567	2,350	2,318	2,202

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	460.82	303.89	128.81	57.01	83.85	56.43
Accrued Expenses	25.23	44.57	30.71	26.2	26.43	20.27
Short-Term Debt	19.85	27.26	-	-	-	-
Current Portion of Leases	-	1.15	0.67	-	-	-
Current Income Taxes Payable	12.12	13.59	0.19	1.78	9.15	3.96
Current Unearned Revenue	5.19	2.9	1.57	0.14	0.24	0.1
Other Current Liabilities	14.29	97.41	211.2	126.17	64.66	50.34
Total Current Liabilities	539.56	490.76	373.15	211.3	184.33	131.1
Long-Term Leases	3.63	3.16	2.54	-	-	-
Long-Term Unearned Revenue	24.12	16.32	9.51	3.62	23.14	23.67
Long-Term Deferred Tax Liabilities	-	0.01	0	-	-	-
Other Long-Term Liabilities	1.09	0.07	-	-	-	-
Total Liabilities	568.62	510.32	385.21	214.91	207.47	154.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	1,131	1,131	1,128	1,118	1,106	1,094
Retained Earnings	758.83	742.61	652.24	617.95	599.21	552.6
Total Common Equity	2,290	2,274	2,181	2,136	2,106	2,047
Minority Interest	23.67	25.21	1.52	-0.24	4.51	-
Shareholders' Equity	2,314	2,299	2,182	2,135	2,110	2,047
Total Liabilities & Equity	2,882	2,809	2,567	2,350	2,318	2,202

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.76	31.57	3.21	-	-	-
Net Cash (Debt)	305.69	758.95	1,263	1,228	1,368	1,480
Net Cash Growth	-65.63%	-39.89%	2.81%	-10.26%	-7.56%	204.92%
Net Cash Per Share	0.76	1.89	3.06	3.15	3.48	4.74
Filing Date Shares Outstanding	-	400	400	400	400	400
Total Common Shares Outstanding	-	400	400	400	400	400
Working Capital	851.8	970.61	1,238	1,326	1,488	1,622
Book Value Per Share	-	5.68	5.45	5.34	5.26	5.12
Tangible Book Value	2,193	2,175	2,083	2,035	2,004	1,944
Tangible Book Value Per Share	-	5.44	5.21	5.09	5.01	4.86
Buildings	-	627.54	282.04	191.27	154.06	156.22
Machinery	-	340.11	285.08	264.06	237.13	217.15
Construction In Progress	-	311.02	418.73	222.13	110.85	46.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error