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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	164.64	269.33	246.83	614.29	655.85	634.93
Short-Term Investments	-	80.89	152.72	-	-	-
Trading Asset Securities	186.53	440.3	866.24	613.8	712.57	845.47
Cash & Short-Term Investments	351.17	790.52	1,266	1,228	1,368	1,480
Cash Growth	-56.65%	-37.55%	3.07%	-10.26%	-7.56%	189.88%
Accounts Receivable	476.49	355.71	180.52	140.86	134.12	129.76
Other Receivables	3.36	7.48	0.14	0.03	0.75	2.83
Receivables	479.85	363.19	180.66	140.88	134.87	132.59
Inventory	518.94	296.75	152.08	134.51	167.54	132.84
Other Current Assets	16.65	10.93	12.68	33.38	1.9	7.01
Total Current Assets	1,367	1,461	1,611	1,537	1,673	1,753
Property, Plant & Equipment	1,219	1,046	795.78	518.46	371.97	319.15
Long-Term Investments	112.48	136.32	4.45	152.51	137.38	4.3
Goodwill	2.73	2.73	-	-	-	-
Other Intangible Assets	93.69	95.58	97.44	100.55	101.33	102.72
Long-Term Deferred Tax Assets	21.13	18.98	13.03	12.41	14.21	11.42
Long-Term Deferred Charges	37.94	39.01	38.96	28.21	10.1	10.82
Other Long-Term Assets	40.37	8.92	6.49	1.32	9.92	0.49
Total Assets	2,894	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	447.44	303.89	128.81	57.01	83.85	56.43
Accrued Expenses	27.77	44.57	30.71	26.2	26.43	20.27
Short-Term Debt	26.5	27.26	-	-	-	-
Current Portion of Leases	-	1.15	0.67	-	-	-
Current Income Taxes Payable	10.1	13.59	0.19	1.78	9.15	3.96
Current Unearned Revenue	2.06	2.9	1.57	0.14	0.24	0.1
Other Current Liabilities	13.02	97.41	211.2	126.17	64.66	50.34
Total Current Liabilities	528.38	490.76	373.15	211.3	184.33	131.1
Long-Term Leases	3.39	3.16	2.54	-	-	-
Long-Term Unearned Revenue	23.36	16.32	9.51	3.62	23.14	23.67
Long-Term Deferred Tax Liabilities	0.02	0.01	0	-	-	-
Other Long-Term Liabilities	0.07	0.07	-	-	-	-
Total Liabilities	556	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	Sep 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	1,133	1,131	1,128	1,118	1,106	1,094
Retained Earnings	784.99	742.61	652.24	617.95	599.21	552.6
Total Common Equity	2,317	2,274	2,181	2,136	2,106	2,047
Minority Interest	21.68	25.21	1.52	-0.24	4.51	-
Shareholders' Equity	2,338	2,299	2,182	2,135	2,110	2,047
Total Liabilities & Equity	2,894	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32.14	31.57	3.21	-	-	-
Net Cash (Debt)	319.03	758.95	1,263	1,228	1,368	1,480
Net Cash Growth	-59.07%	-39.89%	2.81%	-10.26%	-7.56%	204.92%
Net Cash Per Share	0.79	1.89	3.06	3.15	3.48	4.74
Filing Date Shares Outstanding	373.74	400	400	400	400	400
Total Common Shares Outstanding	373.74	400	400	400	400	400
Working Capital	838.24	970.61	1,238	1,326	1,488	1,622
Book Value Per Share	6.20	5.68	5.45	5.34	5.26	5.12
Tangible Book Value	2,220	2,175	2,083	2,035	2,004	1,944
Tangible Book Value Per Share	5.94	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: Oct 29, 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:

Nov 10, 2026

Data Sources Report a data error