Beijing Succeeder Technology Inc. (SHA:688338)

SHA:688338 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	804.17	779.79	1,074	1,281	1,309	1,322
Trading Asset Securities	501.04	500.39	200.21	-	-	-
Cash & Short-Term Investments	1,305	1,280	1,274	1,281	1,309	1,322
Cash Growth	2.76%	0.47%	-0.50%	-2.17%	-1.02%	4.21%
Accounts Receivable	60.46	56.74	41.05	32.82	32.24	25.37
Other Receivables	0.08	0.07	0.15	0.98	1.02	0.45
Receivables	60.54	56.81	41.2	33.8	33.27	25.82
Inventory	44.82	42.47	41.72	49.79	43	38.42
Prepaid Expenses	-	-	-	-	0.31	-
Other Current Assets	26.47	26.49	25.3	18.07	12.63	1.76
Total Current Assets	1,437	1,406	1,382	1,382	1,398	1,388
Property, Plant & Equipment	299.78	328.16	334.07	289.77	178.38	62.37
Long-Term Investments	2.5	2.5	2.5	3.39	4	-
Other Intangible Assets	19.94	21.03	22.95	24.17	25.67	27.19
Long-Term Deferred Tax Assets	6.09	6.69	6.38	4.65	4.59	5.52
Long-Term Deferred Charges	0.25	0.11	0.21	0.18	0.03	0.1
Other Long-Term Assets	23.41	1.1	0.1	1.78	1.14	0.09
Total Assets	1,789	1,766	1,749	1,706	1,612	1,484

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	16.29	17.84	37	45.45	43.7	10.11
Accrued Expenses	9.34	20.9	24.63	22.93	25.05	21.93
Current Portion of Leases	-	0.05	0.06	0.12	0.74	3.37
Current Income Taxes Payable	5.97	3.06	3.32	3.16	11.41	6.1
Current Unearned Revenue	28.36	31.75	34.47	30.49	21.49	16.74
Other Current Liabilities	5.82	1.39	1.9	2.12	4.22	2.22
Total Current Liabilities	65.78	74.98	101.38	104.28	106.61	60.47
Long-Term Leases	-	-	-	0.06	-	0.79
Long-Term Unearned Revenue	-	-	0.06	0.12	0.17	0.23
Other Long-Term Liabilities	0.72	0.88	1.02	1.55	0.66	1.39
Total Liabilities	66.51	75.86	102.46	106.01	107.44	62.88

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	106.14	106.14	106.14	106.14	81.65	81.65
Additional Paid-In Capital	1,011	1,011	1,011	1,011	1,036	1,036
Retained Earnings	655.82	623.44	568.15	482.75	387.07	303.37
Treasury Stock	-51.1	-51.1	-39.38	-	-	-
Total Common Equity	1,722	1,690	1,646	1,600	1,505	1,421
Minority Interest	0.28	-0.16	-0.08	-0.02	-	-
Shareholders' Equity	1,723	1,690	1,646	1,600	1,505	1,421
Total Liabilities & Equity	1,789	1,766	1,749	1,706	1,612	1,484

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	-	0.05	0.06	0.18	0.74	4.17
Net Cash (Debt)	1,305	1,280	1,274	1,280	1,308	1,318
Net Cash Growth	2.76%	0.47%	-0.49%	-2.13%	-0.76%	3.88%
Net Cash Per Share	12.37	12.14	12.07	12.05	12.31	12.39
Filing Date Shares Outstanding	103.97	106.14	103.97	106.14	106.14	106.14
Total Common Shares Outstanding	103.97	106.14	104.47	106.14	106.14	106.14
Working Capital	1,371	1,331	1,281	1,278	1,292	1,328
Book Value Per Share	16.56	15.92	15.76	15.08	14.17	13.39
Tangible Book Value	1,702	1,669	1,623	1,576	1,479	1,394
Tangible Book Value Per Share	16.37	15.72	15.54	14.85	13.93	13.13
Buildings	-	338.11	340.88	38.46	38.46	38.46
Machinery	-	29.84	29.95	22.83	21.15	21.16
Construction In Progress	-	-	-	255.14	142.41	19.7

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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 12, 2026

Data Sources Report a data error