BlueSword Intelligent Technology Co., Ltd. (SHA:688557)

SHA:688557 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	146.05	259.21	219.29	164.14	159.25	126.92
Trading Asset Securities	90.07	370.41	195.21	90.07	181.46	391
Cash & Short-Term Investments	236.12	629.62	414.5	254.21	340.71	517.92
Cash Growth	-42.81%	51.90%	63.05%	-25.39%	-34.22%	-10.36%
Accounts Receivable	1,025	928.59	791.59	666.5	421.77	344.13
Other Receivables	24.36	40.92	49.53	33.97	26.3	18.5
Receivables	1,050	969.51	841.12	700.47	448.06	362.63
Inventory	400.39	303.8	209.09	162.41	247.9	227.41
Other Current Assets	67.86	50.97	4.1	21.25	18.2	61.56
Total Current Assets	1,754	1,954	1,469	1,138	1,055	1,170
Property, Plant & Equipment	255.21	265.46	270.38	288.53	270.13	214.71
Other Intangible Assets	32.26	32.9	33.7	33.29	14.08	14.36
Long-Term Accounts Receivable	-	234.19	149.7	143.39	166.63	-
Long-Term Deferred Tax Assets	38.59	34.76	29.26	19.04	11.6	8.49
Long-Term Deferred Charges	-	-	-	0.38	0.75	-
Other Long-Term Assets	235.73	-	-	-	0.64	22.04
Total Assets	2,316	2,521	1,952	1,623	1,519	1,429

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	702.58	826.92	498.52	310.95	271.58	228.97
Accrued Expenses	32.55	97.99	69.68	60.47	61.17	27.18
Short-Term Debt	-	-	-	10	-	-
Current Portion of Long-Term Debt	0.7	-	-	-	-	-
Current Portion of Leases	-	1.37	1.35	0.5	-	-
Current Income Taxes Payable	6.37	0.23	11.34	15.15	7.46	8.7
Current Unearned Revenue	246.12	289.19	154.05	94.82	154.9	186.39
Other Current Liabilities	72.58	36.69	15.42	10.45	4.86	28
Total Current Liabilities	1,061	1,252	750.35	502.32	499.97	479.23
Long-Term Leases	-	-	1.37	0.17	-	0.32
Long-Term Unearned Revenue	16.04	16.7	17.85	18.98	14.82	15.64
Long-Term Deferred Tax Liabilities	0.07	-	0.49	0.11	0.07	0.44
Other Long-Term Liabilities	16.39	17.5	13.13	10.26	8.92	5.25
Total Liabilities	1,093	1,287	783.19	531.84	523.78	500.87

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	102.68	102.68	102.21	73.01	72.67	72.67
Additional Paid-In Capital	594.43	594.02	584.3	614.56	601.52	600.66
Retained Earnings	568.18	557.78	482.04	403.56	320.74	254.92
Treasury Stock	-42.86	-20	-	-	-	-
Comprehensive Income & Other	0.16	0.15	0.1	-0	-	-
Shareholders' Equity	1,223	1,235	1,169	1,091	994.93	928.26
Total Liabilities & Equity	2,316	2,521	1,952	1,623	1,519	1,429

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	0.7	1.37	2.71	10.67	-	0.32
Net Cash (Debt)	235.42	628.25	411.78	243.54	340.71	517.6
Net Cash Growth	-42.70%	52.57%	69.08%	-28.52%	-34.17%	-8.19%
Net Cash Per Share	1.59	4.23	2.79	1.63	2.26	3.52
Filing Date Shares Outstanding	49.11	148.89	148.2	148.2	147.52	147.52
Total Common Shares Outstanding	49.11	148.89	148.2	148.2	147.52	147.52
Working Capital	693.3	701.51	718.45	636.02	554.91	690.29
Book Value Per Share	24.89	8.29	7.89	7.36	6.74	6.29
Tangible Book Value	1,190	1,202	1,135	1,058	980.84	913.9
Tangible Book Value Per Share	24.24	8.07	7.66	7.14	6.65	6.20
Buildings	-	226.1	210.45	210.45	176.12	100.07
Machinery	-	158.48	178.17	176.14	161.6	104.15
Construction In Progress	-	1.21	0.15	0.71	10.52	74.65
Order Backlog	-	1,760	-	-	-	-

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 25, 2026

Data Sources Report a data error