BlueSword Intelligent Technology Co., Ltd. (SHA:688557)
China · Delayed Price · Currency is CNY 16.65
-0.68 (-3.92%)
Nov 3, 2026, 3:00 PM CST
SHA:688557 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 259.21 | 219.29 | 164.14 | 159.25 | 126.92 |
Trading Asset Securities | - | 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 | -46.52% | 51.90% | 63.05% | -25.39% | -34.22% | -10.36% |
Accounts Receivable | - | 928.59 | 791.59 | 666.5 | 421.77 | 344.13 |
Other Receivables | - | 40.92 | 49.53 | 33.97 | 26.3 | 18.5 |
Receivables | - | 969.51 | 841.12 | 700.47 | 448.06 | 362.63 |
Inventory | - | 303.8 | 209.09 | 162.41 | 247.9 | 227.41 |
Other Current Assets | - | 50.97 | 4.1 | 21.25 | 18.2 | 61.56 |
Total Current Assets | - | 1,954 | 1,469 | 1,138 | 1,055 | 1,170 |
Property, Plant & Equipment | - | 265.46 | 270.38 | 288.53 | 270.13 | 214.71 |
Other Intangible Assets | - | 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 | - | 34.76 | 29.26 | 19.04 | 11.6 | 8.49 |
Long-Term Deferred Charges | - | - | - | 0.38 | 0.75 | - |
Other Long-Term Assets | - | - | - | - | 0.64 | 22.04 |
Total Assets | - | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 826.92 | 498.52 | 310.95 | 271.58 | 228.97 |
Accrued Expenses | - | 97.99 | 69.68 | 60.47 | 61.17 | 27.18 |
Short-Term Debt | - | - | - | 10 | - | - |
Current Portion of Leases | - | 1.37 | 1.35 | 0.5 | - | - |
Current Income Taxes Payable | - | 0.23 | 11.34 | 15.15 | 7.46 | 8.7 |
Current Unearned Revenue | - | 289.19 | 154.05 | 94.82 | 154.9 | 186.39 |
Other Current Liabilities | - | 36.69 | 15.42 | 10.45 | 4.86 | 28 |
Total Current Liabilities | - | 1,252 | 750.35 | 502.32 | 499.97 | 479.23 |
Long-Term Leases | - | - | 1.37 | 0.17 | - | 0.32 |
Long-Term Unearned Revenue | - | 16.7 | 17.85 | 18.98 | 14.82 | 15.64 |
Long-Term Deferred Tax Liabilities | - | - | 0.49 | 0.11 | 0.07 | 0.44 |
Other Long-Term Liabilities | - | 17.5 | 13.13 | 10.26 | 8.92 | 5.25 |
Total Liabilities | - | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 102.68 | 102.21 | 73.01 | 72.67 | 72.67 |
Additional Paid-In Capital | - | 594.02 | 584.3 | 614.56 | 601.52 | 600.66 |
Retained Earnings | - | 557.78 | 482.04 | 403.56 | 320.74 | 254.92 |
Treasury Stock | - | -20 | - | - | - | - |
Comprehensive Income & Other | - | 0.15 | 0.1 | -0 | - | - |
Shareholders' Equity | 1,223 | 1,235 | 1,169 | 1,091 | 994.93 | 928.26 |
Total Liabilities & Equity | - | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -46.42% | 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 | 146.4 | 148.89 | 148.2 | 148.2 | 147.52 | 147.52 |
Total Common Shares Outstanding | 146.4 | 148.89 | 148.2 | 148.2 | 147.52 | 147.52 |
Working Capital | - | 701.51 | 718.45 | 636.02 | 554.91 | 690.29 |
Book Value Per Share | 8.21 | 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 | 7.99 | 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 | - | - | - | - |