Wuhan Changjin Photonics Technology Co., Ltd (SHA:688635)

SHA:688635 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	818.16	101.03	38.91	38.13	30.38
Short-Term Investments	32.23	31.79	-	-	-
Trading Asset Securities	289.56	212.45	166.66	126.02	90.92
Cash & Short-Term Investments	1,140	345.26	205.57	164.15	121.3
Cash Growth	-	67.96%	25.23%	35.32%	-
Accounts Receivable	156.49	135.86	100.1	98.64	72.09
Other Receivables	0.42	0.11	0.11	0	0.04
Receivables	156.91	135.97	100.21	98.65	72.13
Inventory	60.92	51.18	55.88	50.28	41.39
Prepaid Expenses	1.41	0	0	0	-
Other Current Assets	13.78	10.45	4.6	4.36	9.42
Total Current Assets	1,373	542.87	366.26	317.43	244.24
Property, Plant & Equipment	337.25	294.19	106.4	87.22	72.13
Long-Term Investments	20.21	20.01	30.9	30.02	-
Other Intangible Assets	28.1	21.05	19.59	0.98	0.5
Long-Term Deferred Tax Assets	1.95	2.06	1.47	1.06	0.8
Long-Term Deferred Charges	0.28	0.55	0.76	0.36	-
Other Long-Term Assets	9.34	4.02	2.43	1.12	6.57
Total Assets	1,770	884.75	527.8	438.19	324.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	41.23	83.1	18.46	19.65	6.33
Accrued Expenses	10.8	12.18	10.75	9.72	7.15
Short-Term Debt	30.02	30.02	52.05	42.05	43.05
Current Portion of Leases	-	-	0.38	-	0.26
Current Income Taxes Payable	-	4.63	1.79	2.16	1.17
Current Unearned Revenue	0.44	0.68	2.36	1.93	0.05
Other Current Liabilities	56.08	16.63	4.97	5.89	6.03
Total Current Liabilities	143.96	147.24	90.76	81.4	64.05
Long-Term Debt	99.38	92.86	-	-	6.5
Long-Term Unearned Revenue	6.62	6.62	0.06	0.07	0.08
Other Long-Term Liabilities	11.22	10.59	7.35	4.87	3.02
Total Liabilities	261.17	257.32	98.17	86.34	73.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	93.67	70.25	66.56	66.56	64.25
Additional Paid-In Capital	1,129	322.01	223.54	221.52	177.22
Retained Earnings	266.63	235.17	139.53	63.77	9.12
Shareholders' Equity	1,509	627.43	429.63	351.85	250.58
Total Liabilities & Equity	1,770	884.75	527.8	438.19	324.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	134.78	122.88	52.42	42.05	49.81
Net Cash (Debt)	1,005	222.39	153.14	122.1	71.49
Net Cash Growth	-	45.21%	25.43%	70.79%	-
Net Cash Per Share	13.86	3.19	2.30	1.90	1.28
Filing Date Shares Outstanding	93.67	70.25	66.56	64.3	55.73
Total Common Shares Outstanding	93.67	70.25	66.56	64.3	55.73
Working Capital	1,229	395.62	275.5	236.03	180.19
Book Value Per Share	16.11	8.93	6.46	5.47	4.50
Tangible Book Value	1,481	606.38	410.04	350.87	250.08
Tangible Book Value Per Share	15.81	8.63	6.16	5.46	4.49
Buildings	33.97	33.97	33.97	33.97	33.97
Machinery	96.12	94.57	90.45	65.35	47.13
Construction In Progress	257.28	209.37	12.53	7.79	2.63

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 16, 2026

Data Sources Report a data error