China Post Technology Co., Ltd. (SHA:688648)

China Post Technology 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	503.56	1,226	946.14	952.55	613.68	481.71
Cash & Short-Term Investments	1,104	1,226	946.14	952.55	613.68	481.71
Cash Growth	-27.81%	29.56%	-0.67%	55.22%	27.40%	-43.55%
Accounts Receivable	892.79	806.01	672.59	741	691.15	731.76
Other Receivables	25.21	30.07	18.3	13.81	8.11	9.53
Receivables	918	836.09	690.89	754.81	699.26	741.29
Inventory	509.84	578.68	287.07	306.6	818.5	1,007
Other Current Assets	123.35	111.68	91.67	111.66	66.6	70.31
Total Current Assets	2,655	2,752	2,016	2,126	2,198	2,300
Property, Plant & Equipment	545.06	555.22	457.13	468.84	432.62	260.87
Other Intangible Assets	33.46	34.48	76.41	71.3	74.08	76.83
Long-Term Accounts Receivable	79.38	73.78	123.69	101.89	58.91	71.48
Long-Term Deferred Tax Assets	43.74	41.54	58.66	37.78	32.69	34.67
Long-Term Deferred Charges	6.22	5.4	1.98	0.04	0.15	0.3
Other Long-Term Assets	2.17	3.18	7.27	10.93	15.62	2.18
Total Assets	3,365	3,466	2,741	2,816	2,812	2,747

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	782.19	926.72	628.15	831.3	889.83	705.24
Accrued Expenses	66.3	79.13	65.89	77.63	95.34	72.9
Current Portion of Long-Term Debt	-	-	-	-	3.09	0.08
Current Portion of Leases	5.9	5.59	5.59	5.45	6.79	11.48
Current Income Taxes Payable	-	0.04	0.11	-	-	3.94
Current Unearned Revenue	236.12	169.82	156.41	69.07	398.32	678.49
Other Current Liabilities	124.14	82.31	314.6	61.97	64.03	71.82
Total Current Liabilities	1,215	1,264	1,171	1,045	1,457	1,544
Long-Term Debt	-	-	-	-	80.95	9.89
Long-Term Leases	2.96	3.06	8.84	14.16	19.45	8.64
Long-Term Unearned Revenue	4.53	1.6	0.52	0.93	1.19	3.81
Long-Term Deferred Tax Liabilities	2.41	2.17	2.12	2.86	2.95	2.94
Other Long-Term Liabilities	11.65	11.04	-	27.33	31.94	29.02
Total Liabilities	1,236	1,281	1,182	1,091	1,594	1,598

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	136	136	136	136	102	102
Additional Paid-In Capital	1,148	1,148	1,148	1,148	746.32	746.32
Retained Earnings	831.92	889.3	262.59	432.21	360.62	290.88
Comprehensive Income & Other	12.69	11.1	12.12	9.53	9.28	9.13
Shareholders' Equity	2,129	2,184	1,559	1,726	1,218	1,148
Total Liabilities & Equity	3,365	3,466	2,741	2,816	2,812	2,747

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	8.85	8.66	14.43	19.61	110.28	30.1
Net Cash (Debt)	1,095	1,217	931.71	932.94	503.39	451.61
Net Cash Growth	-27.85%	30.64%	-0.13%	85.33%	11.47%	-34.94%
Net Cash Per Share	8.01	8.95	6.87	8.86	4.96	4.43
Filing Date Shares Outstanding	136	136	136	136	102	102
Total Common Shares Outstanding	136	136	136	136	102	102
Working Capital	1,440	1,489	845.02	1,080	740.63	756.29
Book Value Per Share	15.65	16.06	11.46	12.69	11.94	11.26
Tangible Book Value	2,095	2,150	1,482	1,654	1,144	1,071
Tangible Book Value Per Share	15.41	15.81	10.90	12.16	11.22	10.50
Buildings	381.2	381.2	357.53	370.36	369.93	12.99
Machinery	324.12	310.97	191.75	167.32	120.72	108.86
Construction In Progress	0.13	0.11	0.34	6.13	2.09	193.46

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Oct 7, 2026

Data Sources Report a data error