Cubic Sensor and Instrument Co.,Ltd. (SHA:688665)

SHA:688665 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	168.27	142.68	265.45	427.98	504.26	77.22
Trading Asset Securities	-	32.8	-	-	-	-
Cash & Short-Term Investments	168.27	175.48	265.45	427.98	504.26	77.22
Cash Growth	-12.63%	-33.89%	-37.98%	-15.13%	553.00%	158.76%
Accounts Receivable	464.66	470.15	298.16	192.78	128.92	109.5
Other Receivables	8.19	3.92	3.85	2.56	0.68	0.19
Receivables	472.85	474.08	302.01	195.34	129.6	109.69
Inventory	287.24	264.75	182.1	177.42	152.3	87.35
Other Current Assets	39.66	32.25	20	15.05	14.4	5.51
Total Current Assets	968.02	946.56	769.57	815.78	800.56	279.77
Property, Plant & Equipment	441.08	443.01	353.41	258.9	186.36	48.84
Long-Term Investments	50.77	51.02	50	-	-	-
Goodwill	28.21	28.21	-	-	-	-
Other Intangible Assets	39.18	39.76	29	26.64	25.38	5.29
Long-Term Deferred Tax Assets	15.46	15.69	8.88	5.59	3.64	3.05
Long-Term Deferred Charges	11.77	12.73	8.55	8.62	8.84	7.16
Other Long-Term Assets	19.29	16.71	23.41	16.42	11.09	8.47
Total Assets	1,574	1,554	1,243	1,132	1,036	352.59
Accounts Payable	172.15	216.02	146.2	124.93	109.01	58.61
Accrued Expenses	20.68	47.81	39.99	28.36	19.02	15.76
Short-Term Debt	119.05	108.01	22.17	22.72	33.34	15
Current Portion of Long-Term Debt	6.85	9.37	19.82	0.23	-	0.4
Current Portion of Leases	-	4.93	2.75	0.47	0.3	-
Current Income Taxes Payable	12	3.45	4.31	3.15	13.24	4.59
Current Unearned Revenue	12.4	10.15	7.23	9.5	14.07	13.09
Other Current Liabilities	32.33	20.38	14.17	17.12	12.37	14.94
Total Current Liabilities	375.47	420.12	256.64	206.47	201.35	122.39
Long-Term Debt	56.34	32.4	-	24.5	-	5.6
Long-Term Leases	8.92	8.81	11.8	4.58	0.25	-
Long-Term Unearned Revenue	19.71	16.79	3.52	1.66	1.13	0.92
Long-Term Deferred Tax Liabilities	3.4	3.56	1.32	1.6	-	-
Total Liabilities	463.84	481.68	273.29	238.81	202.73	128.92
Common Stock	100.1	100.1	70	70	70	52.5
Additional Paid-In Capital	477.31	474.36	489.33	485.02	484.21	44.11
Retained Earnings	487.61	454.85	402.3	332.61	274.64	125.06
Comprehensive Income & Other	0.22	-1.24	-	-	-	-
Total Common Equity	1,065	1,028	961.63	887.62	828.86	221.68
Minority Interest	44.71	43.93	7.89	5.52	4.29	2
Shareholders' Equity	1,110	1,072	969.53	893.15	833.15	223.67
Total Liabilities & Equity	1,574	1,554	1,243	1,132	1,036	352.59
Total Debt	191.17	163.52	56.54	52.5	33.89	21
Net Cash (Debt)	-22.89	11.96	208.91	375.48	470.38	56.22
Net Cash Growth	-	-94.27%	-44.36%	-20.17%	736.63%	183.34%
Net Cash Per Share	-0.23	0.12	2.09	3.75	4.91	0.75
Filing Date Shares Outstanding	100.1	100.1	100.1	100.1	100.1	100.1
Total Common Shares Outstanding	100.1	100.1	100.1	100.1	100.1	75.08
Working Capital	592.55	526.43	512.93	609.31	599.21	157.38
Book Value Per Share	10.64	10.27	9.61	8.87	8.28	2.95
Tangible Book Value	997.84	960.1	932.63	860.98	803.47	216.38
Tangible Book Value Per Share	9.97	9.59	9.32	8.60	8.03	2.88
Buildings	-	325.99	269.25	127.11	117.46	40.32
Machinery	-	233.71	138.6	92.55	56.69	42.79
Construction In Progress	-	2.95	10.68	91.84	55.64	0.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.