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

Cubic Sensor and Instrument Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	156.86	265.45	427.98	504.26	77.22	29.84
Cash & Short-Term Investments	156.86	265.45	427.98	504.26	77.22	29.84
Cash Growth	-48.73%	-37.98%	-15.13%	553.00%	158.76%	81.08%
Accounts Receivable	360.14	298.16	192.78	128.92	109.5	63.31
Other Receivables	6.34	3.85	2.56	0.68	0.19	1.86
Receivables	366.48	302.01	195.34	129.6	109.69	65.17
Inventory	253.69	182.1	177.42	152.3	87.35	77.12
Other Current Assets	34.89	20	15.05	14.4	5.51	2.95
Total Current Assets	811.92	769.57	815.78	800.56	279.77	175.08
Property, Plant & Equipment	432.98	353.41	258.9	186.36	48.84	46.65
Long-Term Investments	52.18	50	-	-	-	-
Other Intangible Assets	37.95	29	26.64	25.38	5.29	5.46
Long-Term Deferred Tax Assets	11.13	8.88	5.59	3.64	3.05	2.8
Long-Term Deferred Charges	13.92	8.55	8.62	8.84	7.16	3.48
Other Long-Term Assets	18.61	23.41	16.42	11.09	8.47	5.29
Total Assets	1,407	1,243	1,132	1,036	352.59	238.76
Accounts Payable	160.59	146.2	124.93	109.01	58.61	33.02
Accrued Expenses	17.4	39.99	28.36	19.02	15.76	9.55
Short-Term Debt	101.01	22.17	22.72	33.34	15	-
Current Portion of Long-Term Debt	3.22	19.82	0.23	-	0.4	10
Current Portion of Leases	-	2.75	0.47	0.3	-	-
Current Income Taxes Payable	10.05	4.31	3.15	13.24	4.59	2.96
Current Unearned Revenue	10.44	7.23	9.5	14.07	13.09	-
Other Current Liabilities	21.97	14.17	17.12	12.37	14.94	22.44
Total Current Liabilities	324.68	256.64	206.47	201.35	122.39	77.98
Long-Term Debt	41.74	-	24.5	-	5.6	-
Long-Term Leases	10.74	11.8	4.58	0.25	-	-
Long-Term Unearned Revenue	4.87	3.52	1.66	1.13	0.92	2.14
Long-Term Deferred Tax Liabilities	3.76	1.32	1.6	-	-	-
Total Liabilities	385.79	273.29	238.81	202.73	128.92	80.12
Common Stock	100.1	70	70	70	52.5	52.5
Additional Paid-In Capital	473.34	489.33	485.02	484.21	44.11	43.31
Retained Earnings	403.66	402.3	332.61	274.64	125.06	60.59
Total Common Equity	977.2	961.63	887.62	828.86	221.68	156.4
Minority Interest	43.9	7.89	5.52	4.29	2	2.25
Shareholders' Equity	1,021	969.53	893.15	833.15	223.67	158.64
Total Liabilities & Equity	1,407	1,243	1,132	1,036	352.59	238.76
Total Debt	156.71	56.54	52.5	33.89	21	10
Net Cash (Debt)	0.15	208.91	375.48	470.38	56.22	19.84
Net Cash Growth	-99.95%	-44.36%	-20.17%	736.63%	183.34%	-
Net Cash Per Share	0.00	2.09	3.75	4.91	0.75	0.26
Filing Date Shares Outstanding	100.1	100.1	100.1	100.1	100.1	75.08
Total Common Shares Outstanding	100.1	100.1	100.1	100.1	75.08	75.08
Working Capital	487.23	512.93	609.31	599.21	157.38	97.1
Book Value Per Share	9.76	9.61	8.87	8.28	2.95	2.08
Tangible Book Value	911.04	932.63	860.98	803.47	216.38	150.93
Tangible Book Value Per Share	9.10	9.32	8.60	8.03	2.88	2.01
Buildings	-	269.25	127.11	117.46	40.32	40.32
Machinery	-	138.6	92.55	56.69	42.79	35
Construction In Progress	-	10.68	91.84	55.64	0.29	-

Source: S&P Capital IQ. Standard template. Financial Sources.