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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	188.06	142.68	265.45	427.98	504.26	77.22
Trading Asset Securities	-	32.8	-	-	-	-
Cash & Short-Term Investments	188.06	175.48	265.45	427.98	504.26	77.22
Cash Growth	19.89%	-33.89%	-37.98%	-15.13%	553.00%	158.76%
Accounts Receivable	504.59	470.15	298.16	192.78	128.92	109.5
Other Receivables	9.22	3.92	3.85	2.56	0.68	0.19
Receivables	513.8	474.08	302.01	195.34	129.6	109.69
Inventory	339.56	264.75	182.1	177.42	152.3	87.35
Other Current Assets	49.66	32.25	20	15.05	14.4	5.51
Total Current Assets	1,091	946.56	769.57	815.78	800.56	279.77
Property, Plant & Equipment	451.09	443.01	353.41	258.9	186.36	48.84
Long-Term Investments	52.2	51.02	50	-	-	-
Goodwill	28.21	28.21	-	-	-	-
Other Intangible Assets	37.77	39.76	29	26.64	25.38	5.29
Long-Term Deferred Tax Assets	16.48	15.69	8.88	5.59	3.64	3.05
Long-Term Deferred Charges	10.36	12.73	8.55	8.62	8.84	7.16
Other Long-Term Assets	22.72	16.71	23.41	16.42	11.09	8.47
Total Assets	1,710	1,554	1,243	1,132	1,036	352.59
Accounts Payable	181.83	216.02	146.2	124.93	109.01	58.61
Accrued Expenses	22.39	47.81	39.99	28.36	19.02	15.76
Short-Term Debt	177.01	108.01	22.17	22.72	33.34	15
Current Portion of Long-Term Debt	7.23	9.37	19.82	0.23	-	0.4
Current Portion of Leases	-	4.93	2.75	0.47	0.3	-
Current Income Taxes Payable	8.54	3.45	4.31	3.15	13.24	4.59
Current Unearned Revenue	22.94	10.15	7.23	9.5	14.07	13.09
Other Current Liabilities	44.81	20.38	14.17	17.12	12.37	14.94
Total Current Liabilities	464.76	420.12	256.64	206.47	201.35	122.39
Long-Term Debt	48.67	32.4	-	24.5	-	5.6
Long-Term Leases	8.01	8.81	11.8	4.58	0.25	-
Long-Term Unearned Revenue	19.43	16.79	3.52	1.66	1.13	0.92
Long-Term Deferred Tax Liabilities	2.82	3.56	1.32	1.6	-	-
Total Liabilities	543.68	481.68	273.29	238.81	202.73	128.92
Common Stock	100.55	100.1	70	70	70	52.5
Additional Paid-In Capital	495.75	474.36	489.33	485.02	484.21	44.11
Retained Earnings	527.05	454.85	402.3	332.61	274.64	125.06
Comprehensive Income & Other	4.88	-1.24	-	-	-	-
Total Common Equity	1,128	1,028	961.63	887.62	828.86	221.68
Minority Interest	38	43.93	7.89	5.52	4.29	2
Shareholders' Equity	1,166	1,072	969.53	893.15	833.15	223.67
Total Liabilities & Equity	1,710	1,554	1,243	1,132	1,036	352.59
Total Debt	240.92	163.52	56.54	52.5	33.89	21
Net Cash (Debt)	-52.86	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	-0.53	0.12	2.09	3.75	4.91	0.75
Filing Date Shares Outstanding	100.55	100.1	100.1	100.1	100.1	100.1
Total Common Shares Outstanding	100.55	100.1	100.1	100.1	100.1	75.08
Working Capital	626.33	526.43	512.93	609.31	599.21	157.38
Book Value Per Share	11.22	10.27	9.61	8.87	8.28	2.95
Tangible Book Value	1,062	960.1	932.63	860.98	803.47	216.38
Tangible Book Value Per Share	10.56	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.