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

SHA:688665 Balance Sheet

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

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