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

SHA:688665 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	235.21	248.38	142.68	265.45	427.98	504.26
Trading Asset Securities	-	2.79	32.8	-	-	-
Cash & Short-Term Investments	235.21	251.18	175.48	265.45	427.98	504.26
Cash Growth	24.27%	43.13%	-33.89%	-37.98%	-15.13%	553.00%
Accounts Receivable	528.86	493.57	470.15	298.16	192.78	128.92
Other Receivables	7.19	8.17	3.92	3.85	2.56	0.68
Receivables	536.05	501.74	474.08	302.01	195.34	129.6
Inventory	349.59	314.66	264.75	182.1	177.42	152.3
Other Current Assets	41.43	33.54	32.25	20	15.05	14.4
Total Current Assets	1,162	1,101	946.56	769.57	815.78	800.56
Property, Plant & Equipment	454.9	452.34	443.01	353.41	258.9	186.36
Long-Term Investments	55.11	56.64	51.02	50	-	-
Goodwill	42.69	28.21	28.21	-	-	-
Other Intangible Assets	61.68	37.74	39.76	29	26.64	25.38
Long-Term Deferred Tax Assets	22.43	20.09	15.69	8.88	5.59	3.64
Long-Term Deferred Charges	12.94	13.07	12.73	8.55	8.62	8.84
Other Long-Term Assets	23.4	26.48	16.71	23.41	16.42	11.09
Total Assets	1,835	1,736	1,554	1,243	1,132	1,036

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	170.66	166.8	216.02	146.2	124.93	109.01
Accrued Expenses	29.88	48.7	47.81	39.99	28.36	19.02
Short-Term Debt	219.32	165.9	108.01	22.17	22.72	33.34
Current Portion of Long-Term Debt	-	23.65	9.37	19.82	0.23	-
Current Portion of Leases	-	4.83	4.93	2.75	0.47	0.3
Current Income Taxes Payable	-	3.3	3.45	4.31	3.15	13.24
Current Unearned Revenue	11.86	11	10.15	7.23	9.5	14.07
Other Current Liabilities	72.31	53.33	20.38	14.17	17.12	12.37
Total Current Liabilities	504.02	477.52	420.12	256.64	206.47	201.35
Long-Term Debt	34.9	33.7	32.4	-	24.5	-
Long-Term Leases	7.36	8.49	8.81	11.8	4.58	0.25
Long-Term Unearned Revenue	22.71	21.48	16.79	3.52	1.66	1.13
Long-Term Deferred Tax Liabilities	3.52	3.28	3.56	1.32	1.6	-
Total Liabilities	572.52	544.48	481.68	273.29	238.81	202.73

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	101.19	100.55	100.1	70	70	70
Additional Paid-In Capital	517.91	496.82	474.36	489.33	485.02	484.21
Retained Earnings	592.32	552.3	454.85	402.3	332.61	274.64
Comprehensive Income & Other	4.04	3.24	-1.24	-	-	-
Total Common Equity	1,215	1,153	1,028	961.63	887.62	828.86
Minority Interest	47.45	38.29	43.93	7.89	5.52	4.29
Shareholders' Equity	1,263	1,191	1,072	969.53	893.15	833.15
Total Liabilities & Equity	1,835	1,736	1,554	1,243	1,132	1,036

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	261.58	236.57	163.52	56.54	52.5	33.89
Net Cash (Debt)	-26.37	14.61	11.96	208.91	375.48	470.38
Net Cash Growth	-	22.13%	-94.27%	-44.36%	-20.17%	736.63%
Net Cash Per Share	-0.26	0.15	0.12	2.09	3.75	4.91
Filing Date Shares Outstanding	101.92	100.55	100.1	100.1	100.1	100.1
Total Common Shares Outstanding	101.92	100.55	100.1	100.1	100.1	100.1
Working Capital	658.25	623.6	526.43	512.93	609.31	599.21
Book Value Per Share	11.93	11.47	10.27	9.61	8.87	8.28
Tangible Book Value	1,111	1,087	960.1	932.63	860.98	803.47
Tangible Book Value Per Share	10.90	10.81	9.59	9.32	8.60	8.03
Buildings	-	343.29	325.99	269.25	127.11	117.46
Machinery	-	261.8	233.71	138.6	92.55	56.69
Construction In Progress	-	3.78	2.95	10.68	91.84	55.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error