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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	198.03	248.38	142.68	265.45	427.98	504.26
Trading Asset Securities	-	2.79	32.8	-	-	-
Cash & Short-Term Investments	198.03	251.18	175.48	265.45	427.98	504.26
Cash Growth	5.30%	43.13%	-33.89%	-37.98%	-15.13%	553.00%
Accounts Receivable	498.17	493.57	470.15	298.16	192.78	128.92
Other Receivables	5.49	8.17	3.92	3.85	2.56	0.68
Receivables	503.65	501.74	474.08	302.01	195.34	129.6
Inventory	416.06	314.66	264.75	182.1	177.42	152.3
Other Current Assets	48.82	33.54	32.25	20	15.05	14.4
Total Current Assets	1,167	1,101	946.56	769.57	815.78	800.56
Property, Plant & Equipment	453.46	452.34	443.01	353.41	258.9	186.36
Long-Term Investments	55.13	56.64	51.02	50	-	-
Goodwill	42.69	28.21	28.21	-	-	-
Other Intangible Assets	60.79	37.74	39.76	29	26.64	25.38
Long-Term Deferred Tax Assets	22.41	20.09	15.69	8.88	5.59	3.64
Long-Term Deferred Charges	12.03	13.07	12.73	8.55	8.62	8.84
Other Long-Term Assets	23.21	26.48	16.71	23.41	16.42	11.09
Total Assets	1,836	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	179.1	166.8	216.02	146.2	124.93	109.01
Accrued Expenses	22.54	48.7	47.81	39.99	28.36	19.02
Short-Term Debt	197.35	165.9	108.01	22.17	22.72	33.34
Current Portion of Long-Term Debt	31.51	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	7.7	3.3	3.45	4.31	3.15	13.24
Current Unearned Revenue	13.1	11	10.15	7.23	9.5	14.07
Other Current Liabilities	44.77	53.33	20.38	14.17	17.12	12.37
Total Current Liabilities	496.06	477.52	420.12	256.64	206.47	201.35
Long-Term Debt	11.34	33.7	32.4	-	24.5	-
Long-Term Leases	7.62	8.49	8.81	11.8	4.58	0.25
Long-Term Unearned Revenue	24.86	21.48	16.79	3.52	1.66	1.13
Long-Term Deferred Tax Liabilities	3.39	3.28	3.56	1.32	1.6	-
Total Liabilities	543.27	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	Sep 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	519	496.82	474.36	489.33	485.02	484.21
Retained Earnings	624.22	552.3	454.85	402.3	332.61	274.64
Comprehensive Income & Other	0.76	3.24	-1.24	-	-	-
Total Common Equity	1,245	1,153	1,028	961.63	887.62	828.86
Minority Interest	47.84	38.29	43.93	7.89	5.52	4.29
Shareholders' Equity	1,293	1,191	1,072	969.53	893.15	833.15
Total Liabilities & Equity	1,836	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	247.82	236.57	163.52	56.54	52.5	33.89
Net Cash (Debt)	-49.79	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	-0.50	0.15	0.12	2.09	3.75	4.91
Filing Date Shares Outstanding	102.59	100.55	100.1	100.1	100.1	100.1
Total Common Shares Outstanding	102.59	100.55	100.1	100.1	100.1	100.1
Working Capital	670.5	623.6	526.43	512.93	609.31	599.21
Book Value Per Share	12.14	11.47	10.27	9.61	8.87	8.28
Tangible Book Value	1,142	1,087	960.1	932.63	860.98	803.47
Tangible Book Value Per Share	11.13	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: Oct 23, 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:

Oct 25, 2026

Data Sources Report a data error