Shandong Cvicse Middleware Co.,Ltd. (SHA:688695)
China · Delayed Price · Currency is CNY 19.86
-0.54 (-2.65%)
Sep 30, 2026, 4:00 PM EDT
SHA:688695 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 208.24 | 227.91 | 358.16 | 195.2 | 200.17 | 230.28 |
Trading Asset Securities | 193.3 | 193.27 | 135.39 | - | - | - |
Cash & Short-Term Investments | 401.54 | 421.19 | 493.55 | 195.2 | 200.17 | 230.28 |
Cash Growth | -8.73% | -14.66% | 152.84% | -2.48% | -13.08% | 181.22% |
Accounts Receivable | 253.29 | 269.2 | 268.78 | 208.59 | 123.36 | 63.03 |
Other Receivables | 8.03 | 13.76 | 0.41 | 2.78 | 0 | 0.06 |
Receivables | 261.33 | 282.95 | 269.2 | 211.37 | 123.37 | 63.09 |
Inventory | 8.89 | 4.59 | 5.51 | 0.07 | 0.61 | 18.18 |
Other Current Assets | 7.44 | 10.71 | 7.36 | 12.04 | 9.06 | 0.7 |
Total Current Assets | 679.19 | 719.44 | 775.62 | 418.68 | 333.21 | 312.24 |
Property, Plant & Equipment | 64.36 | 54.62 | 54.11 | 21.45 | 26.28 | 22.43 |
Long-Term Investments | 3 | 3 | - | - | - | - |
Other Intangible Assets | 21.88 | 21.81 | 16.7 | 9.11 | 6.36 | 3.34 |
Long-Term Deferred Tax Assets | 13.67 | 9.75 | 3.55 | 2.02 | 1.14 | 0.95 |
Long-Term Deferred Charges | 7.87 | 6.04 | - | - | - | - |
Other Long-Term Assets | 3.26 | 8.05 | 10.01 | 0.61 | 1.67 | 0.33 |
Total Assets | 793.23 | 822.7 | 859.99 | 451.86 | 368.65 | 339.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.69 | 4.26 | 9.04 | 15.28 | 7.83 | 12.88 |
Accrued Expenses | 12.15 | 19.11 | 19.29 | 21.69 | 10.87 | 11.01 |
Current Portion of Leases | 6.57 | 5.18 | 8.07 | 5.79 | 4.98 | 3.92 |
Current Income Taxes Payable | 0 | 0.14 | 3.45 | 5.68 | 3.38 | 1.56 |
Current Unearned Revenue | 6.28 | 5.61 | 4.01 | 1.31 | 1.4 | 8.48 |
Other Current Liabilities | 4.29 | 10.33 | 1.41 | 0.7 | 0.58 | 0.31 |
Total Current Liabilities | 32.99 | 44.63 | 45.27 | 50.45 | 29.05 | 38.16 |
Long-Term Leases | 5.47 | 3.09 | 2.8 | 6.66 | 10.7 | 13.38 |
Long-Term Unearned Revenue | 2.97 | 3.21 | 0.56 | 1.1 | 2.04 | 5.08 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.04 | - | - | - |
Total Liabilities | 41.45 | 50.96 | 48.67 | 58.21 | 41.79 | 56.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 85.05 | 85.05 | 85.05 | 63.79 | 63.79 | 63.79 |
Additional Paid-In Capital | 525.92 | 525.92 | 525.92 | 147.83 | 147.69 | 147.34 |
Retained Earnings | 140.81 | 160.77 | 200.35 | 182.04 | 115.38 | 71.53 |
Shareholders' Equity | 751.78 | 771.74 | 811.32 | 393.66 | 326.86 | 282.66 |
Total Liabilities & Equity | 793.23 | 822.7 | 859.99 | 451.86 | 368.65 | 339.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12.04 | 8.28 | 10.87 | 12.45 | 15.69 | 17.3 |
Net Cash (Debt) | 389.5 | 412.91 | 482.68 | 182.75 | 184.48 | 212.98 |
Net Cash Growth | -9.73% | -14.45% | 164.11% | -0.93% | -13.38% | 160.09% |
Net Cash Per Share | 4.69 | 4.92 | 6.11 | 2.88 | 2.90 | 3.78 |
Filing Date Shares Outstanding | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | 63.79 |
Total Common Shares Outstanding | 85.05 | 85.05 | 85.05 | 63.79 | 63.79 | 63.79 |
Working Capital | 646.2 | 674.81 | 730.35 | 368.22 | 304.16 | 274.08 |
Book Value Per Share | 8.84 | 9.07 | 9.54 | 6.17 | 5.12 | 4.43 |
Tangible Book Value | 729.9 | 749.94 | 794.62 | 384.54 | 320.5 | 279.32 |
Tangible Book Value Per Share | 8.58 | 8.82 | 9.34 | 6.03 | 5.02 | 4.38 |
Machinery | 79.69 | 71.31 | 61.12 | 24.43 | 22.96 | 15.02 |