Shenzhen CSL Vacuum Science and Technology Co., Ltd. (SHA:688785)

SHA:688785 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,060	481.41	427.11	77.08	51.01
Trading Asset Securities	790.79	-	-	340.62	40
Cash & Short-Term Investments	1,851	481.41	427.11	417.69	91.01
Cash Growth	-	12.71%	2.25%	358.95%	-
Accounts Receivable	143.39	126.86	88.94	79.32	23.05
Other Receivables	5.31	4.02	2.32	0.11	0.11
Receivables	148.7	130.88	91.26	79.43	23.16
Inventory	155.48	147.81	159.04	80.78	52.73
Other Current Assets	31.57	22.88	23.3	24.55	26.97
Total Current Assets	2,187	782.98	700.71	602.45	193.87
Property, Plant & Equipment	134.65	105.44	109.03	20.48	18.6
Other Intangible Assets	0.24	0.45	0.87	0.23	0.31
Long-Term Accounts Receivable	-	-	-	0.17	0.21
Long-Term Deferred Tax Assets	6.64	8.63	3.45	0.83	0.51
Long-Term Deferred Charges	3.04	3.06	2.72	3.44	2.39
Other Long-Term Assets	2.68	0.54	0.89	0.5	0.61
Total Assets	2,339	901.09	817.67	628.1	216.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	69.43	30.04	40.72	29.98	6.41
Accrued Expenses	13.75	13.88	21.12	24.33	8.78
Short-Term Debt	-	-	-	-	7.91
Current Portion of Leases	12.22	8.01	6.66	2.64	3.68
Current Income Taxes Payable	-	6.91	2.27	6.97	0.1
Current Unearned Revenue	5.79	23.92	33.93	5.49	9.03
Other Current Liabilities	7.84	6.48	8.12	3.13	4.36
Total Current Liabilities	109.03	89.24	112.81	72.54	40.28
Long-Term Leases	13.25	6.57	11.95	2.07	2.57
Long-Term Unearned Revenue	3.59	5.03	12.94	15.1	18.89
Total Liabilities	125.87	100.84	137.71	89.71	61.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	67.7	50.77	50.77	50.77	6.73
Additional Paid-In Capital	1,872	474.2	467.76	466.36	98.51
Retained Earnings	273.46	275.28	161.44	21.25	49.52
Comprehensive Income & Other	-0.13	0.01	-	-	-
Shareholders' Equity	2,213	800.25	679.97	538.38	154.76
Total Liabilities & Equity	2,339	901.09	817.67	628.1	216.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	25.46	14.57	18.61	4.71	14.16
Net Cash (Debt)	1,825	466.83	408.5	412.99	76.85
Net Cash Growth	-	14.28%	-1.09%	437.38%	-
Net Cash Per Share	31.57	9.19	8.05	8.41	-
Filing Date Shares Outstanding	67.7	50.77	50.77	49.11	-
Total Common Shares Outstanding	67.7	50.77	50.77	49.11	-
Working Capital	2,078	693.74	587.9	529.9	153.59
Book Value Per Share	32.69	15.76	13.39	10.96	-
Tangible Book Value	2,213	799.8	679.09	538.16	154.45
Tangible Book Value Per Share	32.69	15.75	13.38	10.96	-
Buildings	51.76	51.76	28.08	-	-
Machinery	81.52	74.9	58.69	24.54	14.92
Construction In Progress	22.47	0.47	22.18	0.01	2.17

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Oct 6, 2026

Data Sources Report a data error