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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	927.78	481.41	427.11	77.08	51.01
Trading Asset Securities	923.79	-	-	340.62	40
Cash & Short-Term Investments	1,852	481.41	427.11	417.69	91.01
Cash Growth	320.44%	12.71%	2.25%	358.95%	-
Accounts Receivable	152.4	126.86	88.94	79.32	23.05
Other Receivables	10.41	4.02	2.32	0.11	0.11
Receivables	162.81	130.88	91.26	79.43	23.16
Inventory	177.72	147.81	159.04	80.78	52.73
Other Current Assets	46.85	22.88	23.3	24.55	26.97
Total Current Assets	2,239	782.98	700.71	602.45	193.87
Property, Plant & Equipment	141.82	105.44	109.03	20.48	18.6
Other Intangible Assets	0.16	0.45	0.87	0.23	0.31
Long-Term Accounts Receivable	-	-	-	0.17	0.21
Long-Term Deferred Tax Assets	6.38	8.63	3.45	0.83	0.51
Long-Term Deferred Charges	2.58	3.06	2.72	3.44	2.39
Other Long-Term Assets	2.46	0.54	0.89	0.5	0.61
Total Assets	2,402	901.09	817.67	628.1	216.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	88.88	30.04	40.72	29.98	6.41
Accrued Expenses	13.13	13.88	21.12	24.33	8.78
Short-Term Debt	-	-	-	-	7.91
Current Portion of Leases	-	8.01	6.66	2.64	3.68
Current Income Taxes Payable	1.51	6.91	2.27	6.97	0.1
Current Unearned Revenue	5.99	23.92	33.93	5.49	9.03
Other Current Liabilities	4.32	6.48	8.12	3.13	4.36
Total Current Liabilities	132.31	89.24	112.81	72.54	40.28
Long-Term Leases	14.32	6.57	11.95	2.07	2.57
Long-Term Unearned Revenue	2.99	5.03	12.94	15.1	18.89
Total Liabilities	149.62	100.84	137.71	89.71	61.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 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	1,873	474.2	467.76	466.36	98.51
Retained Earnings	312.63	275.28	161.44	21.25	49.52
Comprehensive Income & Other	-0.17	0.01	-	-	-
Shareholders' Equity	2,253	800.25	679.97	538.38	154.76
Total Liabilities & Equity	2,402	901.09	817.67	628.1	216.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	32.82	14.57	18.61	4.71	14.16
Net Cash (Debt)	1,819	466.83	408.5	412.99	76.85
Net Cash Growth	320.84%	14.28%	-1.09%	437.38%	-
Net Cash Per Share	26.83	9.19	8.05	8.41	-
Filing Date Shares Outstanding	90.37	50.77	50.77	49.11	-
Total Common Shares Outstanding	90.37	50.77	50.77	49.11	-
Working Capital	2,107	693.74	587.9	529.9	153.59
Book Value Per Share	24.93	15.76	13.39	10.96	-
Tangible Book Value	2,253	799.8	679.09	538.16	154.45
Tangible Book Value Per Share	24.93	15.75	13.38	10.96	-
Buildings	-	51.76	28.08	-	-
Machinery	-	74.9	58.69	24.54	14.92
Construction In Progress	-	0.47	22.18	0.01	2.17

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 2, 2026

Data Sources Report a data error