ShenZhen Consys Science&Technology Co., Ltd. (SHA:688788)

SHA:688788 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	288.03	735.19	1,339	1,538	1,704	1,871
Short-Term Investments	-	510	-	-	-	-
Cash & Short-Term Investments	288.03	1,245	1,339	1,538	1,704	1,871
Cash Growth	-76.23%	-7.04%	-12.92%	-9.73%	-8.94%	7522.94%
Accounts Receivable	608.12	591.01	742.13	793.45	973.85	862.02
Other Receivables	10.68	16.57	16.41	6	4.95	10.34
Receivables	618.8	607.59	758.54	799.45	978.8	872.36
Inventory	293.3	279.13	298.1	323.29	294.81	315.63
Other Current Assets	704.44	33.1	48.05	16.56	43.12	2.95
Total Current Assets	1,905	2,165	2,444	2,677	3,021	3,062
Property, Plant & Equipment	79.5	43.95	49.05	51.34	44.67	20.37
Goodwill	10.63	10.63	15.77	25.15	0.06	0.06
Other Intangible Assets	29.41	7.63	17.19	50.27	11.46	15.89
Long-Term Deferred Tax Assets	46.86	47.55	40.79	35.9	19.93	16.61
Long-Term Deferred Charges	29.83	26.96	0.09	-	-	-
Other Long-Term Assets	2.09	2.29	5.14	2.76	1.51	1.34
Total Assets	2,103	2,304	2,572	2,843	3,098	3,116
Accounts Payable	72.32	64.49	51.53	63.51	61.69	137.22
Accrued Expenses	18.61	39.67	26.23	35.49	28.17	39.93
Short-Term Debt	1.72	3.19	5.83	3.57	-	47.1
Current Portion of Leases	9.02	9.97	10.78	13.38	9.12	-
Current Income Taxes Payable	2.88	0.12	0.13	-	-	-
Current Unearned Revenue	17.03	7.26	7.79	1.79	6.52	3.9
Other Current Liabilities	14.54	14.52	19.37	16.82	14.7	34.69
Total Current Liabilities	136.11	139.23	121.66	134.55	120.19	262.85
Long-Term Leases	28.23	5.72	8.89	13.95	9.95	-
Long-Term Deferred Tax Liabilities	0.44	0.58	0.78	0.95	-	-
Other Long-Term Liabilities	4.78	3.16	5.07	5.82	9.32	9.63
Total Liabilities	169.57	148.69	136.4	155.27	139.45	272.48
Common Stock	156.87	105.75	105.75	105.75	75.53	75.53
Additional Paid-In Capital	2,095	2,154	2,163	2,159	2,189	2,196
Retained Earnings	-235.41	-47.4	220.77	424.03	696.23	572.88
Treasury Stock	-78.01	-37.42	-34.93	-	-	-
Total Common Equity	1,938	2,175	2,455	2,689	2,961	2,845
Minority Interest	-4.8	-20.07	-19.23	-1.29	-2.33	-0.78
Shareholders' Equity	1,933	2,155	2,436	2,688	2,959	2,844
Total Liabilities & Equity	2,103	2,304	2,572	2,843	3,098	3,116
Total Debt	38.97	18.89	25.49	30.89	19.06	47.1
Net Cash (Debt)	249.06	1,226	1,314	1,507	1,685	1,824
Net Cash Growth	-79.15%	-6.67%	-12.82%	-10.54%	-7.63%	-
Net Cash Per Share	1.60	7.86	8.35	9.57	10.69	14.62
Filing Date Shares Outstanding	155.07	156.07	156.2	157.56	157.56	157.56
Total Common Shares Outstanding	155.07	156.07	156.2	157.56	157.56	157.56
Working Capital	1,768	2,026	2,323	2,543	2,900	2,799
Book Value Per Share	12.50	13.94	15.72	17.07	18.79	18.05
Tangible Book Value	1,898	2,157	2,422	2,613	2,950	2,829
Tangible Book Value Per Share	12.24	13.82	15.51	16.59	18.72	17.95
Machinery	-	73.98	62.26	46.81	40.78	30.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.