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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	435.31	735.19	1,339	1,538	1,704	1,871
Short-Term Investments	630	510	-	-	-	-
Cash & Short-Term Investments	1,065	1,245	1,339	1,538	1,704	1,871
Cash Growth	-18.28%	-7.04%	-12.92%	-9.73%	-8.94%	7522.94%
Accounts Receivable	597.28	591.01	742.13	793.45	973.85	862.02
Other Receivables	17.92	16.57	16.41	6	4.95	10.34
Receivables	615.19	607.59	758.54	799.45	978.8	872.36
Inventory	294.69	279.13	298.1	323.29	294.81	315.63
Other Current Assets	86.45	33.1	48.05	16.56	43.12	2.95
Total Current Assets	2,062	2,165	2,444	2,677	3,021	3,062
Property, Plant & Equipment	68.65	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	13.28	7.63	17.19	50.27	11.46	15.89
Long-Term Deferred Tax Assets	46.56	47.55	40.79	35.9	19.93	16.61
Long-Term Deferred Charges	24.16	26.96	0.09	-	-	-
Other Long-Term Assets	4.59	2.29	5.14	2.76	1.51	1.34
Total Assets	2,230	2,304	2,572	2,843	3,098	3,116
Accounts Payable	69.04	64.49	51.53	63.51	61.69	137.22
Accrued Expenses	46.34	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	10.9	9.97	10.78	13.38	9.12	-
Current Income Taxes Payable	0.12	0.12	0.13	-	-	-
Current Unearned Revenue	6.44	7.26	7.79	1.79	6.52	3.9
Other Current Liabilities	13.03	14.52	19.37	16.82	14.7	34.69
Total Current Liabilities	147.59	139.23	121.66	134.55	120.19	262.85
Long-Term Leases	28.8	5.72	8.89	13.95	9.95	-
Long-Term Deferred Tax Liabilities	0.57	0.58	0.78	0.95	-	-
Other Long-Term Liabilities	5.2	3.16	5.07	5.82	9.32	9.63
Total Liabilities	182.15	148.69	136.4	155.27	139.45	272.48
Common Stock	157.07	105.75	105.75	105.75	75.53	75.53
Additional Paid-In Capital	2,103	2,154	2,163	2,159	2,189	2,196
Retained Earnings	-156.12	-47.4	220.77	424.03	696.23	572.88
Treasury Stock	-37.42	-37.42	-34.93	-	-	-
Total Common Equity	2,067	2,175	2,455	2,689	2,961	2,845
Minority Interest	-19.3	-20.07	-19.23	-1.29	-2.33	-0.78
Shareholders' Equity	2,047	2,155	2,436	2,688	2,959	2,844
Total Liabilities & Equity	2,230	2,304	2,572	2,843	3,098	3,116
Total Debt	41.42	18.89	25.49	30.89	19.06	47.1
Net Cash (Debt)	1,024	1,226	1,314	1,507	1,685	1,824
Net Cash Growth	-20.06%	-6.67%	-12.82%	-10.54%	-7.63%	-
Net Cash Per Share	6.56	7.86	8.35	9.57	10.69	14.62
Filing Date Shares Outstanding	156.07	156.07	156.2	157.56	157.56	157.56
Total Common Shares Outstanding	156.07	156.07	156.2	157.56	157.56	157.56
Working Capital	1,914	2,026	2,323	2,543	2,900	2,799
Book Value Per Share	13.24	13.94	15.72	17.07	18.79	18.05
Tangible Book Value	2,043	2,157	2,422	2,613	2,950	2,829
Tangible Book Value Per Share	13.09	13.82	15.51	16.59	18.72	17.95
Machinery	76.45	73.98	62.26	46.81	40.78	30.93

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