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

SHA:688788 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	173.21	251.8	735.19	1,339	1,538	1,704
Short-Term Investments	-	664.83	510	-	-	-
Cash & Short-Term Investments	173.21	916.63	1,245	1,339	1,538	1,704
Cash Growth	-83.74%	-26.39%	-7.04%	-12.92%	-9.73%	-8.94%
Accounts Receivable	565.68	596.63	600.94	742.13	793.45	973.85
Other Receivables	9.02	6.02	6.65	16.41	6	4.95
Receivables	574.69	602.65	607.59	758.54	799.45	978.8
Inventory	340.3	270.2	279.13	298.1	323.29	294.81
Other Current Assets	573.54	28.85	33.1	48.05	16.56	43.12
Total Current Assets	1,662	1,818	2,165	2,444	2,677	3,021
Property, Plant & Equipment	181.84	102.28	43.95	49.05	51.34	44.67
Goodwill	0.06	0.06	10.63	15.77	25.15	0.06
Other Intangible Assets	21.57	25.7	7.63	17.19	50.27	11.46
Long-Term Deferred Tax Assets	40.14	43.42	47.55	40.79	35.9	19.93
Long-Term Deferred Charges	22.53	29.38	26.96	0.09	-	-
Other Long-Term Assets	0.53	0.66	2.29	5.14	2.76	1.51
Total Assets	1,932	2,020	2,304	2,572	2,843	3,098

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	63.27	66.25	64.49	51.53	63.51	61.69
Accrued Expenses	25.83	27.7	32.33	26.23	35.49	28.17
Short-Term Debt	11.63	7.13	3.19	5.83	3.57	-
Current Portion of Leases	-	10.2	9.97	10.78	13.38	9.12
Current Income Taxes Payable	2.97	0.13	0.12	0.13	-	-
Current Unearned Revenue	72.25	12.32	7.26	7.79	1.79	6.52
Other Current Liabilities	36.59	34.63	21.86	19.37	16.82	14.7
Total Current Liabilities	224.19	158.35	139.23	121.66	134.55	120.19
Long-Term Leases	22.56	28.28	5.72	8.89	13.95	9.95
Long-Term Deferred Tax Liabilities	0.81	0.39	0.58	0.78	0.95	-
Other Long-Term Liabilities	4.7	4.4	3.16	5.07	5.82	9.32
Total Liabilities	286.21	191.42	148.69	136.4	155.27	139.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	218.9	156.87	105.75	105.75	105.75	75.53
Additional Paid-In Capital	2,027	2,091	2,154	2,163	2,159	2,189
Retained Earnings	-514.71	-338.54	-47.4	220.77	424.03	696.23
Treasury Stock	-78	-78	-37.42	-34.93	-	-
Total Common Equity	1,654	1,831	2,175	2,455	2,689	2,961
Minority Interest	-7.49	-2.49	-20.07	-19.23	-1.29	-2.33
Shareholders' Equity	1,646	1,828	2,155	2,436	2,688	2,959
Total Liabilities & Equity	1,932	2,020	2,304	2,572	2,843	3,098

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	79.78	45.6	18.89	25.49	30.89	19.06
Net Cash (Debt)	93.42	871.03	1,226	1,314	1,507	1,685
Net Cash Growth	-90.88%	-28.97%	-6.67%	-12.82%	-10.54%	-7.63%
Net Cash Per Share	0.43	4.00	5.61	5.97	6.83	7.64
Filing Date Shares Outstanding	217.12	217.1	218.5	218.67	220.59	220.59
Total Common Shares Outstanding	217.12	217.1	218.5	218.67	220.59	220.59
Working Capital	1,438	1,660	2,026	2,323	2,543	2,900
Book Value Per Share	7.62	8.43	9.96	11.23	12.19	13.42
Tangible Book Value	1,632	1,805	2,157	2,422	2,613	2,950
Tangible Book Value Per Share	7.52	8.31	9.87	11.08	11.85	13.37
Machinery	-	97.33	73.98	62.26	46.81	40.78
Construction In Progress	-	24.15	-	-	-	-
Order Backlog	-	230	-	-	-	-

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

Aug 31, 2026

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