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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	444.37	251.8	735.19	1,339	1,538	1,704
Short-Term Investments	-	664.83	510	-	-	-
Cash & Short-Term Investments	444.37	916.63	1,245	1,339	1,538	1,704
Cash Growth	54.28%	-26.39%	-7.04%	-12.92%	-9.73%	-8.94%
Accounts Receivable	562.65	596.63	600.94	742.13	793.45	973.85
Other Receivables	6.84	6.02	6.65	16.41	6	4.95
Receivables	569.49	602.65	607.59	758.54	799.45	978.8
Inventory	308.2	270.2	279.13	298.1	323.29	294.81
Other Current Assets	238.91	28.85	33.1	48.05	16.56	43.12
Total Current Assets	1,561	1,818	2,165	2,444	2,677	3,021
Property, Plant & Equipment	196.19	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	21.13	25.7	7.63	17.19	50.27	11.46
Long-Term Deferred Tax Assets	41.48	43.42	47.55	40.79	35.9	19.93
Long-Term Deferred Charges	22.96	29.38	26.96	0.09	-	-
Other Long-Term Assets	0.92	0.66	2.29	5.14	2.76	1.51
Total Assets	1,848	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	72.71	66.25	64.49	51.53	63.51	61.69
Accrued Expenses	20.54	27.7	32.33	26.23	35.49	28.17
Short-Term Debt	37.66	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	3.37	0.13	0.12	0.13	-	-
Current Unearned Revenue	46.6	12.32	7.26	7.79	1.79	6.52
Other Current Liabilities	26.62	34.63	21.86	19.37	16.82	14.7
Total Current Liabilities	218.13	158.35	139.23	121.66	134.55	120.19
Long-Term Leases	20.71	28.28	5.72	8.89	13.95	9.95
Long-Term Deferred Tax Liabilities	0.22	0.39	0.58	0.78	0.95	-
Other Long-Term Liabilities	4.68	4.4	3.16	5.07	5.82	9.32
Total Liabilities	277.68	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	Sep 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	-585.71	-338.54	-47.4	220.77	424.03	696.23
Treasury Stock	-78	-78	-37.42	-34.93	-	-
Total Common Equity	1,582	1,831	2,175	2,455	2,689	2,961
Minority Interest	-11.83	-2.49	-20.07	-19.23	-1.29	-2.33
Shareholders' Equity	1,570	1,828	2,155	2,436	2,688	2,959
Total Liabilities & Equity	1,848	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102.94	45.6	18.89	25.49	30.89	19.06
Net Cash (Debt)	341.44	871.03	1,226	1,314	1,507	1,685
Net Cash Growth	37.09%	-28.97%	-6.67%	-12.82%	-10.54%	-7.63%
Net Cash Per Share	1.57	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	1,343	1,660	2,026	2,323	2,543	2,900
Book Value Per Share	7.29	8.43	9.96	11.23	12.19	13.42
Tangible Book Value	1,561	1,805	2,157	2,422	2,613	2,950
Tangible Book Value Per Share	7.19	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: Oct 28, 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 3, 2026

Data Sources Report a data error