Shanghai Precilasers Technology Co., Ltd. (SHA:688826)

SHA:688826 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	195.87	238.13	184.4	58.1	23.79
Trading Asset Securities	148.12	114.72	40.21	-	-
Cash & Short-Term Investments	343.99	352.85	224.61	58.1	23.79
Cash Growth	-	57.09%	286.61%	144.23%	-
Accounts Receivable	67.86	56.72	40.19	14.5	9.23
Other Receivables	2.34	0	0	-	0.15
Receivables	70.21	56.73	40.19	14.5	9.38
Inventory	248.38	227.89	162.84	104.96	50.09
Other Current Assets	12.89	16.55	7.78	5.64	7.74
Total Current Assets	675.47	654.02	435.42	183.2	91
Property, Plant & Equipment	74.68	70.95	48.15	27.86	19.47
Other Intangible Assets	11.35	10.95	11.99	2.15	2.38
Long-Term Deferred Tax Assets	7.32	6.79	3.43	0.61	-
Long-Term Deferred Charges	2.09	3.91	4.92	3.06	3.19
Other Long-Term Assets	4.14	4.03	6.68	4.47	0.5
Total Assets	775.04	750.65	510.59	221.36	116.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	33.64	27.04	21.07	3.88	9.98
Accrued Expenses	13.39	22.36	19.55	7.66	2.89
Current Portion of Leases	0.6	1	2.18	1.85	1.34
Current Income Taxes Payable	6.64	12.14	7.58	3.48	1.57
Current Unearned Revenue	174.62	173.45	108.65	74.84	30.18
Other Current Liabilities	18.55	17.43	10.43	7.73	9.11
Total Current Liabilities	247.44	253.42	169.46	99.45	55.08
Long-Term Leases	0.04	0.04	1.05	2.8	3.59
Long-Term Unearned Revenue	16.82	16.18	-	-	-
Long-Term Deferred Tax Liabilities	0.03	0.04	0.06	-	0.54
Other Long-Term Liabilities	0.15	0.18	3.78	0.04	0.03
Total Liabilities	264.49	269.86	174.34	102.29	59.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	30	30	30	2.08	2.08
Additional Paid-In Capital	235.93	234.11	229	22.49	21.19
Retained Earnings	244.62	216.68	77.24	94.5	34.04
Shareholders' Equity	510.55	480.79	336.24	119.07	57.3
Total Liabilities & Equity	775.04	750.65	510.59	221.36	116.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	0.64	1.05	3.23	4.65	4.94
Net Cash (Debt)	343.34	351.8	221.38	53.44	18.85
Net Cash Growth	-	58.91%	314.24%	183.47%	-
Net Cash Per Share	11.43	11.72	7.51	1.87	-
Filing Date Shares Outstanding	30	30	30	28.52	-
Total Common Shares Outstanding	30	30	30	28.52	-
Working Capital	428.02	400.6	265.96	83.75	35.93
Book Value Per Share	17.02	16.03	11.21	4.18	-
Tangible Book Value	499.2	469.85	324.26	116.92	54.92
Tangible Book Value Per Share	16.64	15.66	10.81	4.10	-
Machinery	109.73	100.26	58.25	32.38	18.97
Construction In Progress	2.14	2.49	4.89	-	0.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 23, 2026

Data Sources Report a data error