Cubic Digital Technology Co.,Ltd. (SHE:300344)

Cubic Digital Technology 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.95	58.65	21.77	40	125.09	14.59
Cash & Short-Term Investments	10.95	58.65	21.77	40	125.09	14.59
Cash Growth	-62.59%	169.47%	-45.58%	-68.03%	757.35%	-25.31%
Accounts Receivable	140.98	118.21	174.48	308.97	354.39	180.82
Other Receivables	21.62	15.99	18.24	9.58	33.59	54.92
Receivables	162.6	134.2	192.71	318.55	387.98	235.74
Inventory	45.67	43.98	70.62	74.56	63.12	27.48
Other Current Assets	46.59	26.02	84.14	104.92	117.46	22.35
Total Current Assets	265.81	262.85	369.23	538.03	693.66	300.16
Property, Plant & Equipment	5.36	6.87	10.36	12.84	14.55	2.55
Long-Term Investments	6	5	5	5	5	5.42
Goodwill	24.67	24.67	55.23	83.44	114.93	118.87
Other Intangible Assets	17.11	18.63	27.89	28.9	16.92	19.08
Long-Term Deferred Tax Assets	56.44	53.41	43.29	37.84	21.46	21.81
Long-Term Deferred Charges	5.74	7.55	13.05	16.76	4.64	1.7
Other Long-Term Assets	-	-	0.6	1.16	17.65	8.6
Total Assets	381.14	378.99	524.66	723.98	888.81	478.19
Accounts Payable	65.14	27.49	41.19	74.44	110.89	79.51
Accrued Expenses	8.53	14.1	15.08	17.04	17.59	47.76
Short-Term Debt	20.02	25.03	33.22	40.04	53.74	121.5
Current Portion of Long-Term Debt	-	-	-	-	22.09	1.27
Current Portion of Leases	3.23	3.23	3.11	2.66	2.29	-
Current Income Taxes Payable	-	-	0.07	0	0.68	0.23
Current Unearned Revenue	12.18	13.39	13.29	40.15	13.97	21.54
Other Current Liabilities	33.11	33.77	32.45	35.43	21.73	87.81
Total Current Liabilities	142.22	117.02	138.41	209.75	242.97	359.63
Long-Term Debt	-	-	-	-	0.12	64.19
Long-Term Leases	1.31	2.91	5.63	7.82	10.43	-
Long-Term Unearned Revenue	-	-	0.07	0.07	-	0.08
Long-Term Deferred Tax Liabilities	0.99	1.34	2.03	2.58	0.27	0.34
Total Liabilities	144.52	121.27	146.14	220.23	253.79	424.23
Common Stock	641.71	641.71	641.71	641.71	641.71	496.11
Additional Paid-In Capital	495.21	475.96	473.34	473.34	473.34	75.73
Retained Earnings	-907.39	-867.49	-742.48	-615.97	-475.85	-501.63
Treasury Stock	-	-	-	-	-	-16.21
Comprehensive Income & Other	7.09	7.54	5.95	4.16	-3.98	-1.72
Total Common Equity	236.62	257.72	378.52	503.25	635.22	52.29
Minority Interest	-	-	0	0.51	-0.21	1.67
Shareholders' Equity	236.62	257.72	378.52	503.75	635.01	53.96
Total Liabilities & Equity	381.14	378.99	524.66	723.98	888.81	478.19
Total Debt	24.57	31.17	41.97	50.51	88.67	186.96
Net Cash (Debt)	-13.61	27.48	-20.2	-10.52	36.43	-172.37
Net Cash Per Share	-0.02	0.04	-0.03	-0.02	0.07	-0.35
Filing Date Shares Outstanding	641.71	641.71	641.71	641.71	641.71	489.53
Total Common Shares Outstanding	641.71	641.71	641.71	641.71	641.71	489.53
Working Capital	123.59	145.83	230.82	328.28	450.69	-59.47
Book Value Per Share	0.37	0.40	0.59	0.78	0.99	0.11
Tangible Book Value	194.83	214.41	295.4	390.9	503.37	-85.66
Tangible Book Value Per Share	0.30	0.33	0.46	0.61	0.78	-0.17
Machinery	4.56	4.85	5.68	6.26	5.08	9.21

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