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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	40.2	58.65	21.77	40	125.09	14.59
Cash & Short-Term Investments	40.2	58.65	21.77	40	125.09	14.59
Cash Growth	64.65%	169.47%	-45.58%	-68.03%	757.35%	-25.31%
Accounts Receivable	123.9	118.21	174.48	308.97	354.39	180.82
Other Receivables	15.83	15.99	18.24	9.58	33.59	54.92
Receivables	139.73	134.2	192.71	318.55	387.98	235.74
Inventory	43.22	43.98	70.62	74.56	63.12	27.48
Other Current Assets	38.2	26.02	84.14	104.92	117.46	22.35
Total Current Assets	261.35	262.85	369.23	538.03	693.66	300.16
Property, Plant & Equipment	6.04	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	17.87	18.63	27.89	28.9	16.92	19.08
Long-Term Deferred Tax Assets	56.76	53.41	43.29	37.84	21.46	21.81
Long-Term Deferred Charges	6.65	7.55	13.05	16.76	4.64	1.7
Other Long-Term Assets	-	-	0.6	1.16	17.65	8.6
Total Assets	379.34	378.99	524.66	723.98	888.81	478.19
Accounts Payable	51.11	27.49	41.19	74.44	110.89	79.51
Accrued Expenses	2.82	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	-
Current Portion of Leases	3.23	3.23	3.11	2.66	2.29	-
Current Income Taxes Payable	5.87	-	0.07	0	0.68	0.23
Current Unearned Revenue	12.77	13.39	13.29	40.15	13.97	21.54
Other Current Liabilities	32.87	33.77	32.45	35.43	21.73	89.08
Total Current Liabilities	128.69	117.02	138.41	209.75	242.97	359.63
Long-Term Debt	-	-	-	-	0.12	64.19
Long-Term Leases	2.12	2.91	5.63	7.82	10.43	-
Long-Term Unearned Revenue	-	-	0.07	0.07	-	0.08
Long-Term Deferred Tax Liabilities	1.32	1.34	2.03	2.58	0.27	0.34
Total Liabilities	132.14	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	482.94	475.96	473.34	473.34	473.34	75.73
Retained Earnings	-884.83	-867.49	-742.48	-615.97	-475.85	-501.63
Treasury Stock	-	-	-	-	-	-16.21
Comprehensive Income & Other	7.39	7.54	5.95	4.16	-3.98	-1.72
Total Common Equity	247.2	257.72	378.52	503.25	635.22	52.29
Minority Interest	-	-	0	0.51	-0.21	1.67
Shareholders' Equity	247.2	257.72	378.52	503.75	635.01	53.96
Total Liabilities & Equity	379.34	378.99	524.66	723.98	888.81	478.19
Total Debt	25.37	31.17	41.97	50.51	88.67	185.69
Net Cash (Debt)	14.83	27.48	-20.2	-10.52	36.43	-171.1
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	496.62
Total Common Shares Outstanding	641.71	641.71	641.71	641.71	641.71	496.62
Working Capital	132.65	145.83	230.82	328.28	450.69	-59.47
Book Value Per Share	0.39	0.40	0.59	0.78	0.99	0.11
Tangible Book Value	204.66	214.41	295.4	390.9	503.37	-85.66
Tangible Book Value Per Share	0.32	0.33	0.46	0.61	0.78	-0.17
Machinery	-	4.85	5.68	6.26	5.08	9.21

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