Beijing ConST Instruments Technology Inc. (SHE:300445)

SHE:300445 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	294.79	343.02	225.49	228.4	337.84	299.29
Trading Asset Securities	165.04	80.09	80.31	86.7	-	179.96
Cash & Short-Term Investments	459.82	423.11	305.79	315.1	337.84	479.24
Cash Growth	37.17%	38.37%	-2.95%	-6.73%	-29.51%	97.66%
Accounts Receivable	97.25	130.66	119.43	106.37	79.89	72.21
Other Receivables	2.06	2.55	5.89	2.36	13.54	1.73
Receivables	99.31	133.21	125.32	108.73	93.44	73.94
Inventory	148.08	141.37	139.27	125.67	82.87	53.89
Other Current Assets	26.26	16.39	11.17	16.14	23.54	21.22
Total Current Assets	733.47	714.08	581.56	565.64	537.69	628.29
Property, Plant & Equipment	351.65	346.13	357.09	345.52	264.16	182.38
Long-Term Investments	8.19	8.23	8.11	8.62	7.89	9.29
Goodwill	9.53	9.53	9.53	9.53	-	-
Other Intangible Assets	128.8	136.15	123.29	139.56	131.31	98.59
Long-Term Deferred Tax Assets	19.77	18.84	14.93	16.09	4.01	4.04
Long-Term Deferred Charges	91.49	89.58	113.52	66.34	54.27	44.54
Other Long-Term Assets	11.62	11.03	14.11	18.48	31.08	28.36
Total Assets	1,355	1,334	1,223	1,171	1,032	995.49
Accounts Payable	20.75	17.52	15.28	35.51	39.98	29.72
Accrued Expenses	19.43	46.54	38.99	37.96	32.69	30.22
Current Portion of Leases	2.95	1.93	3.61	1.65	3.81	-
Current Income Taxes Payable	1.87	3.11	0.51	6.6	0.01	0
Current Unearned Revenue	11.66	15.84	16.39	20.85	7.9	9.91
Other Current Liabilities	3.49	4.78	4.22	19.23	2.97	2.72
Total Current Liabilities	60.15	89.73	79	121.79	87.36	72.57
Long-Term Leases	16.26	1.23	1.97	1.28	0.79	-
Long-Term Unearned Revenue	30.65	32.27	35.52	33.15	5.03	6.57
Long-Term Deferred Tax Liabilities	3.86	1.71	2.3	1.52	-	0.07
Total Liabilities	110.91	124.94	118.79	157.74	93.18	79.21
Common Stock	212.43	212.43	212.43	212.43	212.43	216.38
Additional Paid-In Capital	228.36	228.36	231.77	231.77	231.76	277.87
Retained Earnings	778.79	743.78	635.35	548.31	485.6	426.37
Comprehensive Income & Other	11.71	10.5	5.75	1.26	-5.48	-2.68
Total Common Equity	1,231	1,195	1,085	993.77	924.31	917.93
Minority Interest	12.62	14.13	18.87	19.38	14.27	-1.66
Shareholders' Equity	1,244	1,209	1,104	1,013	938.57	916.27
Total Liabilities & Equity	1,355	1,334	1,223	1,171	1,032	995.49
Total Debt	19.2	3.16	5.59	2.93	4.61	-
Net Cash (Debt)	440.62	419.95	300.21	312.17	333.23	479.24
Net Cash Growth	32.89%	39.89%	-3.83%	-6.32%	-30.47%	101.86%
Net Cash Per Share	2.04	1.98	1.41	1.45	1.57	2.32
Filing Date Shares Outstanding	212.43	212.43	212.43	212.43	212.43	216.38
Total Common Shares Outstanding	212.43	212.43	212.43	212.43	212.43	216.38
Working Capital	673.33	624.36	502.56	443.85	450.33	555.72
Book Value Per Share	5.80	5.63	5.11	4.68	4.35	4.24
Tangible Book Value	1,093	1,049	952.48	844.68	793	819.34
Tangible Book Value Per Share	5.15	4.94	4.48	3.98	3.73	3.79
Buildings	269.56	269.56	270.36	268.79	116.17	116.17
Machinery	199.64	198.38	181.71	136.92	100.8	77.46
Construction In Progress	5.25	5.25	5.64	22.47	110.86	45.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.