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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	364.06	343.02	225.49	228.4	337.84	299.29
Trading Asset Securities	147.32	80.09	80.31	86.7	-	179.96
Cash & Short-Term Investments	511.38	423.11	305.79	315.1	337.84	479.24
Cash Growth	48.64%	38.37%	-2.95%	-6.73%	-29.51%	97.66%
Accounts Receivable	100.21	130.66	119.43	106.37	79.89	72.21
Other Receivables	1.52	2.55	5.89	2.36	13.54	1.73
Receivables	101.73	133.21	125.32	108.73	93.44	73.94
Inventory	147.94	141.37	139.27	125.67	82.87	53.89
Other Current Assets	29.57	16.39	11.17	16.14	23.54	21.22
Total Current Assets	790.61	714.08	581.56	565.64	537.69	628.29
Property, Plant & Equipment	348.19	346.13	357.09	345.52	264.16	182.38
Long-Term Investments	8.13	8.23	8.11	8.62	7.89	9.29
Goodwill	9.53	9.53	9.53	9.53	-	-
Other Intangible Assets	125.05	136.15	123.29	139.56	131.31	98.59
Long-Term Deferred Tax Assets	19.63	18.84	14.93	16.09	4.01	4.04
Long-Term Deferred Charges	91.37	89.58	113.52	66.34	54.27	44.54
Other Long-Term Assets	10.36	11.03	14.11	18.48	31.08	28.36
Total Assets	1,403	1,334	1,223	1,171	1,032	995.49
Accounts Payable	18.07	17.52	15.28	35.51	39.98	29.72
Accrued Expenses	16.71	46.54	38.99	37.96	32.69	30.22
Current Portion of Leases	3.85	1.93	3.61	1.65	3.81	-
Current Income Taxes Payable	9.79	3.11	0.51	6.6	0.01	0
Current Unearned Revenue	13.58	15.84	16.39	20.85	7.9	9.91
Other Current Liabilities	4.07	4.78	4.22	19.23	2.97	2.72
Total Current Liabilities	66.07	89.73	79	121.79	87.36	72.57
Long-Term Leases	15.13	1.23	1.97	1.28	0.79	-
Long-Term Unearned Revenue	34.01	32.27	35.52	33.15	5.03	6.57
Long-Term Deferred Tax Liabilities	3.67	1.71	2.3	1.52	-	0.07
Total Liabilities	118.87	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	818.98	743.78	635.35	548.31	485.6	426.37
Comprehensive Income & Other	11.65	10.5	5.75	1.26	-5.48	-2.68
Total Common Equity	1,271	1,195	1,085	993.77	924.31	917.93
Minority Interest	12.88	14.13	18.87	19.38	14.27	-1.66
Shareholders' Equity	1,284	1,209	1,104	1,013	938.57	916.27
Total Liabilities & Equity	1,403	1,334	1,223	1,171	1,032	995.49
Total Debt	18.97	3.16	5.59	2.93	4.61	-
Net Cash (Debt)	492.41	419.95	300.21	312.17	333.23	479.24
Net Cash Growth	44.16%	39.89%	-3.83%	-6.32%	-30.47%	101.86%
Net Cash Per Share	2.30	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	724.54	624.36	502.56	443.85	450.33	555.72
Book Value Per Share	5.99	5.63	5.11	4.68	4.35	4.24
Tangible Book Value	1,137	1,049	952.48	844.68	793	819.34
Tangible Book Value Per Share	5.35	4.94	4.48	3.98	3.73	3.79
Buildings	-	269.56	270.36	268.79	116.17	116.17
Machinery	-	198.38	181.71	136.92	100.8	77.46
Construction In Progress	-	5.25	5.64	22.47	110.86	45.86

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