Beijing ConST Instruments Technology Inc. (SHE:300445)

SHE:300445 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	320.89	327.91	343.02	225.49	228.4	337.84
Trading Asset Securities	296.51	240.64	80.09	80.31	86.7	-
Cash & Short-Term Investments	617.4	568.56	423.11	305.79	315.1	337.84
Cash Growth	34.27%	34.38%	38.37%	-2.95%	-6.73%	-29.51%
Accounts Receivable	102.78	131.06	130.66	119.43	106.37	79.89
Other Receivables	2.01	3.33	2.55	5.89	2.36	13.54
Receivables	104.8	134.39	133.21	125.32	108.73	93.44
Inventory	156.4	142.71	141.37	139.27	125.67	82.87
Other Current Assets	17.98	13.19	16.39	11.17	16.14	23.54
Total Current Assets	896.58	858.85	714.08	581.56	565.64	537.69
Property, Plant & Equipment	326.29	338.44	346.13	357.09	345.52	264.16
Long-Term Investments	7.79	8.04	8.23	8.11	8.62	7.89
Goodwill	8.64	8.64	9.53	9.53	9.53	-
Other Intangible Assets	172.8	180.51	136.15	123.29	139.56	131.31
Long-Term Deferred Tax Assets	22.86	23.68	18.84	14.93	16.09	4.01
Long-Term Deferred Charges	6.81	8.47	89.58	113.52	66.34	54.27
Other Long-Term Assets	20.12	14.71	11.03	14.11	18.48	31.08
Total Assets	1,462	1,442	1,334	1,223	1,171	1,032

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	24.92	17.03	17.52	15.28	35.51	39.98
Accrued Expenses	18.72	45.43	46.54	38.99	37.96	32.69
Current Portion of Leases	4.02	4.41	1.93	3.61	1.65	3.81
Current Income Taxes Payable	4.1	3	3.11	0.51	6.6	0.01
Current Unearned Revenue	11.76	17.24	15.84	16.39	20.85	7.9
Other Current Liabilities	2.92	4.33	4.78	4.22	19.23	2.97
Total Current Liabilities	66.43	91.44	89.73	79	121.79	87.36
Long-Term Leases	11.21	13.74	1.23	1.97	1.28	0.79
Long-Term Unearned Revenue	32.89	33.93	32.27	35.52	33.15	5.03
Long-Term Deferred Tax Liabilities	3.26	3.37	1.71	2.3	1.52	-
Other Long-Term Liabilities	4.16	2.64	-	-	-	-
Total Liabilities	117.96	145.13	124.94	118.79	157.74	93.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	212.43	212.43	212.43	212.43	212.43	212.43
Additional Paid-In Capital	228.36	228.36	228.36	231.77	231.77	231.76
Retained Earnings	882.85	829.08	743.78	635.35	548.31	485.6
Comprehensive Income & Other	7.41	11.52	10.5	5.75	1.26	-5.48
Total Common Equity	1,331	1,281	1,195	1,085	993.77	924.31
Minority Interest	12.9	15.11	14.13	18.87	19.38	14.27
Shareholders' Equity	1,344	1,297	1,209	1,104	1,013	938.57
Total Liabilities & Equity	1,462	1,442	1,334	1,223	1,171	1,032

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	15.22	18.15	3.16	5.59	2.93	4.61
Net Cash (Debt)	602.17	550.4	419.95	300.21	312.17	333.23
Net Cash Growth	36.66%	31.06%	39.89%	-3.83%	-6.32%	-30.47%
Net Cash Per Share	2.84	2.58	1.98	1.41	1.45	1.57
Filing Date Shares Outstanding	212.43	212.43	212.43	212.43	212.43	212.43
Total Common Shares Outstanding	212.43	212.43	212.43	212.43	212.43	212.43
Working Capital	830.15	767.41	624.36	502.56	443.85	450.33
Book Value Per Share	6.27	6.03	5.63	5.11	4.68	4.35
Tangible Book Value	1,150	1,092	1,049	952.48	844.68	793
Tangible Book Value Per Share	5.41	5.14	4.94	4.48	3.98	3.73
Buildings	271.17	271.17	269.67	270.36	268.79	116.17
Machinery	200.62	198.68	196.24	181.71	136.92	100.8
Construction In Progress	2.25	2.25	5.25	5.64	22.47	110.86

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 13, 2026

Data Sources Report a data error