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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	335.11	327.91	343.02	225.49	228.4	337.84
Trading Asset Securities	317.73	240.64	80.09	80.31	86.7	-
Cash & Short-Term Investments	652.84	568.56	423.11	305.79	315.1	337.84
Cash Growth	27.66%	34.38%	38.37%	-2.95%	-6.73%	-29.51%
Accounts Receivable	116.86	131.06	130.66	119.43	106.37	79.89
Other Receivables	3.82	3.33	2.55	5.89	2.36	13.54
Receivables	120.67	134.39	133.21	125.32	108.73	93.44
Inventory	164.12	142.71	141.37	139.27	125.67	82.87
Other Current Assets	14.96	13.19	16.39	11.17	16.14	23.54
Total Current Assets	952.58	858.85	714.08	581.56	565.64	537.69
Property, Plant & Equipment	323.62	338.44	346.13	357.09	345.52	264.16
Long-Term Investments	7.71	8.04	8.23	8.11	8.62	7.89
Goodwill	8.64	8.64	9.53	9.53	9.53	-
Other Intangible Assets	167.52	180.51	136.15	123.29	139.56	131.31
Long-Term Deferred Tax Assets	22.35	23.68	18.84	14.93	16.09	4.01
Long-Term Deferred Charges	6.24	8.47	89.58	113.52	66.34	54.27
Other Long-Term Assets	17.05	14.71	11.03	14.11	18.48	31.08
Total Assets	1,506	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	24.78	17.03	17.52	15.28	35.51	39.98
Accrued Expenses	15.73	45.43	46.54	38.99	37.96	32.69
Current Portion of Leases	-	4.41	1.93	3.61	1.65	3.81
Current Income Taxes Payable	9.23	3	3.11	0.51	6.6	0.01
Current Unearned Revenue	14.83	17.24	15.84	16.39	20.85	7.9
Other Current Liabilities	6.68	4.33	4.78	4.22	19.23	2.97
Total Current Liabilities	75.27	91.44	89.73	79	121.79	87.36
Long-Term Leases	9.99	13.74	1.23	1.97	1.28	0.79
Long-Term Unearned Revenue	32.37	33.93	32.27	35.52	33.15	5.03
Long-Term Deferred Tax Liabilities	3.11	3.37	1.71	2.3	1.52	-
Other Long-Term Liabilities	5.04	2.64	-	-	-	-
Total Liabilities	125.78	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	Sep 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	921.3	829.08	743.78	635.35	548.31	485.6
Comprehensive Income & Other	5.87	11.52	10.5	5.75	1.26	-5.48
Total Common Equity	1,368	1,281	1,195	1,085	993.77	924.31
Minority Interest	11.98	15.11	14.13	18.87	19.38	14.27
Shareholders' Equity	1,380	1,297	1,209	1,104	1,013	938.57
Total Liabilities & Equity	1,506	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	14.01	18.15	3.16	5.59	2.93	4.61
Net Cash (Debt)	638.83	550.4	419.95	300.21	312.17	333.23
Net Cash Growth	29.74%	31.06%	39.89%	-3.83%	-6.32%	-30.47%
Net Cash Per Share	3.00	2.58	1.98	1.41	1.45	1.57
Filing Date Shares Outstanding	213.62	212.43	212.43	212.43	212.43	212.43
Total Common Shares Outstanding	213.62	212.43	212.43	212.43	212.43	212.43
Working Capital	877.32	767.41	624.36	502.56	443.85	450.33
Book Value Per Share	6.40	6.03	5.63	5.11	4.68	4.35
Tangible Book Value	1,192	1,092	1,049	952.48	844.68	793
Tangible Book Value Per Share	5.58	5.14	4.94	4.48	3.98	3.73
Buildings	-	271.17	269.67	270.36	268.79	116.17
Machinery	-	198.68	196.24	181.71	136.92	100.8
Construction In Progress	-	2.25	5.25	5.64	22.47	110.86

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 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:

Oct 28, 2026

Data Sources Report a data error