Cosonic Intelligent Technologies Co., Ltd. (SHE:300793)

SHE:300793 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	999.72	919.33	779.35	929.86	1,346	518.75
Trading Asset Securities	882.44	1,107	85.42	250.45	24.75	238.43
Cash & Short-Term Investments	1,882	2,026	864.77	1,180	1,371	757.18
Cash Growth	-7.25%	134.31%	-26.73%	-13.88%	81.00%	10.67%
Accounts Receivable	567.01	401.83	523.91	442.1	489.35	771.17
Other Receivables	14.08	135.18	118.68	144.83	136.72	81.13
Receivables	581.09	537.01	642.59	586.93	626.08	852.29
Inventory	505.81	488.46	468.82	565.84	659.04	512.83
Other Current Assets	205.16	10.57	12.3	15.17	21.09	5.69
Total Current Assets	3,174	3,062	1,988	2,348	2,677	2,128
Property, Plant & Equipment	959.58	986.26	961.44	825.36	527.41	394.2
Long-Term Investments	80.91	111.5	122.03	131.39	60.63	-
Other Intangible Assets	104.73	104.35	102.4	101.23	103.52	67.87
Long-Term Deferred Tax Assets	84.45	70.39	46.21	43.03	36.83	14.58
Long-Term Deferred Charges	26	30.05	26.3	21.59	22.21	5.98
Other Long-Term Assets	12.04	10.38	16.54	52.41	17.59	23.97
Total Assets	4,442	4,375	3,263	3,523	3,445	2,635
Accounts Payable	634.93	610.99	595.91	702.1	708.04	1,072
Accrued Expenses	37.38	48.29	43.32	32.47	37.6	52.86
Short-Term Debt	203.91	160.1	42.29	280.62	381.08	262.75
Current Portion of Long-Term Debt	1.29	0.86	-	-	-	-
Current Portion of Leases	-	-	-	-	3.46	-
Current Income Taxes Payable	19.85	19.98	8.59	11.58	6.39	5.59
Current Unearned Revenue	33.47	13.5	15.5	13.2	14.73	14.53
Other Current Liabilities	14.03	6.84	5.66	9.01	9.18	5.57
Total Current Liabilities	944.87	860.56	711.26	1,049	1,160	1,413
Long-Term Debt	408.25	400.8	-	-	-	-
Long-Term Leases	-	-	-	-	1.73	-
Long-Term Unearned Revenue	59.52	62.49	44.72	34.28	19.09	1.63
Long-Term Deferred Tax Liabilities	1.12	3.21	2.49	4.45	0.43	0.81
Total Liabilities	1,414	1,327	758.47	1,088	1,182	1,416
Common Stock	380.54	380.52	338.39	338.39	338.39	266.69
Additional Paid-In Capital	2,141	2,141	1,603	1,602	1,606	667.54
Retained Earnings	545.07	555.98	564.81	482.93	309.34	283.51
Treasury Stock	-62.3	-62.3	-	-	-	-
Comprehensive Income & Other	24.09	31.68	-3.23	11.94	9.01	1.27
Total Common Equity	3,028	3,046	2,503	2,436	2,263	1,219
Minority Interest	-	1.66	2.43	-	-	-
Shareholders' Equity	3,028	3,048	2,505	2,436	2,263	1,219
Total Liabilities & Equity	4,442	4,375	3,263	3,523	3,445	2,635
Total Debt	613.46	561.76	42.29	280.62	386.27	262.75
Net Cash (Debt)	1,269	1,464	822.48	899.69	984.27	494.44
Net Cash Growth	70.38%	78.05%	-8.58%	-8.59%	99.07%	-13.19%
Net Cash Per Share	3.44	4.25	2.42	2.64	3.56	1.88
Filing Date Shares Outstanding	376.54	376.52	338.39	338.39	338.39	266.69
Total Common Shares Outstanding	376.54	376.52	338.39	338.39	338.39	266.69
Working Capital	2,229	2,202	1,277	1,299	1,516	714.85
Book Value Per Share	8.04	8.09	7.40	7.20	6.69	4.57
Tangible Book Value	2,923	2,942	2,400	2,334	2,160	1,151
Tangible Book Value Per Share	7.76	7.81	7.09	6.90	6.38	4.32
Buildings	-	800.39	803.1	238.48	235.78	199.42
Machinery	-	435.04	362.35	303.32	275.49	192.25
Construction In Progress	-	13.05	-	436.87	129.97	84.6

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