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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	964.09	919.33	779.35	929.86	1,346	518.75
Trading Asset Securities	1,066	1,107	85.42	250.45	24.75	238.43
Cash & Short-Term Investments	2,030	2,026	864.77	1,180	1,371	757.18
Cash Growth	4.39%	134.31%	-26.73%	-13.88%	81.00%	10.67%
Accounts Receivable	445.48	401.83	523.91	442.1	489.35	771.17
Other Receivables	12.44	135.18	118.68	144.83	136.72	81.13
Receivables	457.91	537.01	642.59	586.93	626.08	852.29
Inventory	436.72	488.46	468.82	565.84	659.04	512.83
Other Current Assets	172.66	10.57	12.3	15.17	21.09	5.69
Total Current Assets	3,097	3,062	1,988	2,348	2,677	2,128
Property, Plant & Equipment	965.75	986.26	961.44	825.36	527.41	394.2
Long-Term Investments	80.99	111.5	122.03	131.39	60.63	-
Other Intangible Assets	107.22	104.35	102.4	101.23	103.52	67.87
Long-Term Deferred Tax Assets	83.72	70.39	46.21	43.03	36.83	14.58
Long-Term Deferred Charges	27.81	30.05	26.3	21.59	22.21	5.98
Other Long-Term Assets	10.44	10.38	16.54	52.41	17.59	23.97
Total Assets	4,373	4,375	3,263	3,523	3,445	2,635
Accounts Payable	548.5	610.99	595.91	702.1	708.04	1,072
Accrued Expenses	33.75	48.29	43.32	32.47	37.6	52.86
Short-Term Debt	238.65	160.1	42.29	280.62	381.08	262.75
Current Portion of Long-Term Debt	-	0.86	-	-	-	-
Current Portion of Leases	-	-	-	-	3.46	-
Current Income Taxes Payable	19.02	19.98	8.59	11.58	6.39	5.59
Current Unearned Revenue	23.23	13.5	15.5	13.2	14.73	14.53
Other Current Liabilities	11.93	6.84	5.66	9.01	9.18	5.57
Total Current Liabilities	875.08	860.56	711.26	1,049	1,160	1,413
Long-Term Debt	405.85	400.8	-	-	-	-
Long-Term Leases	-	-	-	-	1.73	-
Long-Term Unearned Revenue	63.48	62.49	44.72	34.28	19.09	1.63
Long-Term Deferred Tax Liabilities	1.48	3.21	2.49	4.45	0.43	0.81
Total Liabilities	1,346	1,327	758.47	1,088	1,182	1,416
Common Stock	380.53	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	541.37	555.98	564.81	482.93	309.34	283.51
Treasury Stock	-62.3	-62.3	-	-	-	-
Comprehensive Income & Other	25.65	31.68	-3.23	11.94	9.01	1.27
Total Common Equity	3,026	3,046	2,503	2,436	2,263	1,219
Minority Interest	1.38	1.66	2.43	-	-	-
Shareholders' Equity	3,027	3,048	2,505	2,436	2,263	1,219
Total Liabilities & Equity	4,373	4,375	3,263	3,523	3,445	2,635
Total Debt	644.5	561.76	42.29	280.62	386.27	262.75
Net Cash (Debt)	1,385	1,464	822.48	899.69	984.27	494.44
Net Cash Growth	82.43%	78.05%	-8.58%	-8.59%	99.07%	-13.19%
Net Cash Per Share	3.91	4.25	2.42	2.64	3.56	1.88
Filing Date Shares Outstanding	323.39	376.52	338.39	338.39	338.39	266.69
Total Common Shares Outstanding	323.39	376.52	338.39	338.39	338.39	266.69
Working Capital	2,222	2,202	1,277	1,299	1,516	714.85
Book Value Per Share	9.36	8.09	7.40	7.20	6.69	4.57
Tangible Book Value	2,919	2,942	2,400	2,334	2,160	1,151
Tangible Book Value Per Share	9.03	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.