Cosonic Intelligent Technologies Co., Ltd. (SHE:300793)
China · Delayed Price · Currency is CNY 11.19
+0.24 (2.19%)
Sep 16, 2026, 3:04 PM CST
SHE:300793 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 765.71 | 1,375 | 919.33 | 779.35 | 929.86 | 1,346 |
Short-Term Investments | 2.11 | - | - | - | - | - |
Trading Asset Securities | 468.31 | 360.66 | 1,107 | 85.42 | 250.45 | 24.75 |
Cash & Short-Term Investments | 1,236 | 1,735 | 2,026 | 864.77 | 1,180 | 1,371 |
Cash Growth | -39.10% | -14.36% | 134.31% | -26.73% | -13.88% | 81.00% |
Accounts Receivable | 570.1 | 475.43 | 401.83 | 523.91 | 442.1 | 489.35 |
Other Receivables | 214.21 | 183.42 | 135.18 | 118.68 | 144.83 | 136.72 |
Receivables | 784.31 | 658.85 | 537.01 | 642.59 | 586.93 | 626.08 |
Inventory | 834.51 | 440.54 | 488.46 | 468.82 | 565.84 | 659.04 |
Other Current Assets | 43.69 | 80.5 | 10.57 | 12.3 | 15.17 | 21.09 |
Total Current Assets | 2,899 | 2,915 | 3,062 | 1,988 | 2,348 | 2,677 |
Property, Plant & Equipment | 994.55 | 886.74 | 986.26 | 961.44 | 825.36 | 527.41 |
Long-Term Investments | 84.71 | 71.83 | 111.5 | 122.03 | 131.39 | 60.63 |
Other Intangible Assets | 360.67 | 103.45 | 104.35 | 102.4 | 101.23 | 103.52 |
Long-Term Deferred Tax Assets | 80.15 | 59.28 | 70.39 | 46.21 | 43.03 | 36.83 |
Long-Term Deferred Charges | 23.7 | 24.36 | 30.05 | 26.3 | 21.59 | 22.21 |
Other Long-Term Assets | 2.25 | 1.48 | 10.38 | 16.54 | 52.41 | 17.59 |
Total Assets | 4,886 | 4,062 | 4,375 | 3,263 | 3,523 | 3,445 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 826.27 | 548.46 | 610.99 | 595.91 | 702.1 | 708.04 |
Accrued Expenses | 73.75 | 54.19 | 48.29 | 43.32 | 32.47 | 37.6 |
Short-Term Debt | 321.59 | 86.13 | 160.1 | 42.29 | 280.62 | 381.08 |
Current Portion of Long-Term Debt | 1.73 | 1.73 | 0.86 | - | - | - |
Current Portion of Leases | 3.22 | - | - | - | - | 3.46 |
Current Income Taxes Payable | 9.37 | 8.72 | 19.98 | 8.59 | 11.58 | 6.39 |
Current Unearned Revenue | 62.87 | 41.32 | 13.5 | 15.5 | 13.2 | 14.73 |
Other Current Liabilities | 54.02 | 12.46 | 6.84 | 5.66 | 9.01 | 9.18 |
Total Current Liabilities | 1,353 | 753.01 | 860.56 | 711.26 | 1,049 | 1,160 |
Long-Term Debt | 577.61 | 410.75 | 400.8 | - | - | - |
Long-Term Leases | 2.78 | - | - | - | - | 1.73 |
Long-Term Unearned Revenue | 48.39 | 56.33 | 62.49 | 44.72 | 34.28 | 19.09 |
Long-Term Deferred Tax Liabilities | 60.24 | 5.26 | 3.21 | 2.49 | 4.45 | 0.43 |
Total Liabilities | 2,058 | 1,225 | 1,327 | 758.47 | 1,088 | 1,182 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 380.55 | 380.55 | 380.52 | 338.39 | 338.39 | 338.39 |
Additional Paid-In Capital | 2,133 | 2,133 | 2,141 | 1,603 | 1,602 | 1,606 |
Retained Earnings | 369.77 | 367.88 | 555.98 | 564.81 | 482.93 | 309.34 |
Treasury Stock | -62.3 | -62.3 | -62.3 | - | - | - |
Comprehensive Income & Other | 7.56 | 18.28 | 31.68 | -3.23 | 11.94 | 9.01 |
Total Common Equity | 2,828 | 2,837 | 3,046 | 2,503 | 2,436 | 2,263 |
Minority Interest | - | - | 1.66 | 2.43 | - | - |
Shareholders' Equity | 2,828 | 2,837 | 3,048 | 2,505 | 2,436 | 2,263 |
Total Liabilities & Equity | 4,886 | 4,062 | 4,375 | 3,263 | 3,523 | 3,445 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 906.94 | 498.61 | 561.76 | 42.29 | 280.62 | 386.27 |
Net Cash (Debt) | 329.19 | 1,237 | 1,464 | 822.48 | 899.69 | 984.27 |
Net Cash Growth | -76.22% | -15.55% | 78.05% | -8.58% | -8.59% | 99.07% |
Net Cash Per Share | - | 3.92 | 4.25 | 2.42 | 2.64 | 3.56 |
Filing Date Shares Outstanding | - | 376.55 | 376.52 | 338.39 | 338.39 | 338.39 |
Total Common Shares Outstanding | - | 376.55 | 376.52 | 338.39 | 338.39 | 338.39 |
Working Capital | 1,546 | 2,162 | 2,202 | 1,277 | 1,299 | 1,516 |
Book Value Per Share | - | 7.53 | 8.09 | 7.40 | 7.20 | 6.69 |
Tangible Book Value | 2,026 | 2,734 | 2,942 | 2,400 | 2,334 | 2,160 |
Tangible Book Value Per Share | - | 7.26 | 7.81 | 7.09 | 6.90 | 6.38 |
Buildings | 869.02 | 766.48 | 800.39 | 803.1 | 238.48 | 235.78 |
Machinery | 557.32 | 445.6 | 435.04 | 362.35 | 303.32 | 275.49 |
Construction In Progress | 9.07 | 5.47 | 13.05 | - | 436.87 | 129.97 |