Chase Science Co., Ltd (SHE:300941)

Chase Science 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	190.92	157.47	118.16	65.23	40.49	132.73
Short-Term Investments	351	501	1,000	980	930.05	700.59
Trading Asset Securities	485.1	504.92	21	123.13	255.72	324.22
Cash & Short-Term Investments	1,027	1,163	1,139	1,168	1,226	1,158
Cash Growth	0.43%	2.13%	-2.50%	-4.72%	5.94%	175.39%
Accounts Receivable	83.24	88.34	64.16	77.77	89.25	74.58
Other Receivables	155.92	65.49	112	83.02	16.92	13.02
Receivables	239.16	153.83	176.16	160.79	106.17	87.6
Inventory	56.07	46.65	30.62	13.47	22.69	17.41
Prepaid Expenses	-	-	2.51	-	-	-
Other Current Assets	14.25	5.12	6.3	10.91	0.81	1.45
Total Current Assets	1,336	1,369	1,355	1,354	1,356	1,264
Property, Plant & Equipment	11.86	11.22	4.48	6.29	5.79	7.12
Long-Term Investments	1.86	1.86	4.14	7.73	15.14	-
Goodwill	9.11	9.11	12.44	-	-	-
Other Intangible Assets	0.19	0.25	0.37	0.26	0.4	0.3
Long-Term Deferred Tax Assets	6.7	6.68	10.01	7.33	8.59	7.17
Long-Term Deferred Charges	1.08	1	1.3	1.3	1.42	1.31
Other Long-Term Assets	5.51	5.35	6.45	9.54	14.59	24.21
Total Assets	1,373	1,404	1,394	1,386	1,402	1,304

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	21.85	36.06	35.34	44.63	73.69	60.66
Accrued Expenses	10.91	11.41	20.4	28.12	28.88	27
Short-Term Debt	-	-	0.3	-	-	-
Current Portion of Leases	2.01	1.7	2.04	3.05	2.46	3.21
Current Income Taxes Payable	-	0.88	0.31	3.24	7.93	8.33
Current Unearned Revenue	17.21	11.47	21.22	5.95	5.79	4.63
Other Current Liabilities	10	10.92	12.18	6.69	5.05	3.98
Total Current Liabilities	61.97	72.43	91.79	91.67	123.79	107.81
Long-Term Leases	1.16	0.5	1.4	1.72	1.32	1.64
Long-Term Deferred Tax Liabilities	0.41	0.35	-	-	-	0.03
Other Long-Term Liabilities	5.7	7.61	13.61	15.2	16.63	13.76
Total Liabilities	69.24	80.89	106.81	108.59	141.74	123.24

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	204.75	204.75	204.75	204.75	204.75	136.5
Additional Paid-In Capital	569.23	569.23	569.23	569.23	568.92	637.17
Retained Earnings	545.18	563.45	556.47	533.33	486.31	407.19
Treasury Stock	-40.02	-40.02	-40.02	-29.85	-	-
Comprehensive Income & Other	-5.73	-5.73	-3.34	-0.91	-	-
Total Common Equity	1,273	1,292	1,287	1,277	1,260	1,181
Minority Interest	30.18	31.91	0.04	0.82	0.11	-
Shareholders' Equity	1,304	1,324	1,287	1,277	1,260	1,181
Total Liabilities & Equity	1,373	1,404	1,394	1,386	1,402	1,304

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	3.16	2.2	3.74	4.76	3.78	4.86
Net Cash (Debt)	1,024	1,161	1,135	1,164	1,222	1,153
Net Cash Growth	0.35%	2.27%	-2.42%	-4.82%	6.05%	174.23%
Net Cash Per Share	5.86	5.67	5.51	5.73	5.97	5.65
Filing Date Shares Outstanding	202.96	202.96	202.96	203.39	204.75	204.75
Total Common Shares Outstanding	202.96	202.96	202.96	203.39	204.75	204.75
Working Capital	1,275	1,297	1,263	1,262	1,232	1,156
Book Value Per Share	6.27	6.36	6.34	6.28	6.15	5.77
Tangible Book Value	1,264	1,282	1,274	1,276	1,260	1,181
Tangible Book Value Per Share	6.23	6.32	6.28	6.28	6.15	5.77
Buildings	12.22	12.22	-	-	-	-
Machinery	6.6	7.01	7.31	7.57	7.28	6.94

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 30, 2026

Data Sources Report a data error