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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	63.97	157.47	118.16	65.23	40.49	132.73
Short-Term Investments	-	501	1,000	980	930.05	700.59
Trading Asset Securities	785.62	504.92	21	123.13	255.72	324.22
Cash & Short-Term Investments	849.59	1,163	1,139	1,168	1,226	1,158
Cash Growth	111.20%	2.13%	-2.50%	-4.72%	5.94%	175.39%
Accounts Receivable	85.98	88.34	64.16	77.77	89.25	74.58
Other Receivables	47.05	65.49	112	83.02	16.92	13.02
Receivables	133.04	153.83	176.16	160.79	106.17	87.6
Inventory	63.32	46.65	30.62	13.47	22.69	17.41
Prepaid Expenses	-	-	2.51	-	-	-
Other Current Assets	263.35	5.12	6.3	10.91	0.81	1.45
Total Current Assets	1,309	1,369	1,355	1,354	1,356	1,264
Property, Plant & Equipment	11.69	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	0.16	0.25	0.37	0.26	0.4	0.3
Long-Term Deferred Tax Assets	6.62	6.68	10.01	7.33	8.59	7.17
Long-Term Deferred Charges	0.93	1	1.3	1.3	1.42	1.31
Other Long-Term Assets	5.71	5.35	6.45	9.54	14.59	24.21
Total Assets	1,345	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	12.79	36.06	35.34	44.63	73.69	60.66
Accrued Expenses	8.05	11.41	20.4	28.12	28.88	27
Short-Term Debt	-	-	0.3	-	-	-
Current Portion of Leases	-	1.7	2.04	3.05	2.46	3.21
Current Income Taxes Payable	1.33	0.88	0.31	3.24	7.93	8.33
Current Unearned Revenue	11.36	11.47	21.22	5.95	5.79	4.63
Other Current Liabilities	9.94	10.92	12.18	6.69	5.05	3.98
Total Current Liabilities	45.31	72.43	91.79	91.67	123.79	107.81
Long-Term Leases	1.53	0.5	1.4	1.72	1.32	1.64
Long-Term Deferred Tax Liabilities	0.7	0.35	-	-	-	0.03
Other Long-Term Liabilities	4.92	7.61	13.61	15.2	16.63	13.76
Total Liabilities	52.46	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	Sep 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	537	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	1,265	1,292	1,287	1,277	1,260	1,181
Minority Interest	27.7	31.91	0.04	0.82	0.11	-
Shareholders' Equity	1,293	1,324	1,287	1,277	1,260	1,181
Total Liabilities & Equity	1,345	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	3.37	2.2	3.74	4.76	3.78	4.86
Net Cash (Debt)	846.22	1,161	1,135	1,164	1,222	1,153
Net Cash Growth	111.55%	2.27%	-2.42%	-4.82%	6.05%	174.23%
Net Cash Per Share	3.97	5.67	5.51	5.73	5.97	5.65
Filing Date Shares Outstanding	303.57	202.96	202.96	203.39	204.75	204.75
Total Common Shares Outstanding	303.57	202.96	202.96	203.39	204.75	204.75
Working Capital	1,264	1,297	1,263	1,262	1,232	1,156
Book Value Per Share	4.17	6.36	6.34	6.28	6.15	5.77
Tangible Book Value	1,256	1,282	1,274	1,276	1,260	1,181
Tangible Book Value Per Share	4.14	6.32	6.28	6.28	6.15	5.77
Buildings	-	12.22	-	-	-	-
Machinery	-	7.01	7.31	7.57	7.28	6.94

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 9, 2026

Data Sources Report a data error