Caina Technology Co., Ltd. (SHE:301122)

Caina Technology 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	361.2	331.71	178.33	355.59	129.41	126.88
Short-Term Investments	-	-	90.25	-	-	-
Trading Asset Securities	454.03	647.52	858.03	892.02	45.17	-
Cash & Short-Term Investments	815.24	979.23	1,127	1,248	174.58	126.88
Cash Growth	-12.12%	-13.08%	-9.70%	614.64%	37.59%	375.67%
Accounts Receivable	62.44	62.52	97.27	65.69	61.94	55.42
Other Receivables	6.71	6.95	1.21	3.1	4.26	3.25
Receivables	69.15	69.48	98.48	68.79	66.2	58.67
Inventory	96.54	73.92	90.1	65.33	68.92	41.68
Other Current Assets	13.87	11.71	11.21	13.17	13.05	7.13
Total Current Assets	994.79	1,134	1,326	1,395	322.75	234.37
Property, Plant & Equipment	645.56	630.81	525.49	379.67	227.01	172.85
Long-Term Investments	40	40	-	-	-	-
Other Intangible Assets	50.71	51.93	42.48	42.49	43.2	49.07
Long-Term Deferred Tax Assets	6.06	5.54	4.31	1.9	2.25	2.68
Long-Term Deferred Charges	12.77	10.31	0.61	1.26	1.89	0.51
Other Long-Term Assets	180.5	108	29.8	23.14	15.52	16.27
Total Assets	1,930	1,981	1,929	1,843	612.62	475.75
Accounts Payable	73.1	109.16	88.68	76.35	65.03	45.04
Accrued Expenses	8.21	8.83	8.63	7.06	8.13	7.03
Short-Term Debt	-	-	-	-	-	19.03
Current Portion of Leases	3.47	3.25	0.16	0.46	-	-
Current Income Taxes Payable	0.95	0.63	4.52	7.04	6.52	5.73
Current Unearned Revenue	14.99	6.6	8.65	7.31	17.86	14.47
Other Current Liabilities	0.25	0.24	0.41	0.74	0.18	0.99
Total Current Liabilities	100.96	128.7	111.04	98.94	97.72	92.29
Long-Term Leases	29.11	32.13	0.27	-	0.11	-
Long-Term Unearned Revenue	4.77	5.52	5.87	4.06	4.67	4.01
Long-Term Deferred Tax Liabilities	-	0.12	5.32	4.03	-	-
Total Liabilities	134.85	166.48	122.5	107.03	102.5	96.3
Common Stock	122.25	122.25	122.25	94.04	70.53	70.53
Additional Paid-In Capital	1,177	1,177	1,177	1,206	131.91	131.91
Retained Earnings	488.78	511.09	506.89	436.64	307.69	177
Comprehensive Income & Other	-0.12	0.1	-	-	-	-
Total Common Equity	1,788	1,811	1,807	1,736	510.12	379.44
Minority Interest	7.18	3.56	-	-	-	-
Shareholders' Equity	1,796	1,814	1,807	1,736	510.12	379.44
Total Liabilities & Equity	1,930	1,981	1,929	1,843	612.62	475.75
Total Debt	32.58	35.38	0.43	0.46	0.11	19.03
Net Cash (Debt)	782.66	943.85	1,126	1,247	174.47	107.86
Net Cash Growth	-15.59%	-16.19%	-9.70%	614.82%	61.76%	-
Net Cash Per Share	6.51	7.64	9.20	13.56	1.90	1.24
Filing Date Shares Outstanding	122.25	122.25	122.25	122.25	122.25	91.68
Total Common Shares Outstanding	122.25	122.25	122.25	122.25	91.68	91.68
Working Capital	893.82	1,006	1,215	1,296	225.03	142.08
Book Value Per Share	14.63	14.81	14.78	14.20	5.56	4.14
Tangible Book Value	1,738	1,759	1,764	1,694	466.93	330.37
Tangible Book Value Per Share	14.21	14.39	14.43	13.86	5.09	3.60
Buildings	-	318.9	125.75	124.8	123.39	78.26
Machinery	-	270.25	231.38	188.23	159.89	108.23
Construction In Progress	-	162.52	288.23	156.58	8.76	39.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.