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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	323.05	331.71	178.33	355.59	129.41	126.88
Short-Term Investments	-	-	90.25	-	-	-
Trading Asset Securities	541.96	647.52	858.03	892.02	45.17	-
Cash & Short-Term Investments	865.02	979.23	1,127	1,248	174.58	126.88
Cash Growth	-19.35%	-13.08%	-9.70%	614.64%	37.59%	375.67%
Accounts Receivable	48.33	62.52	97.27	65.69	61.94	55.42
Other Receivables	7.04	6.95	1.21	3.1	4.26	3.25
Receivables	55.36	69.48	98.48	68.79	66.2	58.67
Inventory	90.67	73.92	90.1	65.33	68.92	41.68
Other Current Assets	14.03	11.71	11.21	13.17	13.05	7.13
Total Current Assets	1,025	1,134	1,326	1,395	322.75	234.37
Property, Plant & Equipment	655.22	630.81	525.49	379.67	227.01	172.85
Long-Term Investments	40	40	-	-	-	-
Other Intangible Assets	51.53	51.93	42.48	42.49	43.2	49.07
Long-Term Deferred Tax Assets	5.25	5.54	4.31	1.9	2.25	2.68
Long-Term Deferred Charges	10.66	10.31	0.61	1.26	1.89	0.51
Other Long-Term Assets	181.74	108	29.8	23.14	15.52	16.27
Total Assets	1,969	1,981	1,929	1,843	612.62	475.75
Accounts Payable	84.68	109.16	88.68	76.35	65.03	45.04
Accrued Expenses	9.45	8.83	8.63	7.06	8.13	7.03
Short-Term Debt	-	-	-	-	-	19.03
Current Portion of Leases	-	3.25	0.16	0.46	-	-
Current Income Taxes Payable	-	0.63	4.52	7.04	6.52	5.73
Current Unearned Revenue	13.29	6.6	8.65	7.31	17.86	14.47
Other Current Liabilities	3.83	0.24	0.41	0.74	0.18	0.99
Total Current Liabilities	111.24	128.7	111.04	98.94	97.72	92.29
Long-Term Leases	31.14	32.13	0.27	-	0.11	-
Long-Term Unearned Revenue	5.27	5.52	5.87	4.06	4.67	4.01
Long-Term Deferred Tax Liabilities	0.17	0.12	5.32	4.03	-	-
Total Liabilities	147.82	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	518.77	511.09	506.89	436.64	307.69	177
Comprehensive Income & Other	0.1	0.1	-	-	-	-
Total Common Equity	1,819	1,811	1,807	1,736	510.12	379.44
Minority Interest	3.1	3.56	-	-	-	-
Shareholders' Equity	1,822	1,814	1,807	1,736	510.12	379.44
Total Liabilities & Equity	1,969	1,981	1,929	1,843	612.62	475.75
Total Debt	31.14	35.38	0.43	0.46	0.11	19.03
Net Cash (Debt)	833.88	943.85	1,126	1,247	174.47	107.86
Net Cash Growth	-22.24%	-16.19%	-9.70%	614.82%	61.76%	-
Net Cash Per Share	6.72	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	913.84	1,006	1,215	1,296	225.03	142.08
Book Value Per Share	14.88	14.81	14.78	14.20	5.56	4.14
Tangible Book Value	1,767	1,759	1,764	1,694	466.93	330.37
Tangible Book Value Per Share	14.45	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.