Caina Technology Co., Ltd. (SHE:301122)
China · Delayed Price · Currency is CNY 46.02
+0.65 (1.43%)
Sep 14, 2026, 3:04 PM CST
Caina Technology 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 | 319.71 | 371.03 | 331.71 | 178.33 | 355.59 | 129.41 |
Short-Term Investments | - | - | - | 90.25 | - | - |
Trading Asset Securities | 441.22 | 435.11 | 647.52 | 858.03 | 892.02 | 45.17 |
Cash & Short-Term Investments | 760.93 | 806.14 | 979.23 | 1,127 | 1,248 | 174.58 |
Cash Growth | -8.12% | -17.68% | -13.08% | -9.70% | 614.64% | 37.59% |
Accounts Receivable | 92.94 | 91.11 | 62.52 | 97.27 | 65.69 | 61.94 |
Other Receivables | 6.24 | 6.4 | 6.95 | 1.21 | 3.1 | 4.26 |
Receivables | 99.18 | 97.51 | 69.48 | 98.48 | 68.79 | 66.2 |
Inventory | 152.16 | 100.67 | 73.92 | 90.1 | 65.33 | 68.92 |
Other Current Assets | 121.92 | 11.86 | 11.71 | 11.21 | 13.17 | 13.05 |
Total Current Assets | 1,134 | 1,016 | 1,134 | 1,326 | 1,395 | 322.75 |
Property, Plant & Equipment | 762.67 | 634.92 | 630.81 | 525.49 | 379.67 | 227.01 |
Long-Term Investments | 222.42 | 267.94 | 121.23 | - | - | - |
Other Intangible Assets | 82.71 | 50.31 | 51.93 | 42.48 | 42.49 | 43.2 |
Long-Term Deferred Tax Assets | 16.45 | 8.68 | 5.54 | 4.31 | 1.9 | 2.25 |
Long-Term Deferred Charges | 15.5 | 16.63 | 10.31 | 0.61 | 1.26 | 1.89 |
Other Long-Term Assets | 11.43 | 11.28 | 26.77 | 29.8 | 23.14 | 15.52 |
Total Assets | 2,257 | 2,006 | 1,981 | 1,929 | 1,843 | 612.62 |
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 | 97.55 | 91.44 | 109.16 | 88.68 | 76.35 | 65.03 |
Accrued Expenses | 14.66 | 11.25 | 8.83 | 8.63 | 7.06 | 8.13 |
Short-Term Debt | 139.29 | - | - | - | - | - |
Current Portion of Leases | 3.57 | 3.5 | 3.25 | 0.16 | 0.46 | - |
Current Income Taxes Payable | 1 | 0.32 | 0.63 | 4.52 | 7.04 | 6.52 |
Current Unearned Revenue | 19.92 | 12.19 | 6.6 | 8.65 | 7.31 | 17.86 |
Other Current Liabilities | 20.13 | 0.66 | 0.24 | 0.41 | 0.74 | 0.18 |
Total Current Liabilities | 296.12 | 119.35 | 128.7 | 111.04 | 98.94 | 97.72 |
Long-Term Leases | 25.5 | 27.92 | 32.13 | 0.27 | - | 0.11 |
Long-Term Unearned Revenue | 4.29 | 4.81 | 5.52 | 5.87 | 4.06 | 4.67 |
Long-Term Deferred Tax Liabilities | 26.46 | 9.88 | 0.12 | 5.32 | 4.03 | - |
Total Liabilities | 352.37 | 161.97 | 166.48 | 122.5 | 107.03 | 102.5 |
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 | 122.25 | 122.25 | 122.25 | 122.25 | 94.04 | 70.53 |
Additional Paid-In Capital | 1,177 | 1,177 | 1,177 | 1,177 | 1,206 | 131.91 |
Retained Earnings | 491.15 | 486.15 | 511.09 | 506.89 | 436.64 | 307.69 |
Comprehensive Income & Other | 101.27 | 53.14 | 0.1 | - | - | - |
Total Common Equity | 1,892 | 1,839 | 1,811 | 1,807 | 1,736 | 510.12 |
Minority Interest | 12.75 | 4.98 | 3.56 | - | - | - |
Shareholders' Equity | 1,905 | 1,844 | 1,814 | 1,807 | 1,736 | 510.12 |
Total Liabilities & Equity | 2,257 | 2,006 | 1,981 | 1,929 | 1,843 | 612.62 |
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 | 168.36 | 31.43 | 35.38 | 0.43 | 0.46 | 0.11 |
Net Cash (Debt) | 592.57 | 774.72 | 943.85 | 1,126 | 1,247 | 174.47 |
Net Cash Growth | -25.41% | -17.92% | -16.19% | -9.70% | 614.82% | 61.76% |
Net Cash Per Share | 5.12 | 6.89 | 7.64 | 9.20 | 13.56 | 1.90 |
Filing Date Shares Outstanding | 122.25 | 122.25 | 122.25 | 122.25 | 122.25 | 122.25 |
Total Common Shares Outstanding | 122.25 | 122.25 | 122.25 | 122.25 | 122.25 | 91.68 |
Working Capital | 838.07 | 896.82 | 1,006 | 1,215 | 1,296 | 225.03 |
Book Value Per Share | 15.48 | 15.04 | 14.81 | 14.78 | 14.20 | 5.56 |
Tangible Book Value | 1,798 | 1,789 | 1,759 | 1,764 | 1,694 | 466.93 |
Tangible Book Value Per Share | 14.70 | 14.63 | 14.39 | 14.43 | 13.86 | 5.09 |
Buildings | 481.3 | 348.14 | 318.9 | 125.75 | 124.8 | 123.39 |
Machinery | 420.87 | 333.3 | 270.25 | 231.38 | 188.23 | 159.89 |
Construction In Progress | 118.62 | 126.79 | 162.52 | 288.23 | 156.58 | 8.76 |