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

Caina Technology 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	345.6	371.03	331.71	178.33	355.59	129.41
Short-Term Investments	-	-	-	90.25	-	-
Trading Asset Securities	395.15	435.11	647.52	858.03	892.02	45.17
Cash & Short-Term Investments	740.74	806.14	979.23	1,127	1,248	174.58
Cash Growth	-9.14%	-17.68%	-13.08%	-9.70%	614.64%	37.59%
Accounts Receivable	106.12	91.11	62.52	97.27	65.69	61.94
Other Receivables	6.22	6.4	6.95	1.21	3.1	4.26
Receivables	112.34	97.51	69.48	98.48	68.79	66.2
Inventory	170.87	100.67	73.92	90.1	65.33	68.92
Other Current Assets	129.46	11.86	11.71	11.21	13.17	13.05
Total Current Assets	1,153	1,016	1,134	1,326	1,395	322.75
Property, Plant & Equipment	752.03	634.92	630.81	525.49	379.67	227.01
Long-Term Investments	160	267.94	121.23	-	-	-
Other Intangible Assets	81.83	50.31	51.93	42.48	42.49	43.2
Long-Term Deferred Tax Assets	16.29	8.68	5.54	4.31	1.9	2.25
Long-Term Deferred Charges	21.49	16.63	10.31	0.61	1.26	1.89
Other Long-Term Assets	72.18	11.28	26.77	29.8	23.14	15.52
Total Assets	2,269	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	105.81	91.44	109.16	88.68	76.35	65.03
Accrued Expenses	12.7	11.25	8.83	8.63	7.06	8.13
Short-Term Debt	139.17	-	-	-	-	-
Current Portion of Long-Term Debt	3.63	-	-	-	-	-
Current Portion of Leases	-	3.5	3.25	0.16	0.46	-
Current Income Taxes Payable	4.92	0.32	0.63	4.52	7.04	6.52
Current Unearned Revenue	16	12.19	6.6	8.65	7.31	17.86
Other Current Liabilities	18.11	0.66	0.24	0.41	0.74	0.18
Total Current Liabilities	300.34	119.35	128.7	111.04	98.94	97.72
Long-Term Leases	24.44	27.92	32.13	0.27	-	0.11
Long-Term Unearned Revenue	4.03	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	355.27	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	497.43	486.15	511.09	506.89	436.64	307.69
Comprehensive Income & Other	100.08	53.14	0.1	-	-	-
Total Common Equity	1,897	1,839	1,811	1,807	1,736	510.12
Minority Interest	16.62	4.98	3.56	-	-	-
Shareholders' Equity	1,914	1,844	1,814	1,807	1,736	510.12
Total Liabilities & Equity	2,269	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	167.24	31.43	35.38	0.43	0.46	0.11
Net Cash (Debt)	573.5	774.72	943.85	1,126	1,247	174.47
Net Cash Growth	-26.72%	-17.92%	-16.19%	-9.70%	614.82%	61.76%
Net Cash Per Share	4.89	6.89	7.64	9.20	13.56	1.90
Filing Date Shares Outstanding	126.04	122.25	122.25	122.25	122.25	122.25
Total Common Shares Outstanding	126.04	122.25	122.25	122.25	122.25	91.68
Working Capital	853.07	896.82	1,006	1,215	1,296	225.03
Book Value Per Share	15.05	15.04	14.81	14.78	14.20	5.56
Tangible Book Value	1,804	1,789	1,759	1,764	1,694	466.93
Tangible Book Value Per Share	14.31	14.63	14.39	14.43	13.86	5.09
Buildings	-	348.14	318.9	125.75	124.8	123.39
Machinery	-	333.3	270.25	231.38	188.23	159.89
Construction In Progress	-	126.79	162.52	288.23	156.58	8.76

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Oct 27, 2026

Data Sources Report a data error