Sichuan 6912 Communication Technology Co.,Ltd. (SHE:301592)

SHE:301592 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	125.24	616.16	519.02	84.19	99.08	44.66
Trading Asset Securities	300	-	-	-	-	20.11
Cash & Short-Term Investments	425.24	616.16	519.02	84.19	99.08	64.77
Cash Growth	-9.87%	18.72%	516.49%	-15.03%	52.96%	12.57%
Accounts Receivable	680.64	717	714.2	466.02	312.15	132.32
Other Receivables	3.42	4.58	5.11	6.25	-	-
Receivables	684.06	721.58	719.31	472.28	312.15	132.32
Inventory	204.32	153.52	154.63	132.3	56.49	45.12
Other Current Assets	91.57	27.28	34.47	31.72	30.18	22.99
Total Current Assets	1,405	1,519	1,427	720.48	497.89	265.2
Property, Plant & Equipment	46.09	47.88	48.89	54.37	45.25	39.91
Long-Term Investments	5	5	5	5	5	5
Other Intangible Assets	27.28	27.92	34.35	42.93	51.52	14.11
Long-Term Accounts Receivable	10.61	10.95	7.67	6.8	3.72	1.99
Long-Term Deferred Tax Assets	17.75	18.61	13.71	9.19	3.58	2.08
Long-Term Deferred Charges	3.27	2.82	3.33	2.71	2.88	0.8
Other Long-Term Assets	0.82	0.89	4.5	4.75	4.7	4.45
Total Assets	1,516	1,633	1,545	846.24	614.55	333.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	137.27	191.26	126.66	93.16	97.78	43.62
Accrued Expenses	9.08	35.51	26.88	26.85	28.41	31.24
Short-Term Debt	260.17	232.19	235.12	197.49	106.3	9.21
Current Portion of Long-Term Debt	42.1	58.39	37.55	-	-	16.01
Current Portion of Leases	2.64	4.06	4.52	4.3	1.27	2.24
Current Income Taxes Payable	0.75	13.54	18.81	18.73	20.62	9.62
Current Unearned Revenue	18.94	19.16	11.29	1.81	0.11	4.1
Other Current Liabilities	8.43	6.64	7.27	2.78	2.28	1.08
Total Current Liabilities	479.39	560.75	468.1	345.12	256.75	117.12
Long-Term Debt	79.5	81.75	75.07	39.55	-	-
Long-Term Leases	6.16	6.02	7.68	9.53	1.6	1.71
Long-Term Unearned Revenue	5.34	5.45	5.66	5.88	4.19	2.4
Long-Term Deferred Tax Liabilities	0.86	1.34	1.29	1.92	-	0.02
Other Long-Term Liabilities	-	-	-	2	-	-
Total Liabilities	571.25	655.3	557.81	404.01	262.54	121.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	70	70	70	52.5	52.5	52.5
Additional Paid-In Capital	550.27	550.27	550.27	120.47	120.47	120.47
Retained Earnings	307.99	332.19	327.95	230.51	139.31	39.27
Total Common Equity	928.26	952.47	948.22	403.48	312.28	212.24
Minority Interest	16.52	24.84	38.86	38.76	39.73	0.07
Shareholders' Equity	944.78	977.31	987.08	442.24	352.01	212.31
Total Liabilities & Equity	1,516	1,633	1,545	846.24	614.55	333.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	390.57	382.41	359.94	250.87	109.16	29.17
Net Cash (Debt)	34.67	233.75	159.08	-166.68	-10.08	35.6
Net Cash Growth	-55.47%	46.95%	-	-	-	15.93%
Net Cash Per Share	0.50	3.34	2.84	-3.17	-0.19	0.71
Filing Date Shares Outstanding	70	70	70	52.5	52.5	52.5
Total Common Shares Outstanding	70	70	70	52.5	52.5	52.5
Working Capital	925.81	957.79	959.33	375.36	241.14	148.08
Book Value Per Share	13.26	13.61	13.55	7.69	5.95	4.04
Tangible Book Value	900.98	924.54	913.87	360.55	260.76	198.13
Tangible Book Value Per Share	12.87	13.21	13.06	6.87	4.97	3.77
Buildings	37.44	37.44	32.26	32.26	32.26	-
Machinery	23.79	23.26	20.31	18.63	15.15	11.4
Construction In Progress	-	-	0.11	-	-	26.8

Data Source: S&P Global Market Intelligence Last updated: Aug 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 7, 2026

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