Ceyear Technologies Co., Ltd (SHE:301689)

Ceyear Technologies 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,432	1,653	1,231	1,190	1,398	1,277
Cash & Short-Term Investments	3,432	1,653	1,231	1,190	1,398	1,277
Cash Growth	-	34.25%	3.44%	-14.86%	9.52%	37.41%
Receivables	950.87	900.42	869.38	614.23	446.15	364.22
Inventory	1,528	1,068	1,085	1,170	1,411	1,272
Other Current Assets	41.72	28.65	47.6	50.95	27.17	44.03
Total Current Assets	5,953	3,650	3,233	3,026	3,283	2,957
Property, Plant & Equipment	370.27	374.57	388.09	435.59	315.34	330.45
Other Intangible Assets	47.15	50.86	45.6	38.24	30.87	24.55
Long-Term Deferred Tax Assets	98.77	86.19	76.16	65.26	56.98	40.73
Other Long-Term Assets	31.59	27.63	18.19	17.4	54.78	47.93
Total Assets	6,501	4,189	3,761	3,582	3,741	3,401

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	Dec 31, 2022	Dec 31, 2021
Accounts Payable	992.46	886.08	757.55	790.06	844.01	552.86
Accrued Expenses	107.42	100.39	112.16	109.61	93.37	142.12
Current Portion of Leases	10.49	8.31	18.66	27.34	-	-
Current Income Taxes Payable	22.72	14.77	-	-	27.36	-
Current Unearned Revenue	573.1	264.53	433.43	400.59	561.66	726.59
Other Current Liabilities	56.45	59.12	60.67	79.64	101.93	89.76
Total Current Liabilities	1,763	1,333	1,382	1,407	1,628	1,511
Long-Term Leases	19.12	11.48	14.58	31.53	55.89	85.01
Long-Term Unearned Revenue	312.44	269.25	236.35	186.46	184.14	103.54
Total Liabilities	2,094	1,614	1,633	1,625	1,868	1,700

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	Dec 31, 2022	Dec 31, 2021
Common Stock	927.9	825.83	825.83	825.83	825.83	825.83
Additional Paid-In Capital	2,154	703.1	696.39	691.16	685.07	682.57
Retained Earnings	1,307	1,029	590.62	428.3	354.03	188.73
Comprehensive Income & Other	18.24	17.57	14.62	11.55	7.28	3.66
Shareholders' Equity	4,407	2,575	2,127	1,957	1,872	1,701
Total Liabilities & Equity	6,501	4,189	3,761	3,582	3,741	3,401

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	Dec 31, 2022	Dec 31, 2021
Total Debt	29.61	19.79	33.24	58.87	55.89	85.01
Net Cash (Debt)	3,402	1,633	1,198	1,131	1,342	1,192
Net Cash Growth	-	36.33%	5.88%	-15.70%	12.64%	28.26%
Net Cash Per Share	4.11	1.98	1.44	1.37	1.65	1.43
Filing Date Shares Outstanding	927.9	825.83	825.83	825.52	813.81	825.83
Total Common Shares Outstanding	927.9	825.83	825.83	825.52	813.81	825.83
Working Capital	4,191	2,317	1,850	1,618	1,654	1,446
Book Value Per Share	4.75	3.12	2.58	2.37	2.30	2.06
Tangible Book Value	4,360	2,524	2,082	1,919	1,841	1,676
Tangible Book Value Per Share	4.70	3.06	2.52	2.32	2.26	2.03
Buildings	-	173.25	170.32	161.83	128.97	126.11
Machinery	-	555.99	489.04	454.21	279.26	226.18
Construction In Progress	-	-	-	-	0.36	0.99

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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 30, 2026

Data Sources Report a data error