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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,535	1,653	1,231	1,190	1,398	1,277
Cash & Short-Term Investments	1,535	1,653	1,231	1,190	1,398	1,277
Cash Growth	-	34.25%	3.44%	-14.86%	9.52%	37.41%
Receivables	878.98	900.42	869.38	614.23	446.15	364.22
Inventory	1,286	1,068	1,085	1,170	1,411	1,272
Other Current Assets	36.66	28.65	47.6	50.95	27.17	44.03
Total Current Assets	3,737	3,650	3,233	3,026	3,283	2,957
Property, Plant & Equipment	369.12	374.57	388.09	435.59	315.34	330.45
Other Intangible Assets	47.54	50.86	45.6	38.24	30.87	24.55
Long-Term Deferred Tax Assets	97.71	86.19	76.16	65.26	56.98	40.73
Other Long-Term Assets	32.6	27.63	18.19	17.4	54.78	47.93
Total Assets	4,284	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	791.28	886.08	757.55	790.06	844.01	552.86
Accrued Expenses	90.14	100.39	112.16	109.61	93.37	142.12
Current Portion of Leases	11.95	8.31	18.66	27.34	-	-
Current Income Taxes Payable	4.34	14.77	-	-	27.36	-
Current Unearned Revenue	254.43	264.53	433.43	400.59	561.66	726.59
Other Current Liabilities	42.09	59.12	60.67	79.64	101.93	89.76
Total Current Liabilities	1,194	1,333	1,382	1,407	1,628	1,511
Long-Term Leases	16.72	11.48	14.58	31.53	55.89	85.01
Long-Term Unearned Revenue	325.05	269.25	236.35	186.46	184.14	103.54
Total Liabilities	1,536	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	825.83	825.83	825.83	825.83	825.83	825.83
Additional Paid-In Capital	708.22	703.1	696.39	691.16	685.07	682.57
Retained Earnings	1,196	1,029	590.62	428.3	354.03	188.73
Comprehensive Income & Other	18.59	17.57	14.62	11.55	7.28	3.66
Shareholders' Equity	2,748	2,575	2,127	1,957	1,872	1,701
Total Liabilities & Equity	4,284	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.67	19.79	33.24	58.87	55.89	85.01
Net Cash (Debt)	1,507	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	1.83	1.98	1.44	1.37	1.65	1.43
Filing Date Shares Outstanding	825.83	825.83	825.83	825.52	813.81	825.83
Total Common Shares Outstanding	825.83	825.83	825.83	825.52	813.81	825.83
Working Capital	2,543	2,317	1,850	1,618	1,654	1,446
Book Value Per Share	3.33	3.12	2.58	2.37	2.30	2.06
Tangible Book Value	2,701	2,524	2,082	1,919	1,841	1,676
Tangible Book Value Per Share	3.27	3.06	2.52	2.32	2.26	2.03
Buildings	174.02	173.25	170.32	161.83	128.97	126.11
Machinery	576.89	555.99	489.04	454.21	279.26	226.18
Construction In Progress	2	-	-	-	0.36	0.99

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

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