Cybrid Technologies Inc. (SHA:603212)
China
· Delayed Price · Currency is CNY 14.64
+0.12 (0.83%)
Mar 10, 2026, 3:00 PM CST
Cybrid Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 411.12 | 555.54 | 757.74 | 938.86 | 1,134 | 530.32 | Upgrade
|
| Trading Asset Securities | 191.5 | 50.76 | 20.66 | 107.46 | 150.3 | 50.1 | Upgrade
|
| Cash & Short-Term Investments | 602.62 | 606.3 | 778.41 | 1,046 | 1,284 | 580.43 | Upgrade
|
| Cash Growth | 17.16% | -22.11% | -25.61% | -18.53% | 121.26% | 66.68% | Upgrade
|
| Accounts Receivable | 1,621 | 1,727 | 2,012 | 1,837 | 1,657 | 1,421 | Upgrade
|
| Other Receivables | 14.82 | 18.84 | 5.56 | 4 | 2.86 | 24.14 | Upgrade
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| Receivables | 1,636 | 1,746 | 2,018 | 1,841 | 1,660 | 1,445 | Upgrade
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| Inventory | 458.7 | 488.84 | 699.13 | 677.68 | 616.35 | 354.36 | Upgrade
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| Other Current Assets | 91.75 | 94.24 | 90.62 | 185.75 | 80.92 | 46.06 | Upgrade
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| Total Current Assets | 2,789 | 2,935 | 3,586 | 3,751 | 3,642 | 2,426 | Upgrade
|
| Property, Plant & Equipment | 1,127 | 1,194 | 1,162 | 1,087 | 976.4 | 697.51 | Upgrade
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| Long-Term Investments | 39.04 | 39.04 | 5.36 | 4.77 | 5 | 5 | Upgrade
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| Other Intangible Assets | 80.55 | 90.25 | 91.19 | 78.24 | 81.28 | 84.33 | Upgrade
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| Long-Term Deferred Tax Assets | 139.67 | 109.52 | 74.41 | 42.16 | 0.04 | 21.22 | Upgrade
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| Long-Term Deferred Charges | 3.99 | 2.99 | 1.96 | 1.84 | 2.53 | 7.35 | Upgrade
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| Other Long-Term Assets | 13.67 | 12.53 | 21.43 | 9.21 | 40.53 | 35.41 | Upgrade
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| Total Assets | 4,193 | 4,383 | 4,942 | 4,974 | 4,747 | 3,276 | Upgrade
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| Accounts Payable | 653.84 | 629.18 | 629.74 | 697.75 | 913.4 | 787.88 | Upgrade
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| Accrued Expenses | 13.93 | 25.56 | 31.06 | 42.87 | 20.65 | 34.49 | Upgrade
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| Short-Term Debt | 587.87 | 602.05 | 595.86 | 570.26 | 447.88 | 308.35 | Upgrade
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| Current Portion of Long-Term Debt | 221.48 | 246.21 | 478.69 | 131.82 | 189.63 | 32.32 | Upgrade
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| Current Portion of Leases | - | 6.2 | 6.49 | 1.76 | 2.01 | - | Upgrade
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| Current Income Taxes Payable | 6.06 | 4.1 | 3.57 | 8.55 | 12.53 | 11.16 | Upgrade
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| Current Unearned Revenue | 12.7 | 6.3 | 6.68 | 7.63 | 2.75 | 1.35 | Upgrade
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| Other Current Liabilities | 3.27 | 2.66 | 42.68 | 28.71 | 50.68 | 0.88 | Upgrade
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| Total Current Liabilities | 1,499 | 1,522 | 1,795 | 1,489 | 1,640 | 1,176 | Upgrade
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| Long-Term Debt | 30.26 | 86.65 | 109.03 | 478.33 | 849.78 | 227.61 | Upgrade
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| Long-Term Leases | 3.27 | 3.02 | 9.02 | 3.9 | 4.66 | - | Upgrade
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| Long-Term Unearned Revenue | 99.51 | 86.84 | 33.69 | 31.33 | 16.56 | 0.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 9.19 | - | Upgrade
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| Other Long-Term Liabilities | - | 1.85 | - | 3.16 | - | - | Upgrade
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| Total Liabilities | 1,632 | 1,701 | 1,947 | 2,006 | 2,520 | 1,404 | Upgrade
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| Common Stock | 437.49 | 437.49 | 439.83 | 440.5 | 404.07 | 400.01 | Upgrade
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| Additional Paid-In Capital | 1,582 | 1,582 | 1,620 | 1,632 | 910.96 | 817.92 | Upgrade
|
| Retained Earnings | 541.21 | 658.19 | 974.62 | 926.02 | 805.29 | 655.41 | Upgrade
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| Treasury Stock | - | - | -39.88 | -28.53 | -49.19 | - | Upgrade
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| Comprehensive Income & Other | -5.61 | -3.79 | 0.17 | -0.2 | 157.53 | - | Upgrade
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| Total Common Equity | 2,555 | 2,674 | 2,995 | 2,970 | 2,229 | 1,873 | Upgrade
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| Minority Interest | 5.4 | 8.57 | 0.79 | -1.58 | -1.03 | -1.31 | Upgrade
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| Shareholders' Equity | 2,561 | 2,683 | 2,996 | 2,968 | 2,228 | 1,872 | Upgrade
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| Total Liabilities & Equity | 4,193 | 4,383 | 4,942 | 4,974 | 4,747 | 3,276 | Upgrade
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| Total Debt | 842.89 | 944.12 | 1,199 | 1,186 | 1,494 | 568.29 | Upgrade
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| Net Cash (Debt) | -240.28 | -337.81 | -420.68 | -139.74 | -209.71 | 12.14 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -79.64% | Upgrade
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| Net Cash Per Share | -0.55 | -0.77 | -0.97 | -0.33 | -0.52 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 437.49 | 437.49 | 437.49 | 440.5 | 404.07 | 400.01 | Upgrade
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| Total Common Shares Outstanding | 437.49 | 437.49 | 439.83 | 440.5 | 404.07 | 400.01 | Upgrade
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| Working Capital | 1,290 | 1,413 | 1,791 | 2,261 | 2,002 | 1,249 | Upgrade
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| Book Value Per Share | 5.84 | 6.11 | 6.81 | 6.74 | 5.52 | 4.68 | Upgrade
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| Tangible Book Value | 2,475 | 2,584 | 2,904 | 2,892 | 2,147 | 1,789 | Upgrade
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| Tangible Book Value Per Share | 5.66 | 5.91 | 6.60 | 6.56 | 5.31 | 4.47 | Upgrade
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| Buildings | - | 686.6 | 603.8 | 521.51 | 367.83 | 109.35 | Upgrade
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| Machinery | - | 825.95 | 738.01 | 605.81 | 596.28 | 335.94 | Upgrade
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| Construction In Progress | - | 59.6 | 97.95 | 175.16 | 178.45 | 377.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.