Assure Tech (Hangzhou) Co., Ltd. (SHA:688075)
China
· Delayed Price · Currency is CNY 37.58
+0.18 (0.48%)
Apr 29, 2026, 3:00 PM CST
Assure Tech (Hangzhou) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 568.27 | 467.92 | 337.36 | 2,138 | 2,047 | Upgrade
|
| Short-Term Investments | - | 2,308 | 2,193 | 2,036 | - | Upgrade
|
| Trading Asset Securities | 1,311 | 1,536 | 1,748 | 1,406 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 1,879 | 4,312 | 4,278 | 5,581 | 2,047 | Upgrade
|
| Cash Growth | -56.41% | 0.79% | -23.34% | 172.57% | 233.80% | Upgrade
|
| Accounts Receivable | 187.06 | 203.69 | 195.9 | 240.29 | 514.3 | Upgrade
|
| Other Receivables | 10.39 | 68.54 | 67.09 | 75.66 | 35.01 | Upgrade
|
| Receivables | 197.45 | 272.23 | 262.99 | 315.95 | 549.31 | Upgrade
|
| Inventory | 133.34 | 147.17 | 197.13 | 197.3 | 243.35 | Upgrade
|
| Other Current Assets | 2,382 | 38.82 | 73.64 | 112.29 | 139.4 | Upgrade
|
| Total Current Assets | 4,592 | 4,770 | 4,812 | 6,206 | 2,979 | Upgrade
|
| Property, Plant & Equipment | 824.29 | 756.6 | 704.75 | 476.17 | 197.95 | Upgrade
|
| Long-Term Investments | 6 | 6 | - | - | - | Upgrade
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| Other Intangible Assets | 43.1 | 45.78 | 54.68 | 41.59 | 22.18 | Upgrade
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| Long-Term Deferred Tax Assets | 156.4 | 161.11 | 164.4 | 154.69 | 6.83 | Upgrade
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| Long-Term Deferred Charges | 28.96 | 18.08 | 19.83 | 30.84 | 6.26 | Upgrade
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| Other Long-Term Assets | 25.94 | 11.76 | 34.15 | 41.68 | 67.82 | Upgrade
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| Total Assets | 5,677 | 5,769 | 5,790 | 6,951 | 3,280 | Upgrade
|
| Accounts Payable | 382.91 | 401.51 | 475.63 | 1,034 | 411.24 | Upgrade
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| Accrued Expenses | 18.91 | 23.73 | 17.66 | 109.22 | 25.35 | Upgrade
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| Short-Term Debt | - | 0.28 | 3 | 2 | - | Upgrade
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| Current Portion of Long-Term Debt | 3.44 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.53 | 4.41 | 10.26 | 2.15 | Upgrade
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| Current Income Taxes Payable | 6.2 | 10.9 | 1.51 | 129.44 | 112.2 | Upgrade
|
| Current Unearned Revenue | 10.38 | 17.83 | 13.12 | 32.25 | 99.53 | Upgrade
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| Other Current Liabilities | 15.3 | 17.52 | 32.17 | 41.47 | 6.85 | Upgrade
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| Total Current Liabilities | 437.14 | 475.32 | 547.51 | 1,358 | 657.33 | Upgrade
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| Long-Term Leases | 2.11 | 4.35 | 8.17 | 34.26 | 2.49 | Upgrade
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| Long-Term Unearned Revenue | 7.16 | 10.57 | 3.7 | 4.44 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 69.57 | 71.19 | 68.84 | 67.4 | 14.13 | Upgrade
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| Other Long-Term Liabilities | - | 8.1 | 55.61 | 67.91 | - | Upgrade
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| Total Liabilities | 515.98 | 569.52 | 683.83 | 1,532 | 673.95 | Upgrade
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| Common Stock | 127.08 | 127.08 | 127.08 | 90.77 | 61.33 | Upgrade
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| Additional Paid-In Capital | 1,050 | 1,050 | 1,050 | 1,087 | 1,116 | Upgrade
|
| Retained Earnings | 3,983 | 4,015 | 3,924 | 4,236 | 1,430 | Upgrade
|
| Comprehensive Income & Other | 4.62 | 11.37 | 7.87 | 8.02 | -0.71 | Upgrade
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| Total Common Equity | 5,165 | 5,204 | 5,109 | 5,422 | 2,606 | Upgrade
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| Minority Interest | -4.02 | -3.81 | -3.75 | -3.16 | - | Upgrade
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| Shareholders' Equity | 5,161 | 5,200 | 5,106 | 5,419 | 2,606 | Upgrade
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| Total Liabilities & Equity | 5,677 | 5,769 | 5,790 | 6,951 | 3,280 | Upgrade
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| Total Debt | 5.54 | 8.16 | 15.58 | 46.53 | 4.64 | Upgrade
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| Net Cash (Debt) | 1,874 | 4,304 | 4,262 | 5,534 | 2,043 | Upgrade
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| Net Cash Growth | -56.46% | 0.97% | -22.98% | 170.92% | 233.05% | Upgrade
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| Net Cash Per Share | 14.85 | 33.79 | 33.42 | 43.53 | 20.84 | Upgrade
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| Filing Date Shares Outstanding | 127.08 | 127.08 | 127.08 | 127.08 | 127.08 | Upgrade
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| Total Common Shares Outstanding | 127.08 | 127.08 | 127.08 | 127.08 | 127.08 | Upgrade
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| Working Capital | 4,155 | 4,295 | 4,264 | 4,848 | 2,322 | Upgrade
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| Book Value Per Share | 40.64 | 40.95 | 40.21 | 42.66 | 20.51 | Upgrade
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| Tangible Book Value | 5,122 | 5,158 | 5,055 | 5,380 | 2,584 | Upgrade
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| Tangible Book Value Per Share | 40.30 | 40.59 | 39.78 | 42.34 | 20.34 | Upgrade
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| Buildings | - | 510.2 | 495.55 | 167.28 | 58.42 | Upgrade
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| Machinery | - | 264.1 | 258.92 | 231.38 | 108.23 | Upgrade
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| Construction In Progress | - | 124.72 | 47.1 | 91.42 | 53.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.