Jiangsu Cai Qin Technology Co., Ltd (SHA:688182)
China
· Delayed Price · Currency is CNY 30.14
+1.04 (3.57%)
Mar 10, 2026, 3:00 PM CST
SHA:688182 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 | - | 246.83 | 614.29 | 655.85 | 634.93 | Upgrade
|
| Short-Term Investments | - | 152.72 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 866.24 | 613.8 | 712.57 | 845.47 | Upgrade
|
| Cash & Short-Term Investments | 810.05 | 1,266 | 1,228 | 1,368 | 1,480 | Upgrade
|
| Cash Growth | -36.00% | 3.07% | -10.26% | -7.56% | 189.88% | Upgrade
|
| Accounts Receivable | - | 180.52 | 140.86 | 134.12 | 129.76 | Upgrade
|
| Other Receivables | - | 0.14 | 0.03 | 0.75 | 2.83 | Upgrade
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| Receivables | - | 180.66 | 140.88 | 134.87 | 132.59 | Upgrade
|
| Inventory | - | 152.08 | 134.51 | 167.54 | 132.84 | Upgrade
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| Other Current Assets | - | 12.68 | 33.38 | 1.9 | 7.01 | Upgrade
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| Total Current Assets | - | 1,611 | 1,537 | 1,673 | 1,753 | Upgrade
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| Property, Plant & Equipment | - | 795.78 | 518.46 | 371.97 | 319.15 | Upgrade
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| Long-Term Investments | - | 4.45 | 152.51 | 137.38 | 4.3 | Upgrade
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| Other Intangible Assets | - | 97.44 | 100.55 | 101.33 | 102.72 | Upgrade
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| Long-Term Deferred Tax Assets | - | 13.03 | 12.41 | 14.21 | 11.42 | Upgrade
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| Long-Term Deferred Charges | - | 38.96 | 28.21 | 10.1 | 10.82 | Upgrade
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| Other Long-Term Assets | - | 6.49 | 1.32 | 9.92 | 0.49 | Upgrade
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| Total Assets | - | 2,567 | 2,350 | 2,318 | 2,202 | Upgrade
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| Accounts Payable | - | 128.81 | 57.01 | 83.85 | 56.43 | Upgrade
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| Accrued Expenses | - | 30.71 | 26.2 | 26.43 | 20.27 | Upgrade
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| Current Portion of Leases | - | 0.67 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.19 | 1.78 | 9.15 | 3.96 | Upgrade
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| Current Unearned Revenue | - | 1.57 | 0.14 | 0.24 | 0.1 | Upgrade
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| Other Current Liabilities | - | 211.2 | 126.17 | 64.66 | 50.34 | Upgrade
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| Total Current Liabilities | - | 373.15 | 211.3 | 184.33 | 131.1 | Upgrade
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| Long-Term Leases | - | 2.54 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 9.51 | 3.62 | 23.14 | 23.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | Upgrade
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| Total Liabilities | - | 385.21 | 214.91 | 207.47 | 154.77 | Upgrade
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| Common Stock | - | 400 | 400 | 400 | 400 | Upgrade
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| Additional Paid-In Capital | - | 1,128 | 1,118 | 1,106 | 1,094 | Upgrade
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| Retained Earnings | - | 652.24 | 617.95 | 599.21 | 552.6 | Upgrade
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| Total Common Equity | 2,237 | 2,181 | 2,136 | 2,106 | 2,047 | Upgrade
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| Minority Interest | - | 1.52 | -0.24 | 4.51 | - | Upgrade
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| Shareholders' Equity | 2,259 | 2,182 | 2,135 | 2,110 | 2,047 | Upgrade
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| Total Liabilities & Equity | - | 2,567 | 2,350 | 2,318 | 2,202 | Upgrade
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| Total Debt | 30.58 | 3.21 | - | - | - | Upgrade
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| Net Cash (Debt) | 779.47 | 1,263 | 1,228 | 1,368 | 1,480 | Upgrade
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| Net Cash Growth | -38.26% | 2.81% | -10.26% | -7.56% | 204.92% | Upgrade
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| Net Cash Per Share | 1.95 | 3.06 | 3.15 | 3.48 | 4.74 | Upgrade
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| Filing Date Shares Outstanding | 425.69 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Working Capital | - | 1,238 | 1,326 | 1,488 | 1,622 | Upgrade
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| Book Value Per Share | 5.59 | 5.45 | 5.34 | 5.26 | 5.12 | Upgrade
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| Tangible Book Value | 2,137 | 2,083 | 2,035 | 2,004 | 1,944 | Upgrade
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| Tangible Book Value Per Share | 5.34 | 5.21 | 5.09 | 5.01 | 4.86 | Upgrade
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| Buildings | - | 282.04 | 191.27 | 154.06 | 156.22 | Upgrade
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| Machinery | - | 285.08 | 264.06 | 237.13 | 217.15 | Upgrade
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| Construction In Progress | - | 418.73 | 222.13 | 110.85 | 46.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.