Jiangsu Cai Qin Technology Co., Ltd (SHA:688182)
China
· Delayed Price · Currency is CNY 32.04
+0.33 (1.04%)
Apr 29, 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 | 269.33 | 246.83 | 614.29 | 655.85 | 634.93 | Upgrade
|
| Short-Term Investments | - | 152.72 | - | - | - | Upgrade
|
| Trading Asset Securities | 440.3 | 866.24 | 613.8 | 712.57 | 845.47 | Upgrade
|
| Cash & Short-Term Investments | 709.62 | 1,266 | 1,228 | 1,368 | 1,480 | Upgrade
|
| Cash Growth | -43.94% | 3.07% | -10.26% | -7.56% | 189.88% | Upgrade
|
| Accounts Receivable | 355.71 | 180.52 | 140.86 | 134.12 | 129.76 | Upgrade
|
| Other Receivables | 7.48 | 0.14 | 0.03 | 0.75 | 2.83 | Upgrade
|
| Receivables | 363.19 | 180.66 | 140.88 | 134.87 | 132.59 | Upgrade
|
| Inventory | 296.75 | 152.08 | 134.51 | 167.54 | 132.84 | Upgrade
|
| Other Current Assets | 91.82 | 12.68 | 33.38 | 1.9 | 7.01 | Upgrade
|
| Total Current Assets | 1,461 | 1,611 | 1,537 | 1,673 | 1,753 | Upgrade
|
| Property, Plant & Equipment | 1,046 | 795.78 | 518.46 | 371.97 | 319.15 | Upgrade
|
| Long-Term Investments | 136.32 | 4.45 | 152.51 | 137.38 | 4.3 | Upgrade
|
| Goodwill | 2.73 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 95.58 | 97.44 | 100.55 | 101.33 | 102.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.98 | 13.03 | 12.41 | 14.21 | 11.42 | Upgrade
|
| Long-Term Deferred Charges | 39.01 | 38.96 | 28.21 | 10.1 | 10.82 | Upgrade
|
| Other Long-Term Assets | 8.92 | 6.49 | 1.32 | 9.92 | 0.49 | Upgrade
|
| Total Assets | 2,809 | 2,567 | 2,350 | 2,318 | 2,202 | Upgrade
|
| Accounts Payable | 402.03 | 128.81 | 57.01 | 83.85 | 56.43 | Upgrade
|
| Accrued Expenses | 33.67 | 30.71 | 26.2 | 26.43 | 20.27 | Upgrade
|
| Short-Term Debt | 27.26 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.15 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.67 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 21.25 | 0.19 | 1.78 | 9.15 | 3.96 | Upgrade
|
| Current Unearned Revenue | 2.9 | 1.57 | 0.14 | 0.24 | 0.1 | Upgrade
|
| Other Current Liabilities | 2.51 | 211.2 | 126.17 | 64.66 | 50.34 | Upgrade
|
| Total Current Liabilities | 490.76 | 373.15 | 211.3 | 184.33 | 131.1 | Upgrade
|
| Long-Term Leases | 3.16 | 2.54 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 16.32 | 9.51 | 3.62 | 23.14 | 23.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.07 | - | - | - | - | Upgrade
|
| Total Liabilities | 510.32 | 385.21 | 214.91 | 207.47 | 154.77 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Additional Paid-In Capital | 1,131 | 1,128 | 1,118 | 1,106 | 1,094 | Upgrade
|
| Retained Earnings | 742.61 | 652.24 | 617.95 | 599.21 | 552.6 | Upgrade
|
| Total Common Equity | 2,274 | 2,181 | 2,136 | 2,106 | 2,047 | Upgrade
|
| Minority Interest | 25.21 | 1.52 | -0.24 | 4.51 | - | Upgrade
|
| Shareholders' Equity | 2,299 | 2,182 | 2,135 | 2,110 | 2,047 | Upgrade
|
| Total Liabilities & Equity | 2,809 | 2,567 | 2,350 | 2,318 | 2,202 | Upgrade
|
| Total Debt | 31.57 | 3.21 | - | - | - | Upgrade
|
| Net Cash (Debt) | 678.05 | 1,263 | 1,228 | 1,368 | 1,480 | Upgrade
|
| Net Cash Growth | -46.30% | 2.81% | -10.26% | -7.56% | 204.92% | Upgrade
|
| Net Cash Per Share | 1.69 | 3.06 | 3.15 | 3.48 | 4.74 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Working Capital | 970.61 | 1,238 | 1,326 | 1,488 | 1,622 | Upgrade
|
| Book Value Per Share | 5.68 | 5.45 | 5.34 | 5.26 | 5.12 | Upgrade
|
| Tangible Book Value | 2,175 | 2,083 | 2,035 | 2,004 | 1,944 | Upgrade
|
| Tangible Book Value Per Share | 5.44 | 5.21 | 5.09 | 5.01 | 4.86 | Upgrade
|
| Buildings | - | 282.04 | 191.27 | 154.06 | 156.22 | Upgrade
|
| Machinery | - | 285.08 | 264.06 | 237.13 | 217.15 | Upgrade
|
| Construction In Progress | - | 418.73 | 222.13 | 110.85 | 46.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.