Cubic Sensor and Instrument Co.,Ltd. (SHA:688665)
China
· Delayed Price · Currency is CNY 49.46
-0.34 (-0.68%)
Mar 11, 2026, 11:29 AM CST
SHA:688665 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 | - | 142.68 | 265.45 | 427.98 | 504.26 | Upgrade
|
| Trading Asset Securities | - | 32.8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 188.06 | 175.48 | 265.45 | 427.98 | 504.26 | Upgrade
|
| Cash Growth | 7.17% | -33.89% | -37.98% | -15.13% | 553.00% | Upgrade
|
| Accounts Receivable | - | 470.15 | 298.16 | 192.78 | 128.92 | Upgrade
|
| Other Receivables | - | 3.92 | 3.85 | 2.56 | 0.68 | Upgrade
|
| Receivables | - | 474.08 | 302.01 | 195.34 | 129.6 | Upgrade
|
| Inventory | - | 264.75 | 182.1 | 177.42 | 152.3 | Upgrade
|
| Other Current Assets | - | 32.25 | 20 | 15.05 | 14.4 | Upgrade
|
| Total Current Assets | - | 946.56 | 769.57 | 815.78 | 800.56 | Upgrade
|
| Property, Plant & Equipment | - | 443.01 | 353.41 | 258.9 | 186.36 | Upgrade
|
| Long-Term Investments | - | 51.02 | 50 | - | - | Upgrade
|
| Goodwill | - | 28.21 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 39.76 | 29 | 26.64 | 25.38 | Upgrade
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| Long-Term Deferred Tax Assets | - | 15.69 | 8.88 | 5.59 | 3.64 | Upgrade
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| Long-Term Deferred Charges | - | 12.73 | 8.55 | 8.62 | 8.84 | Upgrade
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| Other Long-Term Assets | - | 16.71 | 23.41 | 16.42 | 11.09 | Upgrade
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| Total Assets | - | 1,554 | 1,243 | 1,132 | 1,036 | Upgrade
|
| Accounts Payable | - | 216.02 | 146.2 | 124.93 | 109.01 | Upgrade
|
| Accrued Expenses | - | 47.81 | 39.99 | 28.36 | 19.02 | Upgrade
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| Short-Term Debt | - | 108.01 | 22.17 | 22.72 | 33.34 | Upgrade
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| Current Portion of Long-Term Debt | - | 9.37 | 19.82 | 0.23 | - | Upgrade
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| Current Portion of Leases | - | 4.93 | 2.75 | 0.47 | 0.3 | Upgrade
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| Current Income Taxes Payable | - | 3.45 | 4.31 | 3.15 | 13.24 | Upgrade
|
| Current Unearned Revenue | - | 10.15 | 7.23 | 9.5 | 14.07 | Upgrade
|
| Other Current Liabilities | - | 20.38 | 14.17 | 17.12 | 12.37 | Upgrade
|
| Total Current Liabilities | - | 420.12 | 256.64 | 206.47 | 201.35 | Upgrade
|
| Long-Term Debt | - | 32.4 | - | 24.5 | - | Upgrade
|
| Long-Term Leases | - | 8.81 | 11.8 | 4.58 | 0.25 | Upgrade
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| Long-Term Unearned Revenue | - | 16.79 | 3.52 | 1.66 | 1.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.56 | 1.32 | 1.6 | - | Upgrade
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| Total Liabilities | - | 481.68 | 273.29 | 238.81 | 202.73 | Upgrade
|
| Common Stock | - | 100.1 | 70 | 70 | 70 | Upgrade
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| Additional Paid-In Capital | - | 474.36 | 489.33 | 485.02 | 484.21 | Upgrade
|
| Retained Earnings | - | 454.85 | 402.3 | 332.61 | 274.64 | Upgrade
|
| Comprehensive Income & Other | - | -1.24 | - | - | - | Upgrade
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| Total Common Equity | 1,128 | 1,028 | 961.63 | 887.62 | 828.86 | Upgrade
|
| Minority Interest | - | 43.93 | 7.89 | 5.52 | 4.29 | Upgrade
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| Shareholders' Equity | 1,166 | 1,072 | 969.53 | 893.15 | 833.15 | Upgrade
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| Total Liabilities & Equity | - | 1,554 | 1,243 | 1,132 | 1,036 | Upgrade
|
| Total Debt | 240.92 | 163.52 | 56.54 | 52.5 | 33.89 | Upgrade
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| Net Cash (Debt) | -52.86 | 11.96 | 208.91 | 375.48 | 470.38 | Upgrade
|
| Net Cash Growth | - | -94.27% | -44.36% | -20.17% | 736.63% | Upgrade
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| Net Cash Per Share | -0.53 | 0.12 | 2.09 | 3.75 | 4.91 | Upgrade
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| Filing Date Shares Outstanding | 100.55 | 100.1 | 100.1 | 100.1 | 100.1 | Upgrade
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| Total Common Shares Outstanding | 100.55 | 100.1 | 100.1 | 100.1 | 100.1 | Upgrade
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| Working Capital | - | 526.43 | 512.93 | 609.31 | 599.21 | Upgrade
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| Book Value Per Share | 11.22 | 10.27 | 9.61 | 8.87 | 8.28 | Upgrade
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| Tangible Book Value | 1,062 | 960.1 | 932.63 | 860.98 | 803.47 | Upgrade
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| Tangible Book Value Per Share | 10.56 | 9.59 | 9.32 | 8.60 | 8.03 | Upgrade
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| Buildings | - | 325.99 | 269.25 | 127.11 | 117.46 | Upgrade
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| Machinery | - | 233.71 | 138.6 | 92.55 | 56.69 | Upgrade
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| Construction In Progress | - | 2.95 | 10.68 | 91.84 | 55.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.