Beijing ConST Instruments Technology Inc. (SHE:300445)
China
· Delayed Price · Currency is CNY 21.40
+0.17 (0.80%)
Apr 29, 2026, 3:04 PM CST
SHE:300445 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 274.56 | 327.91 | 343.02 | 225.49 | 228.4 | 337.84 | Upgrade
|
| Trading Asset Securities | 322.11 | 240.64 | 80.09 | 80.31 | 86.7 | - | Upgrade
|
| Cash & Short-Term Investments | 596.67 | 568.56 | 423.11 | 305.79 | 315.1 | 337.84 | Upgrade
|
| Cash Growth | 34.50% | 34.38% | 38.37% | -2.95% | -6.73% | -29.51% | Upgrade
|
| Accounts Receivable | 110.53 | 131.06 | 130.66 | 119.43 | 106.37 | 79.89 | Upgrade
|
| Other Receivables | 1.45 | 3.33 | 2.55 | 5.89 | 2.36 | 13.54 | Upgrade
|
| Receivables | 111.99 | 134.39 | 133.21 | 125.32 | 108.73 | 93.44 | Upgrade
|
| Inventory | 144.25 | 142.71 | 141.37 | 139.27 | 125.67 | 82.87 | Upgrade
|
| Other Current Assets | 19.99 | 13.19 | 16.39 | 11.17 | 16.14 | 23.54 | Upgrade
|
| Total Current Assets | 872.9 | 858.85 | 714.08 | 581.56 | 565.64 | 537.69 | Upgrade
|
| Property, Plant & Equipment | 332.65 | 338.44 | 346.13 | 357.09 | 345.52 | 264.16 | Upgrade
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| Long-Term Investments | 7.92 | 8.04 | 8.23 | 8.11 | 8.62 | 7.89 | Upgrade
|
| Goodwill | 8.64 | 8.64 | 9.53 | 9.53 | 9.53 | - | Upgrade
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| Other Intangible Assets | 175.76 | 180.51 | 136.15 | 123.29 | 139.56 | 131.31 | Upgrade
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| Long-Term Deferred Tax Assets | 23.02 | 23.68 | 18.84 | 14.93 | 16.09 | 4.01 | Upgrade
|
| Long-Term Deferred Charges | 7.63 | 8.47 | 89.58 | 113.52 | 66.34 | 54.27 | Upgrade
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| Other Long-Term Assets | 16.72 | 14.71 | 11.03 | 14.11 | 18.48 | 31.08 | Upgrade
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| Total Assets | 1,445 | 1,442 | 1,334 | 1,223 | 1,171 | 1,032 | Upgrade
|
| Accounts Payable | 20.22 | 17.03 | 17.52 | 15.28 | 35.51 | 39.98 | Upgrade
|
| Accrued Expenses | 13.25 | 45.43 | 46.54 | 38.99 | 37.96 | 32.69 | Upgrade
|
| Current Portion of Leases | - | 4.41 | 1.93 | 3.61 | 1.65 | 3.81 | Upgrade
|
| Current Income Taxes Payable | 12.49 | 3 | 3.11 | 0.51 | 6.6 | 0.01 | Upgrade
|
| Current Unearned Revenue | 12.28 | 17.24 | 15.84 | 16.39 | 20.85 | 7.9 | Upgrade
|
| Other Current Liabilities | 3.18 | 4.33 | 4.78 | 4.22 | 19.23 | 2.97 | Upgrade
|
| Total Current Liabilities | 65.45 | 91.44 | 89.73 | 79 | 121.79 | 87.36 | Upgrade
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| Long-Term Leases | 12.47 | 13.74 | 1.23 | 1.97 | 1.28 | 0.79 | Upgrade
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| Long-Term Unearned Revenue | 33.4 | 33.93 | 32.27 | 35.52 | 33.15 | 5.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.27 | 3.37 | 1.71 | 2.3 | 1.52 | - | Upgrade
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| Other Long-Term Liabilities | 3.38 | 2.64 | - | - | - | - | Upgrade
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| Total Liabilities | 117.97 | 145.13 | 124.94 | 118.79 | 157.74 | 93.18 | Upgrade
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| Common Stock | 212.43 | 212.43 | 212.43 | 212.43 | 212.43 | 212.43 | Upgrade
|
| Additional Paid-In Capital | 228.36 | 228.36 | 228.36 | 231.77 | 231.77 | 231.76 | Upgrade
|
| Retained Earnings | 862.85 | 829.08 | 743.78 | 635.35 | 548.31 | 485.6 | Upgrade
|
| Comprehensive Income & Other | 9.85 | 11.52 | 10.5 | 5.75 | 1.26 | -5.48 | Upgrade
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| Total Common Equity | 1,313 | 1,281 | 1,195 | 1,085 | 993.77 | 924.31 | Upgrade
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| Minority Interest | 13.77 | 15.11 | 14.13 | 18.87 | 19.38 | 14.27 | Upgrade
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| Shareholders' Equity | 1,327 | 1,297 | 1,209 | 1,104 | 1,013 | 938.57 | Upgrade
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| Total Liabilities & Equity | 1,445 | 1,442 | 1,334 | 1,223 | 1,171 | 1,032 | Upgrade
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| Total Debt | 16.49 | 18.15 | 3.16 | 5.59 | 2.93 | 4.61 | Upgrade
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| Net Cash (Debt) | 580.18 | 550.4 | 419.95 | 300.21 | 312.17 | 333.23 | Upgrade
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| Net Cash Growth | 31.36% | 31.06% | 39.89% | -3.83% | -6.32% | -30.47% | Upgrade
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| Net Cash Per Share | 2.76 | 2.58 | 1.98 | 1.41 | 1.45 | 1.57 | Upgrade
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| Filing Date Shares Outstanding | 211.08 | 212.43 | 212.43 | 212.43 | 212.43 | 212.43 | Upgrade
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| Total Common Shares Outstanding | 211.08 | 212.43 | 212.43 | 212.43 | 212.43 | 212.43 | Upgrade
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| Working Capital | 807.45 | 767.41 | 624.36 | 502.56 | 443.85 | 450.33 | Upgrade
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| Book Value Per Share | 6.22 | 6.03 | 5.63 | 5.11 | 4.68 | 4.35 | Upgrade
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| Tangible Book Value | 1,129 | 1,092 | 1,049 | 952.48 | 844.68 | 793 | Upgrade
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| Tangible Book Value Per Share | 5.35 | 5.14 | 4.94 | 4.48 | 3.98 | 3.73 | Upgrade
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| Buildings | - | 271.17 | 269.67 | 270.36 | 268.79 | 116.17 | Upgrade
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| Machinery | - | 198.68 | 196.24 | 181.71 | 136.92 | 100.8 | Upgrade
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| Construction In Progress | - | 2.25 | 5.25 | 5.64 | 22.47 | 110.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.