Cosonic Intelligent Technologies Co., Ltd. (SHE:300793)
China
· Delayed Price · Currency is CNY 14.18
+0.28 (2.01%)
Apr 29, 2026, 3:04 PM CST
SHE:300793 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,375 | 919.33 | 779.35 | 929.86 | 1,346 | Upgrade
|
| Trading Asset Securities | 360.66 | 1,107 | 85.42 | 250.45 | 24.75 | Upgrade
|
| Cash & Short-Term Investments | 1,735 | 2,026 | 864.77 | 1,180 | 1,371 | Upgrade
|
| Cash Growth | -14.36% | 134.31% | -26.73% | -13.88% | 81.00% | Upgrade
|
| Accounts Receivable | 475.43 | 401.83 | 523.91 | 442.1 | 489.35 | Upgrade
|
| Other Receivables | 25.43 | 135.18 | 118.68 | 144.83 | 136.72 | Upgrade
|
| Receivables | 500.86 | 537.01 | 642.59 | 586.93 | 626.08 | Upgrade
|
| Inventory | 440.54 | 488.46 | 468.82 | 565.84 | 659.04 | Upgrade
|
| Other Current Assets | 238.49 | 10.57 | 12.3 | 15.17 | 21.09 | Upgrade
|
| Total Current Assets | 2,915 | 3,062 | 1,988 | 2,348 | 2,677 | Upgrade
|
| Property, Plant & Equipment | 886.74 | 986.26 | 961.44 | 825.36 | 527.41 | Upgrade
|
| Long-Term Investments | 71.83 | 111.5 | 122.03 | 131.39 | 60.63 | Upgrade
|
| Other Intangible Assets | 102.16 | 104.35 | 102.4 | 101.23 | 103.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.28 | 70.39 | 46.21 | 43.03 | 36.83 | Upgrade
|
| Long-Term Deferred Charges | 24.36 | 30.05 | 26.3 | 21.59 | 22.21 | Upgrade
|
| Other Long-Term Assets | 2.77 | 10.38 | 16.54 | 52.41 | 17.59 | Upgrade
|
| Total Assets | 4,062 | 4,375 | 3,263 | 3,523 | 3,445 | Upgrade
|
| Accounts Payable | 548.46 | 610.99 | 595.91 | 702.1 | 708.04 | Upgrade
|
| Accrued Expenses | 41.6 | 48.29 | 43.32 | 32.47 | 37.6 | Upgrade
|
| Short-Term Debt | 86.13 | 160.1 | 42.29 | 280.62 | 381.08 | Upgrade
|
| Current Portion of Long-Term Debt | 1.73 | 0.86 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 3.46 | Upgrade
|
| Current Income Taxes Payable | 15.07 | 19.98 | 8.59 | 11.58 | 6.39 | Upgrade
|
| Current Unearned Revenue | 41.32 | 13.5 | 15.5 | 13.2 | 14.73 | Upgrade
|
| Other Current Liabilities | 18.7 | 6.84 | 5.66 | 9.01 | 9.18 | Upgrade
|
| Total Current Liabilities | 753.01 | 860.56 | 711.26 | 1,049 | 1,160 | Upgrade
|
| Long-Term Debt | 410.75 | 400.8 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 1.73 | Upgrade
|
| Long-Term Unearned Revenue | 56.33 | 62.49 | 44.72 | 34.28 | 19.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.26 | 3.21 | 2.49 | 4.45 | 0.43 | Upgrade
|
| Total Liabilities | 1,225 | 1,327 | 758.47 | 1,088 | 1,182 | Upgrade
|
| Common Stock | 380.55 | 380.52 | 338.39 | 338.39 | 338.39 | Upgrade
|
| Additional Paid-In Capital | 2,133 | 2,141 | 1,603 | 1,602 | 1,606 | Upgrade
|
| Retained Earnings | 367.88 | 555.98 | 564.81 | 482.93 | 309.34 | Upgrade
|
| Treasury Stock | -62.3 | -62.3 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 18.28 | 31.68 | -3.23 | 11.94 | 9.01 | Upgrade
|
| Total Common Equity | 2,837 | 3,046 | 2,503 | 2,436 | 2,263 | Upgrade
|
| Minority Interest | - | 1.66 | 2.43 | - | - | Upgrade
|
| Shareholders' Equity | 2,837 | 3,048 | 2,505 | 2,436 | 2,263 | Upgrade
|
| Total Liabilities & Equity | 4,062 | 4,375 | 3,263 | 3,523 | 3,445 | Upgrade
|
| Total Debt | 498.61 | 561.76 | 42.29 | 280.62 | 386.27 | Upgrade
|
| Net Cash (Debt) | 1,237 | 1,464 | 822.48 | 899.69 | 984.27 | Upgrade
|
| Net Cash Growth | -15.55% | 78.05% | -8.58% | -8.59% | 99.07% | Upgrade
|
| Net Cash Per Share | 3.92 | 4.25 | 2.42 | 2.64 | 3.56 | Upgrade
|
| Filing Date Shares Outstanding | 181.99 | 376.52 | 338.39 | 338.39 | 338.39 | Upgrade
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| Total Common Shares Outstanding | 181.99 | 376.52 | 338.39 | 338.39 | 338.39 | Upgrade
|
| Working Capital | 2,162 | 2,202 | 1,277 | 1,299 | 1,516 | Upgrade
|
| Book Value Per Share | 15.59 | 8.09 | 7.40 | 7.20 | 6.69 | Upgrade
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| Tangible Book Value | 2,735 | 2,942 | 2,400 | 2,334 | 2,160 | Upgrade
|
| Tangible Book Value Per Share | 15.03 | 7.81 | 7.09 | 6.90 | 6.38 | Upgrade
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| Buildings | - | 800.39 | 803.1 | 238.48 | 235.78 | Upgrade
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| Machinery | - | 435.04 | 362.35 | 303.32 | 275.49 | Upgrade
|
| Construction In Progress | - | 13.05 | - | 436.87 | 129.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.