Caina Technology Co., Ltd. (SHE:301122)
China
· Delayed Price · Currency is CNY 31.52
+0.81 (2.64%)
Apr 29, 2026, 3:04 PM CST
Caina Technology 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 371.03 | 331.71 | 178.33 | 355.59 | 129.41 | Upgrade
|
| Short-Term Investments | - | - | 90.25 | - | - | Upgrade
|
| Trading Asset Securities | 435.11 | 647.52 | 858.03 | 892.02 | 45.17 | Upgrade
|
| Cash & Short-Term Investments | 806.14 | 979.23 | 1,127 | 1,248 | 174.58 | Upgrade
|
| Cash Growth | -17.68% | -13.08% | -9.70% | 614.64% | 37.59% | Upgrade
|
| Accounts Receivable | 91.11 | 62.52 | 97.27 | 65.69 | 61.94 | Upgrade
|
| Other Receivables | 6.4 | 6.95 | 1.21 | 3.1 | 4.26 | Upgrade
|
| Receivables | 97.51 | 69.48 | 98.48 | 68.79 | 66.2 | Upgrade
|
| Inventory | 100.67 | 73.92 | 90.1 | 65.33 | 68.92 | Upgrade
|
| Other Current Assets | 11.86 | 11.71 | 11.21 | 13.17 | 13.05 | Upgrade
|
| Total Current Assets | 1,016 | 1,134 | 1,326 | 1,395 | 322.75 | Upgrade
|
| Property, Plant & Equipment | 634.92 | 630.81 | 525.49 | 379.67 | 227.01 | Upgrade
|
| Long-Term Investments | 102.9 | 40 | - | - | - | Upgrade
|
| Other Intangible Assets | 50.31 | 51.93 | 42.48 | 42.49 | 43.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.68 | 5.54 | 4.31 | 1.9 | 2.25 | Upgrade
|
| Long-Term Deferred Charges | 16.63 | 10.31 | 0.61 | 1.26 | 1.89 | Upgrade
|
| Other Long-Term Assets | 176.32 | 108 | 29.8 | 23.14 | 15.52 | Upgrade
|
| Total Assets | 2,006 | 1,981 | 1,929 | 1,843 | 612.62 | Upgrade
|
| Accounts Payable | 91.44 | 109.16 | 88.68 | 76.35 | 65.03 | Upgrade
|
| Accrued Expenses | 10.22 | 8.83 | 8.63 | 7.06 | 8.13 | Upgrade
|
| Current Portion of Long-Term Debt | 3.5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.25 | 0.16 | 0.46 | - | Upgrade
|
| Current Income Taxes Payable | 1.34 | 0.63 | 4.52 | 7.04 | 6.52 | Upgrade
|
| Current Unearned Revenue | 12.19 | 6.6 | 8.65 | 7.31 | 17.86 | Upgrade
|
| Other Current Liabilities | 0.66 | 0.24 | 0.41 | 0.74 | 0.18 | Upgrade
|
| Total Current Liabilities | 119.35 | 128.7 | 111.04 | 98.94 | 97.72 | Upgrade
|
| Long-Term Leases | 27.92 | 32.13 | 0.27 | - | 0.11 | Upgrade
|
| Long-Term Unearned Revenue | 4.81 | 5.52 | 5.87 | 4.06 | 4.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.88 | 0.12 | 5.32 | 4.03 | - | Upgrade
|
| Total Liabilities | 161.97 | 166.48 | 122.5 | 107.03 | 102.5 | Upgrade
|
| Common Stock | 122.25 | 122.25 | 122.25 | 94.04 | 70.53 | Upgrade
|
| Additional Paid-In Capital | 1,177 | 1,177 | 1,177 | 1,206 | 131.91 | Upgrade
|
| Retained Earnings | 486.15 | 511.09 | 506.89 | 436.64 | 307.69 | Upgrade
|
| Comprehensive Income & Other | 53.14 | 0.1 | - | - | - | Upgrade
|
| Total Common Equity | 1,839 | 1,811 | 1,807 | 1,736 | 510.12 | Upgrade
|
| Minority Interest | 4.98 | 3.56 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,844 | 1,814 | 1,807 | 1,736 | 510.12 | Upgrade
|
| Total Liabilities & Equity | 2,006 | 1,981 | 1,929 | 1,843 | 612.62 | Upgrade
|
| Total Debt | 31.43 | 35.38 | 0.43 | 0.46 | 0.11 | Upgrade
|
| Net Cash (Debt) | 774.72 | 943.85 | 1,126 | 1,247 | 174.47 | Upgrade
|
| Net Cash Growth | -17.92% | -16.19% | -9.70% | 614.82% | 61.76% | Upgrade
|
| Net Cash Per Share | 6.89 | 7.64 | 9.20 | 13.56 | 1.90 | Upgrade
|
| Filing Date Shares Outstanding | 96.09 | 122.25 | 122.25 | 122.25 | 122.25 | Upgrade
|
| Total Common Shares Outstanding | 96.09 | 122.25 | 122.25 | 122.25 | 91.68 | Upgrade
|
| Working Capital | 896.82 | 1,006 | 1,215 | 1,296 | 225.03 | Upgrade
|
| Book Value Per Share | 19.14 | 14.81 | 14.78 | 14.20 | 5.56 | Upgrade
|
| Tangible Book Value | 1,789 | 1,759 | 1,764 | 1,694 | 466.93 | Upgrade
|
| Tangible Book Value Per Share | 18.61 | 14.39 | 14.43 | 13.86 | 5.09 | Upgrade
|
| Buildings | - | 318.9 | 125.75 | 124.8 | 123.39 | Upgrade
|
| Machinery | - | 270.25 | 231.38 | 188.23 | 159.89 | Upgrade
|
| Construction In Progress | - | 162.52 | 288.23 | 156.58 | 8.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.