Cubic Sensor and Instrument Co., Ltd
SSE:688665.SS
43.18 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 142.684 | 265.45 | 427.98 | 504.264 | 77.223 | 29.843 | 16.48 | 4.268 |
| Short Term Investments
| 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 175.484 | 265.45 | 427.98 | 504.264 | 77.223 | 29.843 | 16.48 | 4.268 |
| Net Receivables
| 474.077 | 298.165 | 192.776 | 128.924 | 109.498 | 63.305 | 34.727 | 35.828 |
| Inventory
| 264.746 | 182.104 | 177.42 | 152.299 | 87.35 | 77.117 | 45.517 | 44.339 |
| Other Current Assets
| 32.252 | 23.85 | 17.606 | 15.077 | 5.699 | 4.812 | 4.886 | 4.81 |
| Total Current Assets
| 946.559 | 769.569 | 815.782 | 800.564 | 279.77 | 175.078 | 101.61 | 89.245 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 443.006 | 353.41 | 258.898 | 186.365 | 48.845 | 46.649 | 43.127 | 39.754 |
| Goodwill
| 28.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 39.76 | 29.003 | 26.644 | 25.381 | 5.293 | 5.463 | 5.635 | 5.599 |
| Goodwill and Intangible Assets
| 67.971 | 29.003 | 26.644 | 25.381 | 5.293 | 5.463 | 5.635 | 5.599 |
| Long Term Investments
| 18.217 | 50 | 0 | 8.84 | 7.163 | 3.483 | 3.738 | 2.497 |
| Tax Assets
| 17.461 | 8.876 | 5.59 | 3.64 | 3.051 | 2.798 | 4.954 | 4.905 |
| Other Non-Current Assets
| 60.467 | 31.959 | 25.043 | 11.087 | 8.47 | 5.294 | 4.158 | 3.327 |
| Total Non-Current Assets
| 607.121 | 473.248 | 316.175 | 235.313 | 72.821 | 63.686 | 61.611 | 56.082 |
| Total Assets
| 1,553.68 | 1,242.818 | 1,131.957 | 1,035.877 | 352.591 | 238.764 | 163.221 | 145.327 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 216.025 | 146.195 | 124.925 | 109.012 | 58.608 | 33.023 | 18.151 | 20.307 |
| Short Term Debt
| 108.006 | 22.168 | 22.722 | 33.642 | 15 | 10 | 9.5 | 38 |
| Tax Payables
| 12.192 | 13.293 | 8.945 | 14.879 | 8.548 | 3.6 | 1.607 | 1.175 |
| Deferred Revenue
| 0 | 7.229 | 9.496 | 48.218 | 33.941 | 13.4 | 1.607 | 8.809 |
| Other Current Liabilities
| 83.902 | 67.754 | 40.379 | -4.399 | 40.495 | 31.356 | 13.075 | 22.025 |
| Total Current Liabilities
| 420.125 | 256.64 | 206.468 | 201.352 | 122.394 | 77.98 | 43.94 | 81.507 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 41.213 | 11.801 | 29.078 | 0.246 | 6.144 | 0 | 19.5 | 0 |
| Deferred Revenue Non-Current
| 16.788 | 3.522 | 1.664 | 1.131 | 0.923 | 2.139 | 2.268 | 1.046 |
| Deferred Tax Liabilities Non-Current
| 3.556 | 1.325 | 1.601 | 0 | 0 | 0 | -2.268 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -0.544 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 61.558 | 16.648 | 32.343 | 1.377 | 6.523 | 2.139 | 21.768 | 1.046 |
| Total Liabilities
| 481.683 | 273.288 | 238.812 | 202.729 | 128.918 | 80.119 | 65.708 | 82.553 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100.1 | 70 | 70 | 70 | 52.5 | 52.5 | 52.5 | 49.21 |
| Retained Earnings
| 411.594 | 367.301 | 297.606 | 250.014 | 117.348 | 58.781 | 5.239 | 0.943 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 39.143 | 27.966 | 10.246 | 45.114 | 36.608 | 12.621 |
| Other Total Stockholders Equity
| 516.374 | 524.334 | 520.018 | 508.841 | 41.583 | 45.114 | 36.608 | 12.621 |
| Total Shareholders Equity
| 1,028.068 | 961.635 | 887.625 | 828.855 | 221.677 | 156.396 | 94.348 | 62.774 |
| Total Equity
| 1,071.998 | 969.529 | 893.145 | 833.148 | 223.673 | 158.645 | 97.513 | 62.774 |
| Total Liabilities & Shareholders Equity
| 1,553.68 | 1,242.818 | 1,131.957 | 1,035.877 | 352.591 | 238.764 | 163.221 | 145.327 |