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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 168.274 | 142.684 | 156.859 | 99.59 | 192.611 | 265.45 | 305.941 | 310.547 | 424.395 | 427.98 | 402.766 | 361.919 | 471.621 | 504.264 | 478.684 | 457.217 | 523.269 | 77.223 | 51.243 | 30.071 | -29.843 | 29.843 |
| Short Term Investments
| 50.766 | 32.8 | 0 | -14.018 | -14.05 | -8.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.686 | 0 |
| Cash and Short Term Investments
| 168.274 | 175.484 | 156.859 | 99.59 | 192.611 | 265.45 | 305.941 | 310.547 | 424.395 | 427.98 | 402.766 | 361.919 | 471.621 | 504.264 | 478.684 | 457.217 | 523.269 | 77.223 | 51.243 | 30.071 | 29.843 | 29.843 |
| Net Receivables
| 472.852 | 474.077 | 366.484 | 389.788 | 316.455 | 311.976 | 227.706 | 219.469 | 0 | 192.776 | 152.838 | 139.488 | 141.313 | 128.924 | 141.175 | 109.882 | 106.649 | 109.498 | 67.881 | 66.955 | 0 | 63.305 |
| Inventory
| 287.238 | 264.746 | 253.688 | 232.886 | 213.996 | 182.104 | 199.196 | 176.132 | 176.721 | 177.42 | 194.389 | 183.091 | 165.407 | 152.299 | 148.269 | 135.805 | 103.071 | 87.35 | 83.551 | 76.081 | 0 | 77.117 |
| Other Current Assets
| 39.655 | 32.252 | 34.885 | 20.597 | 33.081 | 10.039 | 22.598 | 22.715 | 210.101 | 17.606 | 19.584 | 23.464 | 25.514 | 15.077 | 17.124 | 14.402 | 14.453 | 5.699 | 6.408 | 5.316 | 0 | 4.812 |
| Total Current Assets
| 968.018 | 946.559 | 811.916 | 742.86 | 756.143 | 769.569 | 755.44 | 728.862 | 811.217 | 815.782 | 769.576 | 707.962 | 803.856 | 800.564 | 785.252 | 717.306 | 747.442 | 279.77 | 209.084 | 178.424 | 29.843 | 175.078 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 441.082 | 443.006 | 432.976 | 404.292 | 367.4 | 353.41 | 297.558 | 287.273 | 279.897 | 258.898 | 226.677 | 215.989 | 208.434 | 186.365 | 147.012 | 130.392 | 50.968 | 48.845 | 47.39 | 44.391 | 0 | 46.649 |
| Goodwill
| 28.211 | 28.211 | 28.211 | 28.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 39.184 | 39.76 | 37.947 | 40.394 | 28.867 | 29.003 | 28.074 | 27.646 | 27.142 | 26.644 | 25.053 | 25.2 | 25.235 | 25.381 | 25.527 | 25.673 | 25.819 | 5.293 | 5.335 | 5.378 | 0 | 5.463 |
| Goodwill and Intangible Assets
| 67.396 | 67.971 | 66.158 | 68.605 | 28.867 | 29.003 | 28.074 | 27.646 | 27.142 | 26.644 | 25.053 | 25.2 | 25.235 | 25.381 | 25.527 | 25.673 | 25.819 | 5.293 | 5.335 | 5.378 | 0 | 5.463 |
| Long Term Investments
| 0 | 18.217 | 52.183 | 66.128 | 64.05 | 58.551 | 8.168 | 8.445 | 0 | 0 | 0 | 10.201 | 9.098 | 8.84 | 7.897 | 6.676 | 7.048 | 7.163 | 3.846 | 3.816 | 0 | 3.483 |
| Tax Assets
| 15.462 | 17.461 | 11.13 | 11.703 | 9.296 | 8.876 | 6.332 | 5.112 | 5.213 | 5.59 | 3.718 | 3.499 | 3.245 | 3.64 | 3.161 | 3.137 | 3.094 | 3.051 | 2.73 | 2.759 | 0 | 2.798 |
| Other Non-Current Assets
| 81.828 | 60.467 | 32.528 | 45.779 | 21.123 | 23.408 | 46.204 | 47.543 | 46.75 | 25.043 | 38.2 | 22.784 | 19.166 | 11.087 | 5.343 | 5.24 | 5.59 | 8.47 | 7.53 | 7.393 | 237.367 | 5.294 |
| Total Non-Current Assets
| 605.768 | 607.121 | 594.976 | 596.508 | 490.736 | 473.248 | 386.337 | 376.018 | 359.002 | 316.175 | 293.648 | 277.673 | 265.178 | 235.313 | 188.939 | 171.117 | 92.518 | 72.821 | 66.832 | 63.738 | 237.367 | 63.686 |
| Total Assets
| 1,573.786 | 1,553.68 | 1,406.891 | 1,339.368 | 1,246.879 | 1,242.818 | 1,141.777 | 1,104.88 | 1,170.219 | 1,131.957 | 1,063.224 | 985.635 | 1,069.034 | 1,035.877 | 974.191 | 888.424 | 839.96 | 352.591 | 275.916 | 242.161 | 237.367 | 238.764 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 172.151 | 216.025 | 160.59 | 174.208 | 131.927 | 100.01 | 118.979 | 112.61 | 134.917 | 124.925 | 106.463 | 97.939 | 113.694 | 109.012 | 93.899 | 87.298 | 67.906 | 58.608 | 41.278 | 33.447 | 0 | 33.023 |
| Short Term Debt
| 119.054 | 108.006 | 101.01 | 75.721 | 29.127 | 41.991 | 10 | 10 | 22.7 | 22.953 | 22.7 | 14.2 | 33.305 | 33.344 | 33.5 | 8 | 15 | 15 | 15 | 10 | 0 | 10 |
| Tax Payables
| 12.003 | 12.192 | 10.055 | 8.108 | 4.174 | 13.293 | 19.15 | 11.797 | 8.683 | 8.945 | 8.11 | 3.234 | 7.841 | 14.879 | 3.953 | 6.04 | 1.042 | 8.548 | 2.407 | 2.537 | 0 | 3.6 |
| Deferred Revenue
| 0 | 0 | 0 | 53.901 | 29.896 | 53.415 | 41.213 | 33.473 | 9.095 | 9.496 | 13.984 | 25.439 | 30.715 | 48.218 | 37.224 | 39.557 | 21.824 | 33.941 | 16.614 | 21.681 | 0 | 13.4 |
| Other Current Liabilities
| 72.262 | 83.902 | 53.03 | 2.419 | 42.372 | 94.117 | 24.029 | 30.38 | 30.716 | 40.149 | 25.082 | 13.109 | 22.959 | -4.102 | 29.469 | 38.114 | 21.777 | 40.495 | 7.61 | 4.94 | 0 | 31.356 |
| Total Current Liabilities
| 375.471 | 420.125 | 324.685 | 314.357 | 235.958 | 256.64 | 181.049 | 174.563 | 206.11 | 206.468 | 176.339 | 153.921 | 191.168 | 201.352 | 198.045 | 162.06 | 119.495 | 122.394 | 82.91 | 72.606 | 0 | 77.98 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 65.264 | 41.213 | 52.48 | 16.869 | 11.101 | 11.801 | 23.801 | 24.136 | 28.734 | 29.078 | 29.162 | 9.274 | 0.17 | 0.246 | 0.618 | 0 | 5.6 | 5.6 | 5.6 | 5.6 | 0 | 0 |
| Deferred Revenue Non-Current
| 19.71 | 16.788 | 4.874 | 4.824 | 3.469 | 3.522 | 2.348 | 2.008 | 1.58 | 1.664 | 0.789 | 0.895 | 1.014 | 1.131 | 0.558 | 0.652 | 0.769 | 0.923 | 1.883 | 1.969 | 0 | 2.139 |
| Deferred Tax Liabilities Non-Current
| 3.396 | 3.556 | 3.755 | 4.531 | 1.257 | 1.325 | 1.423 | 1.482 | 1.542 | 1.601 | -0 | 4.7 | 0 | 0 | -0.558 | 0 | -0.769 | 0 | -1.883 | -1.969 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.232 | 0 |
| Total Non-Current Liabilities
| 88.37 | 61.558 | 61.109 | 26.223 | 15.826 | 16.648 | 27.572 | 27.626 | 31.856 | 32.343 | 29.95 | 10.169 | 1.183 | 1.377 | 1.176 | 0.652 | 6.369 | 6.523 | 7.483 | 7.569 | 78.232 | 2.139 |
| Total Liabilities
| 463.841 | 481.683 | 385.794 | 340.581 | 251.785 | 273.288 | 208.621 | 202.189 | 237.967 | 238.812 | 206.29 | 164.091 | 192.352 | 202.729 | 199.221 | 162.712 | 125.864 | 128.918 | 90.393 | 80.175 | 78.232 | 80.119 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100.1 | 100.1 | 100.1 | 100.1 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 52.5 | 52.5 | 52.5 | 0 | 52.5 |
| Retained Earnings
| 444.346 | 411.594 | 363.134 | 348.457 | 387.152 | 367.301 | 335.886 | 306.368 | 336.39 | 297.606 | 256.366 | 227.409 | 289.153 | 250.014 | 198.517 | 154.063 | 150.244 | 117.348 | 85.385 | 62.128 | 0 | 58.781 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 52.679 | -0 | 43.459 | 520.623 | 39.547 | 520.22 | 39.143 | 525.4 | 38.306 | 512.929 | 27.966 | 503.304 | 17.79 | 491.323 | 0 | 0 | -0 | 156.396 | 0 |
| Other Total Stockholders Equity
| 520.787 | 516.374 | 513.961 | 503.903 | 529.598 | 524.334 | 0 | 520.422 | 0 | 520.018 | -30.554 | 519.181 | 0 | 508.841 | 0 | 498.665 | 0 | 51.829 | 43.912 | 45.517 | 0.606 | 45.114 |
| Total Shareholders Equity
| 1,065.233 | 1,028.068 | 977.195 | 952.01 | 986.751 | 961.635 | 926.509 | 896.79 | 926.61 | 887.625 | 851.766 | 816.59 | 872.082 | 828.855 | 771.82 | 722.728 | 711.567 | 221.677 | 183.604 | 160.145 | 157.001 | 156.396 |
| Total Equity
| 1,109.945 | 1,071.998 | 1,021.097 | 998.788 | 995.094 | 969.529 | 933.156 | 902.691 | 932.253 | 893.145 | 856.934 | 821.545 | 876.682 | 833.148 | 774.971 | 725.712 | 714.096 | 223.673 | 185.523 | 161.987 | 157.001 | 158.645 |
| Total Liabilities & Shareholders Equity
| 1,573.786 | 1,553.68 | 1,406.891 | 1,339.368 | 1,246.879 | 1,242.818 | 1,141.777 | 1,104.88 | 1,170.219 | 1,131.957 | 1,063.224 | 985.635 | 1,069.034 | 1,035.877 | 974.191 | 888.424 | 839.96 | 352.591 | 275.916 | 242.161 | 235.233 | 238.764 |