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Cubic Sensor and Instrument Co Ltd
SSE:688665

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Cubic Sensor and Instrument Co Ltd
SSE:688665
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Price: 47.05 CNY 0.84% Market Closed
Market Cap: ¥4.8B

Balance Sheet

Balance Sheet Decomposition
Cubic Sensor and Instrument Co Ltd

Balance Sheet
Cubic Sensor and Instrument Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
16
30
77
495
418
258
116
Cash
0
0
0
0
495
418
258
116
Cash Equivalents
4
16
30
77
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
33
Total Receivables
39
36
65
110
135
201
312
496
Accounts Receivables
22
25
41
80
100
176
257
434
Other Receivables
16
11
24
30
35
25
55
62
Inventory
44
46
77
87
152
177
182
265
Other Current Assets
2
4
3
5
18
20
18
36
Total Current Assets
89
102
175
280
801
816
770
947
PP&E Net
43
45
50
57
197
275
377
460
PP&E Gross
43
45
50
57
197
275
377
460
Accumulated Depreciation
20
23
29
35
44
58
81
140
Intangible Assets
6
6
6
5
25
27
29
40
Goodwill
0
0
0
0
0
0
0
28
Long-Term Investments
0
0
0
0
0
0
50
51
Other Long-Term Assets
7
11
9
10
13
14
17
28
Other Assets
0
0
0
0
0
0
0
28
Total Assets
145
N/A
163
+12%
239
+46%
353
+48%
1 036
+194%
1 132
+9%
1 243
+10%
1 554
+25%
Liabilities
Accounts Payable
20
18
28
50
76
95
103
154
Accrued Liabilities
6
8
9
16
19
28
40
47
Short-Term Debt
17
9
6
24
68
55
78
188
Current Portion of Long-Term Debt
23
2
10
0
0
1
23
14
Other Current Liabilities
15
8
25
33
39
28
13
16
Total Current Liabilities
82
44
78
122
201
206
257
420
Long-Term Debt
0
20
0
6
0
29
12
41
Deferred Income Tax
0
0
0
0
0
2
1
4
Minority Interest
0
3
2
2
4
6
8
44
Other Liabilities
1
2
2
1
1
2
4
17
Total Liabilities
83
N/A
69
-17%
82
+20%
131
+59%
207
+58%
244
+18%
281
+15%
526
+87%
Equity
Common Stock
49
53
53
53
70
70
70
100
Retained Earnings
6
12
61
125
275
333
402
455
Additional Paid In Capital
7
30
43
44
484
485
489
474
Other Equity
0
0
0
0
0
0
0
1
Total Equity
63
N/A
94
+50%
156
+66%
222
+42%
829
+274%
888
+7%
962
+8%
1 028
+7%
Total Liabilities & Equity
145
N/A
163
+12%
239
+46%
353
+48%
1 036
+194%
1 132
+9%
1 243
+10%
1 554
+25%
Shares Outstanding
Common Shares Outstanding
49
53
53
53
100
100
100
100
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