C

Caina Technology Co Ltd
SZSE:301122

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Caina Technology Co Ltd
SZSE:301122
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Price: 26.76 CNY -2.62% Market Closed
Market Cap: 3.3B CNY

Balance Sheet

Balance Sheet Decomposition
Caina Technology Co Ltd

Current Assets 998.9m
Cash & Short-Term Investments 828.2m
Receivables 65.2m
Other Current Assets 105.4m
Non-Current Assets 941.6m
Long-Term Investments 203.2m
PP&E 671.3m
Intangibles 51.1m
Other Non-Current Assets 15.9m
Current Liabilities 110.2m
Accounts Payable 86.5m
Accrued Liabilities 9.3m
Other Current Liabilities 14.4m
Non-Current Liabilities 40.7m
Long-Term Debt 30.2m
Other Non-Current Liabilities 10.5m

Balance Sheet
Caina Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
18
27
127
129
356
178
332
Cash
18
27
127
129
356
178
332
Short-Term Investments
0
0
0
45
892
858
648
Total Receivables
34
37
61
70
74
103
75
Accounts Receivables
29
16
55
62
66
97
63
Other Receivables
4
21
6
8
8
6
13
Inventory
28
36
42
69
65
90
74
Other Current Assets
2
1
5
9
8
97
6
Total Current Assets
82
100
234
323
1 395
1 326
1 134
PP&E Net
156
130
189
243
403
555
658
PP&E Gross
156
130
189
243
403
555
658
Accumulated Depreciation
27
39
59
65
91
121
157
Intangible Assets
21
50
49
43
42
42
52
Long-Term Investments
0
0
0
0
0
0
121
Other Long-Term Assets
8
6
3
4
3
5
16
Total Assets
267
N/A
286
+7%
476
+66%
613
+29%
1 843
+201%
1 929
+5%
1 981
+3%
Liabilities
Accounts Payable
32
20
45
65
76
89
109
Accrued Liabilities
5
6
8
8
7
9
9
Short-Term Debt
64
34
19
0
0
0
0
Current Portion of Long-Term Debt
2
47
0
0
1
0
3
Other Current Liabilities
5
5
20
25
15
13
7
Total Current Liabilities
108
111
92
98
99
111
129
Long-Term Debt
47
0
0
0
0
0
32
Deferred Income Tax
0
0
0
0
4
5
0
Minority Interest
0
0
0
0
0
0
4
Other Liabilities
1
1
4
5
4
6
6
Total Liabilities
156
N/A
112
-28%
96
-14%
102
+6%
107
+4%
123
+14%
170
+39%
Equity
Common Stock
60
63
71
71
94
122
122
Retained Earnings
27
60
177
308
437
507
511
Additional Paid In Capital
24
51
132
132
1 206
1 177
1 177
Other Equity
0
0
0
0
0
0
0
Total Equity
111
N/A
174
+56%
379
+119%
510
+34%
1 736
+240%
1 807
+4%
1 811
+0%
Total Liabilities & Equity
267
N/A
286
+7%
476
+66%
613
+29%
1 843
+201%
1 929
+5%
1 981
+3%
Shares Outstanding
Common Shares Outstanding
94
94
122
92
122
122
122