Capinfo Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	450.48	716.29	775.96	901.39	1,060	848.43
Short-Term Investments	54.81	110.2	-	-	-	-
Trading Asset Securities	-	-	-	-	-	200
Cash & Short-Term Investments	505.29	826.49	775.96	901.39	1,060	1,048
Cash Growth	-25.91%	6.51%	-13.91%	-14.95%	1.08%	19.72%
Accounts Receivable	604.05	504.89	487.89	477.42	388.53	396.22
Other Receivables	44.83	2.79	28.36	66.76	67.82	84.98
Receivables	648.88	507.68	516.26	544.18	456.36	481.2
Inventory	145.76	78.75	121.05	217.31	227.46	259.1
Restricted Cash	-	8.07	40.95	22.03	-	-
Other Current Assets	117.46	80.37	138.18	77.09	124.08	136.14
Total Current Assets	1,417	1,501	1,592	1,762	1,868	1,925
Property, Plant & Equipment	167.06	185.68	152.62	167.89	132.51	128.3
Long-Term Investments	286.82	304.41	288.38	283.69	242.57	203.42
Goodwill	-	-	-	-	-	107.8
Other Intangible Assets	202.23	210.76	162.75	46.72	24.12	24.65
Long-Term Deferred Tax Assets	98.26	95.78	103.82	67.82	56.76	57.92
Long-Term Deferred Charges	3.3	5.43	70.87	91.84	28.3	25.97
Other Long-Term Assets	97.38	58.88	125.98	126.05	26.57	30.19
Total Assets	2,272	2,362	2,497	2,546	2,379	2,503
Accounts Payable	528.68	575.72	400.64	348.07	297.22	289.58
Accrued Expenses	32.03	105.36	119.05	126.52	111.46	112.68
Short-Term Debt	-	-	295.75	243.27	238	228.21
Current Portion of Leases	28.57	21.25	8.9	28.6	28.19	26.45
Current Income Taxes Payable	33.56	13.89	12.7	24.73	20.71	23.47
Current Unearned Revenue	275.15	287.84	315.57	335.63	342.15	420.9
Other Current Liabilities	96.27	109.7	109.36	104.41	120.8	104.79
Total Current Liabilities	994.26	1,114	1,262	1,211	1,159	1,206
Long-Term Leases	13.16	22.36	19.2	3.58	25.91	37.25
Long-Term Unearned Revenue	41.69	19.88	0.25	1.83	2.07	9.84
Long-Term Deferred Tax Liabilities	9.89	13.19	12.58	8.07	3.25	6.15
Total Liabilities	1,059	1,169	1,294	1,225	1,190	1,259
Common Stock	289.81	289.81	289.81	289.81	289.81	289.81
Additional Paid-In Capital	259.23	259.23	259.23	259.23	259.23	259.23
Retained Earnings	554.35	544.81	558.59	682.22	561.97	601.01
Comprehensive Income & Other	34.2	34.05	37.32	31.41	31.21	31.17
Total Common Equity	1,138	1,128	1,145	1,263	1,142	1,181
Minority Interest	75.83	65.2	57.86	58.62	46.53	62.58
Shareholders' Equity	1,213	1,193	1,203	1,321	1,189	1,244
Total Liabilities & Equity	2,272	2,362	2,497	2,546	2,379	2,503
Total Debt	41.73	43.61	323.85	275.45	292.1	291.91
Net Cash (Debt)	463.56	782.88	452.11	625.94	767.67	756.52
Net Cash Growth	34.58%	73.16%	-27.77%	-18.46%	1.47%	29.11%
Net Cash Per Share	1.60	2.70	1.56	2.16	2.65	2.61
Filing Date Shares Outstanding	289.81	289.81	289.81	289.81	289.81	289.81
Total Common Shares Outstanding	289.81	289.81	289.81	289.81	289.81	289.81
Working Capital	423.14	387.59	330.42	550.75	709.15	718.79
Book Value Per Share	3.93	3.89	3.95	4.36	3.94	4.08
Tangible Book Value	935.36	917.13	982.2	1,216	1,118	1,049
Tangible Book Value Per Share	3.23	3.16	3.39	4.20	3.86	3.62
Machinery	502.33	488.4	495.6	739.58	636.87	582.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.