Capinfo Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	913.71	716.29	775.96	901.39	1,060
Short-Term Investments	199.61	110.2	-	-	-
Cash & Short-Term Investments	1,113	826.49	775.96	901.39	1,060
Cash Growth	34.71%	6.51%	-13.91%	-14.95%	1.08%
Accounts Receivable	553.05	504.89	487.89	477.42	388.53
Other Receivables	46.13	2.79	28.36	66.76	67.82
Receivables	599.18	507.68	516.26	544.18	456.36
Inventory	110.94	78.75	121.05	217.31	227.46
Restricted Cash	-	8.07	40.95	22.03	-
Other Current Assets	12.95	80.37	138.18	77.09	124.08
Total Current Assets	1,836	1,501	1,592	1,762	1,868
Property, Plant & Equipment	226.85	185.68	152.62	167.89	132.51
Long-Term Investments	410.47	304.41	288.38	283.69	242.57
Other Intangible Assets	196.23	210.76	162.75	46.72	24.12
Long-Term Deferred Tax Assets	73.3	95.78	103.82	67.82	56.76
Long-Term Deferred Charges	5.42	5.43	70.87	91.84	28.3
Other Long-Term Assets	12.09	58.88	125.98	126.05	26.57
Total Assets	2,761	2,362	2,497	2,546	2,379
Accounts Payable	638.11	575.72	400.64	348.07	297.22
Accrued Expenses	87.39	105.36	119.05	126.52	111.46
Short-Term Debt	-	-	295.75	243.27	238
Current Portion of Leases	-	21.25	8.9	28.6	28.19
Current Income Taxes Payable	75.6	13.89	12.7	24.73	20.71
Current Unearned Revenue	445.12	287.84	315.57	335.63	342.15
Other Current Liabilities	141	109.7	109.36	104.41	120.8
Total Current Liabilities	1,387	1,114	1,262	1,211	1,159
Long-Term Leases	25.49	22.36	19.2	3.58	25.91
Long-Term Unearned Revenue	43.99	19.88	0.25	1.83	2.07
Long-Term Deferred Tax Liabilities	-	13.19	12.58	8.07	3.25
Total Liabilities	1,457	1,169	1,294	1,225	1,190
Common Stock	289.81	289.81	289.81	289.81	289.81
Additional Paid-In Capital	-	259.23	259.23	259.23	259.23
Retained Earnings	648.42	544.81	558.59	682.22	561.97
Comprehensive Income & Other	293.43	34.05	37.32	31.41	31.21
Total Common Equity	1,232	1,128	1,145	1,263	1,142
Minority Interest	72.39	65.2	57.86	58.62	46.53
Shareholders' Equity	1,304	1,193	1,203	1,321	1,189
Total Liabilities & Equity	2,761	2,362	2,497	2,546	2,379
Total Debt	25.49	43.61	323.85	275.45	292.1
Net Cash (Debt)	1,088	782.88	452.11	625.94	767.67
Net Cash Growth	38.95%	73.16%	-27.77%	-18.46%	1.47%
Net Cash Per Share	3.75	2.70	1.56	2.16	2.65
Filing Date Shares Outstanding	289.81	289.81	289.81	289.81	289.81
Total Common Shares Outstanding	289.81	289.81	289.81	289.81	289.81
Working Capital	449.18	387.59	330.42	550.75	709.15
Book Value Per Share	4.25	3.89	3.95	4.36	3.94
Tangible Book Value	1,035	917.13	982.2	1,216	1,118
Tangible Book Value Per Share	3.57	3.16	3.39	4.20	3.86
Machinery	-	488.4	495.6	739.58	636.87

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