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	900.94	715.3	775.96	901.39	1,060
Short-Term Investments	199.61	110.2	-	-	-
Cash & Short-Term Investments	1,101	825.5	775.96	901.39	1,060
Cash Growth	33.32%	6.39%	-13.91%	-14.95%	1.08%
Accounts Receivable	553.05	504.89	487.89	477.42	388.53
Other Receivables	15.49	2.79	28.36	66.76	67.82
Receivables	568.54	507.68	516.26	544.18	456.36
Inventory	110.94	78.75	121.05	217.31	227.46
Restricted Cash	12.77	8.07	40.95	22.03	-
Other Current Assets	43.58	81.36	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	281.4	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	141.16	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	154.27	105.36	119.05	126.52	111.46
Short-Term Debt	-	-	295.75	243.27	238
Current Portion of Leases	25.65	21.25	8.9	28.6	28.19
Current Income Taxes Payable	6.6	13.89	12.7	24.73	20.71
Current Unearned Revenue	445.12	287.84	315.57	335.63	342.15
Other Current Liabilities	117.46	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	259.38	259.23	259.23	259.23	259.23
Retained Earnings	648.42	544.81	558.59	682.22	561.97
Comprehensive Income & Other	34.05	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	51.14	43.61	323.85	275.45	292.1
Net Cash (Debt)	1,049	781.89	452.11	625.94	767.67
Net Cash Growth	34.22%	72.94%	-27.77%	-18.46%	1.47%
Net Cash Per Share	3.64	2.84	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
Buildings	5.44	-	-	-	-
Machinery	655.99	652.04	495.6	739.58	636.87
Construction In Progress	37.57	-	-	-	-

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