Capinfo Company Limited (HKG:1075)

Capinfo Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	580.29	900.94	715.3	775.96	901.39	1,060
Short-Term Investments	45.82	199.61	110.2	-	-	-
Cash & Short-Term Investments	626.1	1,101	825.5	775.96	901.39	1,060
Cash Growth	23.91%	33.32%	6.39%	-13.91%	-14.95%	1.08%
Accounts Receivable	597.53	553.05	504.89	487.89	477.42	388.53
Other Receivables	40.36	15.49	2.79	28.36	66.76	67.82
Receivables	637.89	568.54	507.68	516.26	544.18	456.36
Inventory	282.7	110.94	78.75	121.05	217.31	227.46
Restricted Cash	-	12.77	8.07	40.95	22.03	-
Other Current Assets	150.9	43.58	81.36	138.18	77.09	124.08
Total Current Assets	1,698	1,836	1,501	1,592	1,762	1,868
Property, Plant & Equipment	196.09	226.85	185.68	152.62	167.89	132.51
Long-Term Investments	315.44	281.4	304.41	288.38	283.69	242.57
Other Intangible Assets	186.89	196.23	210.76	162.75	46.72	24.12
Long-Term Deferred Tax Assets	78.83	73.3	95.78	103.82	67.82	56.76
Long-Term Deferred Charges	4.14	5.42	5.43	70.87	91.84	28.3
Other Long-Term Assets	120.34	141.16	58.88	125.98	126.05	26.57
Total Assets	2,599	2,761	2,362	2,497	2,546	2,379

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	565.01	638.11	575.72	400.64	348.07	297.22
Accrued Expenses	36.03	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	29.83	6.6	13.89	12.7	24.73	20.71
Current Unearned Revenue	495.22	445.12	287.84	315.57	335.63	342.15
Other Current Liabilities	151.9	117.46	109.7	109.36	104.41	120.8
Total Current Liabilities	1,278	1,387	1,114	1,262	1,211	1,159
Long-Term Leases	21.77	25.49	22.36	19.2	3.58	25.91
Long-Term Unearned Revenue	44.42	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	1,344	1,457	1,169	1,294	1,225	1,190

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	289.81	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	590.37	648.42	544.81	558.59	682.22	561.97
Comprehensive Income & Other	293.43	34.05	34.05	37.32	31.41	31.21
Total Common Equity	1,174	1,232	1,128	1,145	1,263	1,142
Minority Interest	81.53	72.39	65.2	57.86	58.62	46.53
Shareholders' Equity	1,255	1,304	1,193	1,203	1,321	1,189
Total Liabilities & Equity	2,599	2,761	2,362	2,497	2,546	2,379

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.77	51.14	43.61	323.85	275.45	292.1
Net Cash (Debt)	604.33	1,049	781.89	452.11	625.94	767.67
Net Cash Growth	30.37%	34.22%	72.94%	-27.77%	-18.46%	1.47%
Net Cash Per Share	2.10	3.64	2.84	1.56	2.16	2.65
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	419.61	449.18	387.59	330.42	550.75	709.15
Book Value Per Share	4.05	4.25	3.89	3.95	4.36	3.94
Tangible Book Value	986.71	1,035	917.13	982.2	1,216	1,118
Tangible Book Value Per Share	3.40	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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