Chanjet Information Technology Company Limited (HKG:1588)

HKG:1588 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	718.85	899.95	933.97	886.85	1,169	1,196
Short-Term Investments	20.49	20.84	8.7	11.52	8.15	6.35
Trading Asset Securities	-	-	-	153.06	-	100.62
Cash & Short-Term Investments	739.34	920.79	942.67	1,051	1,177	1,303
Cash Growth	-39.64%	-2.32%	-10.34%	-10.70%	-9.65%	-6.43%
Accounts Receivable	60.15	53.48	59.19	57.08	45.37	45.19
Receivables	131.36	123.64	59.19	57.08	45.37	45.19
Inventory	0.5	0.54	0.7	0.95	0.82	0.72
Other Current Assets	204.31	197.45	165.87	157.35	138.68	98.55
Total Current Assets	1,076	1,242	1,168	1,267	1,362	1,448
Property, Plant & Equipment	12.83	14.62	4.6	10.11	19.58	9.62
Long-Term Investments	91.51	99.95	91.04	79.31	46.29	74.93
Other Intangible Assets	30.99	27.12	0.76	0.99	5.31	12.97
Long-Term Deferred Tax Assets	12.45	11.54	12.01	12.53	18.35	18.49
Long-Term Deferred Charges	1.44	2.91	21.26	-	-	21.47
Other Long-Term Assets	733.01	495.13	396.57	215.83	67.01	39.34
Total Assets	1,958	1,894	1,695	1,586	1,519	1,624

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	7.81	9.75	9.89	14.01	20.07	18.2
Accrued Expenses	45.66	70.79	79.59	81.6	121.59	91.18
Current Portion of Leases	6.48	5.94	1.49	6.55	6.57	1.06
Current Income Taxes Payable	26.29	22.48	20.24	17.65	-	-
Current Unearned Revenue	614.17	538.74	455.69	402.13	331.52	274.34
Other Current Liabilities	71.86	61.99	36.99	30.85	171.72	179
Total Current Liabilities	772.27	709.69	603.9	552.79	651.46	563.77
Long-Term Leases	2.69	5.08	0.92	0.22	6.19	0.91
Long-Term Unearned Revenue	265.85	222.05	186.57	145.92	109.96	97.6
Other Long-Term Liabilities	-	-	-	16.99	38.86	38.68
Total Liabilities	1,041	936.82	791.39	715.92	806.46	700.96

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	322.23	325.77	325.77	325.77	325.77	325.77
Additional Paid-In Capital	-	603.34	810.4	809.91	752.79	808.38
Retained Earnings	-	74.51	-214.14	-247.61	-263.48	-51.39
Treasury Stock	-33.92	-56.47	-28.52	-28.52	-113.23	-169.7
Comprehensive Income & Other	628.62	9.72	9.76	10.11	10.47	10.32
Total Common Equity	916.93	956.87	903.27	869.66	712.31	923.39
Shareholders' Equity	916.93	956.87	903.27	869.66	712.31	923.39
Total Liabilities & Equity	1,958	1,894	1,695	1,586	1,519	1,624

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	9.17	11.02	2.42	6.76	12.75	1.96
Net Cash (Debt)	730.17	909.77	940.26	1,045	1,165	1,301
Net Cash Growth	-39.78%	-3.24%	-9.99%	-10.30%	-10.49%	-6.17%
Net Cash Per Share	2.28	2.84	2.93	3.28	3.89	4.34
Filing Date Shares Outstanding	319.64	321.72	319.06	321.36	299.78	299.64
Total Common Shares Outstanding	319.64	325.26	319.06	321.36	299.78	299.64
Working Capital	303.24	532.73	564.53	714.01	710.78	883.76
Book Value Per Share	2.87	2.94	2.83	2.71	2.38	3.08
Tangible Book Value	885.94	929.74	902.52	868.67	707.01	910.42
Tangible Book Value Per Share	2.77	2.86	2.83	2.70	2.36	3.04
Machinery	-	15.91	14.74	15.46	16.75	20.3
Leasehold Improvements	-	1.37	1.37	1.37	1.37	1.2

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 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 9, 2026

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