AsiaInfo Technologies 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	1,446	1,618	2,613	1,933	2,332
Short-Term Investments	-	27.78	246.22	261.64	200
Trading Asset Securities	162.44	179.22	363.01	692.4	528.69
Cash & Short-Term Investments	1,608	1,825	3,222	2,887	3,061
Cash Growth	-11.88%	-43.35%	11.59%	-5.66%	4.28%
Accounts Receivable	4,567	4,997	4,619	3,745	3,090
Other Receivables	22.42	37.51	58.59	46.63	38.51
Receivables	4,589	5,035	4,678	3,875	3,128
Inventory	161	274.75	101.53	22.97	2.35
Prepaid Expenses	-	89.46	78.94	58.7	22.18
Other Current Assets	454.51	414.7	318.62	260.2	306.76
Total Current Assets	6,813	7,639	8,399	7,104	6,520
Property, Plant & Equipment	480.59	522.9	531.28	576.98	513.52
Long-Term Investments	141.42	158.32	155.84	329.03	389.67
Goodwill	1,932	1,932	1,932	2,123	1,932
Other Intangible Assets	74.35	78.04	70.9	141.53	5.3
Long-Term Deferred Tax Assets	135.52	131.38	155.79	125.82	120.93
Other Long-Term Assets	30.8	38.51	39.85	33.64	23.57
Total Assets	9,608	10,500	11,285	10,433	9,505
Accounts Payable	825.39	1,108	996.69	535.64	335.56
Accrued Expenses	1,366	1,618	2,073	2,057	2,134
Current Portion of Leases	59.08	71.5	63.58	68.91	49.24
Current Income Taxes Payable	317.84	339.62	360.52	323.41	274.19
Current Unearned Revenue	282.39	294.48	212.91	273.25	290.5
Other Current Liabilities	48.35	29.78	582.88	24.45	25.69
Total Current Liabilities	2,899	3,462	4,290	3,283	3,109
Long-Term Leases	58.6	87.17	113.81	133.72	88.62
Long-Term Deferred Tax Liabilities	242.91	309.99	280.5	211.4	155.81
Total Liabilities	3,200	3,859	4,684	3,628	3,354
Additional Paid-In Capital	2,284	2,263	2,367	2,236	2,140
Retained Earnings	2,448	2,584	2,349	2,658	2,141
Comprehensive Income & Other	1,727	1,836	1,900	1,901	1,873
Total Common Equity	6,458	6,682	6,616	6,796	6,155
Minority Interest	-50.85	-41.23	-15.34	10.06	-3.21
Shareholders' Equity	6,408	6,641	6,600	6,806	6,152
Total Liabilities & Equity	9,608	10,500	11,285	10,433	9,505
Total Debt	117.68	158.67	177.39	202.62	137.86
Net Cash (Debt)	1,491	1,666	3,045	2,685	2,923
Net Cash Growth	-10.55%	-45.27%	13.41%	-8.14%	10.96%
Net Cash Per Share	1.63	1.80	3.27	2.91	3.14
Filing Date Shares Outstanding	897.51	935.3	935.3	929.32	924.94
Total Common Shares Outstanding	897.51	935.3	935.3	929.32	924.94
Working Capital	3,914	4,177	4,109	3,821	3,411
Book Value Per Share	7.20	7.14	7.07	7.31	6.65
Tangible Book Value	4,452	4,672	4,613	4,531	4,217
Tangible Book Value Per Share	4.96	5.00	4.93	4.88	4.56
Buildings	-	227.3	227.3	227.3	227.3
Machinery	-	182.24	149.4	135.21	122.27
Leasehold Improvements	-	169.52	157.05	155.78	130.67

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