AsiaInfo Technologies Limited (HKG: 1675)

AsiaInfo Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,326	2,613	1,933	2,332	1,690	1,811
Short-Term Investments	76.97	246.22	261.64	200	140.92	-
Trading Asset Securities	156.53	363.01	692.4	528.69	1,104	-
Cash & Short-Term Investments	1,560	3,222	2,887	3,061	2,935	1,811
Cash Growth	-30.48%	11.59%	-5.66%	4.28%	62.09%	-10.86%
Accounts Receivable	4,909	4,634	3,745	3,090	2,675	2,402
Other Receivables	3.81	43.62	46.63	38.51	36.89	1
Receivables	4,913	4,678	3,875	3,128	2,712	2,403
Inventory	94.52	101.53	22.97	2.35	0.39	0.3
Prepaid Expenses	-	78.94	58.7	22.18	22.83	46.84
Other Current Assets	490.85	318.62	260.2	306.76	317.73	457.12
Total Current Assets	7,058	8,399	7,104	6,520	5,987	4,718
Property, Plant & Equipment	534.16	531.28	576.98	513.52	550.76	457.73
Long-Term Investments	166.96	155.84	329.03	389.67	240	221.03
Goodwill	1,932	1,932	2,123	1,932	1,932	1,932
Other Intangible Assets	92.7	70.9	141.53	5.3	3.82	7.71
Long-Term Deferred Tax Assets	180.16	155.79	125.82	120.93	133.11	135.77
Other Long-Term Assets	39.56	39.85	33.64	23.57	25.83	68.25
Total Assets	10,004	11,285	10,433	9,505	8,873	7,541
Accounts Payable	1,058	996.69	535.64	335.56	158.61	376.14
Accrued Expenses	-	2,073	2,057	2,134	2,037	1,731
Short-Term Debt	-	-	-	-	137.02	594.37
Current Portion of Leases	68.14	63.58	68.91	49.24	46.2	36.21
Current Income Taxes Payable	339.83	360.52	323.41	274.19	278.42	244.57
Current Unearned Revenue	217.25	212.91	273.25	290.5	393.37	296.95
Other Current Liabilities	1,780	582.88	24.45	25.69	26.21	192.12
Total Current Liabilities	3,464	4,290	3,283	3,109	3,077	3,471
Long-Term Leases	112.03	113.81	133.72	88.62	117.66	39.37
Long-Term Deferred Tax Liabilities	280.04	280.5	211.4	155.81	123.21	122.98
Total Liabilities	3,856	4,684	3,628	3,354	3,318	3,633
Additional Paid-In Capital	2,362	2,367	2,236	2,140	2,116	997.95
Retained Earnings	1,945	2,349	2,658	2,141	1,598	1,093
Comprehensive Income & Other	1,865	1,900	1,901	1,873	1,841	1,816
Total Common Equity	6,171	6,616	6,796	6,155	5,555	3,907
Minority Interest	-23.3	-15.34	10.06	-3.21	-	-
Shareholders' Equity	6,148	6,600	6,806	6,152	5,555	3,907
Total Liabilities & Equity	10,004	11,285	10,433	9,505	8,873	7,541
Total Debt	180.18	177.39	202.62	137.86	300.88	669.96
Net Cash (Debt)	1,380	3,045	2,685	2,923	2,634	1,141
Net Cash Growth	-33.06%	13.41%	-8.14%	10.96%	130.92%	885.87%
Net Cash Per Share	1.49	3.27	2.91	3.14	3.35	1.57
Filing Date Shares Outstanding	935.3	935.3	929.32	924.94	915.77	726.04
Total Common Shares Outstanding	935.3	935.3	929.32	924.94	915.77	726.04
Working Capital	3,594	4,109	3,821	3,411	2,911	1,247
Book Value Per Share	6.60	7.07	7.31	6.65	6.07	5.38
Tangible Book Value	4,146	4,613	4,531	4,217	3,619	1,967
Tangible Book Value Per Share	4.43	4.93	4.88	4.56	3.95	2.71
Buildings	-	227.3	227.3	227.3	227.3	230.63
Machinery	-	149.4	135.21	122.27	118.88	104.64
Leasehold Improvements	-	157.05	155.78	130.67	131.82	110.77

Source: S&P Capital IQ. Standard template. Financial Sources.