AsiaInfo Technologies Limited (HKG:1675)

AsiaInfo Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,618	2,613	1,933	2,332	1,690
Short-Term Investments	27.78	246.22	261.64	200	140.92
Trading Asset Securities	179.22	363.01	692.4	528.69	1,104
Cash & Short-Term Investments	1,825	3,222	2,887	3,061	2,935
Cash Growth	-43.35%	11.59%	-5.66%	4.28%	62.09%
Accounts Receivable	4,997	4,619	3,745	3,090	2,675
Other Receivables	37.51	58.59	46.63	38.51	36.89
Receivables	5,035	4,678	3,875	3,128	2,712
Inventory	274.75	101.53	22.97	2.35	0.39
Prepaid Expenses	89.46	78.94	58.7	22.18	22.83
Other Current Assets	414.7	318.62	260.2	306.76	317.73
Total Current Assets	7,639	8,399	7,104	6,520	5,987
Property, Plant & Equipment	522.9	531.28	576.98	513.52	550.76
Long-Term Investments	158.32	155.84	329.03	389.67	240
Goodwill	1,932	1,932	2,123	1,932	1,932
Other Intangible Assets	78.04	70.9	141.53	5.3	3.82
Long-Term Deferred Tax Assets	131.38	155.79	125.82	120.93	133.11
Other Long-Term Assets	38.51	39.85	33.64	23.57	25.83
Total Assets	10,500	11,285	10,433	9,505	8,873
Accounts Payable	1,108	996.69	535.64	335.56	158.61
Accrued Expenses	1,618	2,073	2,057	2,134	2,037
Short-Term Debt	-	-	-	-	137.02
Current Portion of Leases	71.5	63.58	68.91	49.24	46.2
Current Income Taxes Payable	339.62	360.52	323.41	274.19	278.42
Current Unearned Revenue	294.48	212.91	273.25	290.5	393.37
Other Current Liabilities	29.78	582.88	24.45	25.69	26.21
Total Current Liabilities	3,462	4,290	3,283	3,109	3,077
Long-Term Leases	87.17	113.81	133.72	88.62	117.66
Long-Term Deferred Tax Liabilities	309.99	280.5	211.4	155.81	123.21
Total Liabilities	3,859	4,684	3,628	3,354	3,318
Additional Paid-In Capital	2,263	2,367	2,236	2,140	2,116
Retained Earnings	2,584	2,349	2,658	2,141	1,598
Comprehensive Income & Other	1,836	1,900	1,901	1,873	1,841
Total Common Equity	6,682	6,616	6,796	6,155	5,555
Minority Interest	-41.23	-15.34	10.06	-3.21	-
Shareholders' Equity	6,641	6,600	6,806	6,152	5,555
Total Liabilities & Equity	10,500	11,285	10,433	9,505	8,873
Total Debt	158.67	177.39	202.62	137.86	300.88
Net Cash (Debt)	1,666	3,045	2,685	2,923	2,634
Net Cash Growth	-45.27%	13.41%	-8.14%	10.96%	130.92%
Net Cash Per Share	1.80	3.27	2.91	3.14	3.35
Filing Date Shares Outstanding	935.3	935.3	929.32	924.94	915.77
Total Common Shares Outstanding	935.3	935.3	929.32	924.94	915.77
Working Capital	4,177	4,109	3,821	3,411	2,911
Book Value Per Share	7.14	7.07	7.31	6.65	6.07
Tangible Book Value	4,672	4,613	4,531	4,217	3,619
Tangible Book Value Per Share	5.00	4.93	4.88	4.56	3.95
Buildings	227.3	227.3	227.3	227.3	227.3
Machinery	182.24	149.4	135.21	122.27	118.88
Leasehold Improvements	169.52	157.05	155.78	130.67	131.82

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