AsiaInfo Technologies Limited (HKG:1675)

AsiaInfo Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	612.69	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	158.16	179.22	363.01	692.4	528.69	1,104
Cash & Short-Term Investments	770.85	1,825	3,222	2,887	3,061	2,935
Cash Growth	-50.58%	-43.35%	11.59%	-5.66%	4.28%	62.09%
Accounts Receivable	4,742	4,997	4,619	3,745	3,090	2,675
Other Receivables	22.88	37.51	58.59	46.63	38.51	36.89
Receivables	4,765	5,035	4,678	3,875	3,128	2,712
Inventory	411.72	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	459.74	414.7	318.62	260.2	306.76	317.73
Total Current Assets	6,408	7,639	8,399	7,104	6,520	5,987
Property, Plant & Equipment	507.18	522.9	531.28	576.98	513.52	550.76
Long-Term Investments	163.7	158.32	155.84	329.03	389.67	240
Goodwill	1,932	1,932	1,932	2,123	1,932	1,932
Other Intangible Assets	94.9	78.04	70.9	141.53	5.3	3.82
Long-Term Deferred Tax Assets	165.7	131.38	155.79	125.82	120.93	133.11
Other Long-Term Assets	39.98	38.51	39.85	33.64	23.57	25.83
Total Assets	9,311	10,500	11,285	10,433	9,505	8,873
Accounts Payable	965.65	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	62.34	71.5	63.58	68.91	49.24	46.2
Current Income Taxes Payable	287.61	339.62	360.52	323.41	274.19	278.42
Current Unearned Revenue	249.74	294.48	212.91	273.25	290.5	393.37
Other Current Liabilities	1,245	29.78	582.88	24.45	25.69	26.21
Total Current Liabilities	2,810	3,462	4,290	3,283	3,109	3,077
Long-Term Leases	82.22	87.17	113.81	133.72	88.62	117.66
Long-Term Deferred Tax Liabilities	260.69	309.99	280.5	211.4	155.81	123.21
Total Liabilities	3,153	3,859	4,684	3,628	3,354	3,318
Additional Paid-In Capital	2,340	2,263	2,367	2,236	2,140	2,116
Retained Earnings	2,097	2,584	2,349	2,658	2,141	1,598
Comprehensive Income & Other	1,766	1,836	1,900	1,901	1,873	1,841
Total Common Equity	6,203	6,682	6,616	6,796	6,155	5,555
Minority Interest	-45.29	-41.23	-15.34	10.06	-3.21	-
Shareholders' Equity	6,158	6,641	6,600	6,806	6,152	5,555
Total Liabilities & Equity	9,311	10,500	11,285	10,433	9,505	8,873
Total Debt	144.56	158.67	177.39	202.62	137.86	300.88
Net Cash (Debt)	626.3	1,666	3,045	2,685	2,923	2,634
Net Cash Growth	-54.61%	-45.27%	13.41%	-8.14%	10.96%	130.92%
Net Cash Per Share	0.68	1.80	3.27	2.91	3.14	3.35
Filing Date Shares Outstanding	937.32	935.3	935.3	929.32	924.94	915.77
Total Common Shares Outstanding	937.32	935.3	935.3	929.32	924.94	915.77
Working Capital	3,597	4,177	4,109	3,821	3,411	2,911
Book Value Per Share	6.62	7.14	7.07	7.31	6.65	6.07
Tangible Book Value	4,176	4,672	4,613	4,531	4,217	3,619
Tangible Book Value Per Share	4.46	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.