AsiaInfo Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	917.29	1,446	1,618	2,613	1,933	2,332
Short-Term Investments	6.81	-	27.78	246.22	261.64	200
Trading Asset Securities	119.22	162.44	179.22	363.01	692.4	528.69
Cash & Short-Term Investments	1,043	1,608	1,825	3,222	2,887	3,061
Cash Growth	35.35%	-11.88%	-43.35%	11.59%	-5.66%	4.28%
Accounts Receivable	4,356	4,567	4,997	4,619	3,745	3,090
Other Receivables	35.77	43.15	37.51	58.59	46.63	38.51
Receivables	4,392	4,610	5,035	4,678	3,875	3,128
Inventory	409.73	161	274.75	101.53	22.97	2.35
Prepaid Expenses	-	56.53	89.46	78.94	58.7	22.18
Other Current Assets	401.99	377.25	414.7	318.62	260.2	306.76
Total Current Assets	6,247	6,813	7,639	8,399	7,104	6,520
Property, Plant & Equipment	448.51	480.59	522.9	531.28	576.98	513.52
Long-Term Investments	143.01	141.42	158.32	155.84	329.03	389.67
Goodwill	1,932	1,932	1,932	1,932	2,123	1,932
Other Intangible Assets	58.58	74.35	78.04	70.9	141.53	5.3
Long-Term Deferred Tax Assets	185.11	135.52	131.38	155.79	125.82	120.93
Other Long-Term Assets	22.52	30.8	38.51	39.85	33.64	23.57
Total Assets	9,037	9,608	10,500	11,285	10,433	9,505

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1,111	832.43	1,108	996.69	535.64	335.56
Accrued Expenses	-	1,366	1,618	2,073	2,057	2,134
Current Portion of Leases	48.96	59.08	71.5	63.58	68.91	49.24
Current Income Taxes Payable	294.61	317.84	339.62	360.52	323.41	274.19
Current Unearned Revenue	262.94	282.39	294.48	212.91	273.25	290.5
Other Current Liabilities	1,146	41.32	29.78	582.88	24.45	25.69
Total Current Liabilities	2,864	2,899	3,462	4,290	3,283	3,109
Long-Term Leases	50.61	58.6	87.17	113.81	133.72	88.62
Long-Term Deferred Tax Liabilities	193.42	242.91	309.99	280.5	211.4	155.81
Total Liabilities	3,108	3,200	3,859	4,684	3,628	3,354

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Additional Paid-In Capital	2,303	2,284	2,263	2,367	2,236	2,140
Retained Earnings	1,972	2,448	2,584	2,349	2,658	2,141
Comprehensive Income & Other	1,700	1,727	1,836	1,900	1,901	1,873
Total Common Equity	5,975	6,458	6,682	6,616	6,796	6,155
Minority Interest	-45.94	-50.85	-41.23	-15.34	10.06	-3.21
Shareholders' Equity	5,929	6,408	6,641	6,600	6,806	6,152
Total Liabilities & Equity	9,037	9,608	10,500	11,285	10,433	9,505

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	99.58	117.68	158.67	177.39	202.62	137.86
Net Cash (Debt)	943.75	1,491	1,666	3,045	2,685	2,923
Net Cash Growth	50.69%	-10.55%	-45.27%	13.41%	-8.14%	10.96%
Net Cash Per Share	1.05	1.63	1.80	3.27	2.91	3.14
Filing Date Shares Outstanding	939.96	939.96	935.3	935.3	929.32	924.94
Total Common Shares Outstanding	939.96	939.96	935.3	935.3	929.32	924.94
Working Capital	3,383	3,914	4,177	4,109	3,821	3,411
Book Value Per Share	6.36	6.87	7.14	7.07	7.31	6.65
Tangible Book Value	3,985	4,452	4,672	4,613	4,531	4,217
Tangible Book Value Per Share	4.24	4.74	5.00	4.93	4.88	4.56
Buildings	-	227.3	227.3	227.3	227.3	227.3
Machinery	-	203.88	182.24	149.4	135.21	122.27
Leasehold Improvements	-	155.21	169.52	157.05	155.78	130.67