China ITS (Holdings) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	366.28	329.89	483.77	295.62	317.87	240.62
Trading Asset Securities	255.12	1.63	0.79	10.09	0.01	-
Cash & Short-Term Investments	621.4	331.52	484.56	305.71	317.88	240.62
Cash Growth	37.35%	-31.58%	58.50%	-3.83%	32.11%	-7.00%
Accounts Receivable	740.15	630.36	592.15	602.77	893.7	1,191
Other Receivables	93.59	80.77	71.62	136.2	83.54	63.81
Receivables	928.84	793.45	764.17	831.55	1,014	1,298
Inventory	565.93	481.94	633.47	513.33	616.17	623.87
Other Current Assets	96.05	103.02	77	158.55	108.73	257.59
Total Current Assets	2,212	1,710	1,959	1,809	2,057	2,420
Property, Plant & Equipment	485.89	468.47	493.29	501.62	511.8	624.44
Long-Term Investments	265.93	355.18	343.55	213.35	194.1	178.42
Goodwill	558.2	117.8	117.8	123.76	123.76	123.76
Other Intangible Assets	156.75	116.26	112.6	106.27	24.55	31.34
Long-Term Deferred Tax Assets	1.53	-	-	-	-	-
Long-Term Deferred Charges	-	2.37	3.35	-	-	-
Other Long-Term Assets	68.47	68.29	68.06	87.05	114.52	75.14
Total Assets	3,749	2,838	3,098	2,841	3,056	3,483
Accounts Payable	240.07	266.3	434.73	308.55	308.32	305.48
Accrued Expenses	69.22	42.24	56.26	56.96	105.87	126.4
Short-Term Debt	51.58	39.93	77.53	50.83	93.05	125.57
Current Portion of Long-Term Debt	199.44	206.18	197.49	207.21	216.11	509.46
Current Income Taxes Payable	104.73	105.66	71.09	70.74	67.4	50.05
Current Unearned Revenue	290.04	129.29	159.98	202.26	285.83	385.35
Other Current Liabilities	51.36	46.41	31.52	47.27	80.2	98.48
Total Current Liabilities	1,006	836.01	1,029	943.81	1,157	1,601
Long-Term Debt	9.17	-	-	-	35	40.25
Long-Term Deferred Tax Liabilities	-	1.17	4.5	1.84	9.36	4.78
Total Liabilities	1,020	837.17	1,033	945.66	1,201	1,646
Common Stock	0.3	0.3	0.3	0.29	0.29	0.29
Additional Paid-In Capital	1,041	1,041	1,073	1,070	1,067	1,089
Retained Earnings	839.63	478	455.94	318.75	245.98	131.26
Comprehensive Income & Other	364.09	361.65	398.78	390.94	459.73	510.88
Total Common Equity	2,245	1,881	1,928	1,780	1,773	1,731
Minority Interest	483.91	119.9	136.57	115.78	81.73	106.23
Shareholders' Equity	2,729	2,001	2,065	1,896	1,854	1,837
Total Liabilities & Equity	3,749	2,838	3,098	2,841	3,056	3,483
Total Debt	260.18	246.11	275.02	258.04	344.16	675.28
Net Cash (Debt)	361.22	85.4	209.54	47.68	-26.28	-434.65
Net Cash Growth	115.98%	-59.24%	339.50%	-	-	-
Net Cash Per Share	0.21	0.05	0.12	0.03	-0.02	-0.26
Filing Date Shares Outstanding	1,720	1,720	1,698	1,676	1,654	1,654
Total Common Shares Outstanding	1,720	1,720	1,698	1,676	1,654	1,654
Working Capital	1,206	873.93	930.61	865.32	900.08	819.33
Book Value Per Share	1.31	1.09	1.14	1.06	1.07	1.05
Tangible Book Value	1,530	1,647	1,698	1,550	1,624	1,576
Tangible Book Value Per Share	0.89	0.96	1.00	0.92	0.98	0.95
Buildings	-	308.72	313.48	318.09	319.84	331.77
Machinery	-	341.35	341.07	315.41	291.1	358.14
Construction In Progress	-	3.81	0.73	-	2.62	-
Leasehold Improvements	-	4.12	6.25	4.3	4.02	4.44
Order Backlog	-	859.73	675.1	594.98	729.13	797.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.