China ITS (Holdings) Co., Ltd. (HKG:1900)

China ITS (Holdings) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	647.47	699.44	329.89	483.77	295.62	317.87
Trading Asset Securities	95.91	103.32	1.63	0.79	10.09	0.01
Cash & Short-Term Investments	743.37	802.75	331.52	484.56	305.71	317.88
Cash Growth	19.63%	142.15%	-31.58%	58.50%	-3.83%	32.11%
Accounts Receivable	635.47	624.28	630.36	592.15	602.77	893.7
Other Receivables	41.97	41.86	80.77	71.62	136.2	83.54
Receivables	677.44	666.15	793.45	764.17	831.55	1,014
Inventory	365.31	402.7	481.94	633.47	513.33	616.17
Other Current Assets	355.37	312.05	103.02	77	158.55	108.73
Total Current Assets	2,141	2,184	1,710	1,959	1,809	2,057
Property, Plant & Equipment	417.99	384.81	468.47	493.29	501.62	511.8
Long-Term Investments	301.89	296.23	355.18	343.55	213.35	194.1
Goodwill	180.8	180.8	117.8	117.8	123.76	123.76
Other Intangible Assets	112.92	128.06	118.63	115.95	106.27	24.55
Long-Term Deferred Tax Assets	-	9.8	-	-	-	-
Other Long-Term Assets	57.22	57.03	68.29	68.06	87.05	114.52
Total Assets	3,212	3,240	2,838	3,098	2,841	3,056

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	181.73	253.98	266.3	434.73	308.55	308.32
Accrued Expenses	-	101.77	42.24	56.26	56.96	105.87
Short-Term Debt	-	36.66	39.93	77.53	50.83	93.05
Current Portion of Long-Term Debt	384.75	231.52	206.18	197.49	207.21	216.11
Current Income Taxes Payable	79.37	88.39	105.66	71.09	70.74	67.4
Current Unearned Revenue	298.27	210.84	129.29	159.98	202.26	285.83
Other Current Liabilities	3.38	53.24	46.41	31.52	47.27	80.2
Total Current Liabilities	947.51	976.4	836.01	1,029	943.81	1,157
Long-Term Debt	13.9	15.29	-	-	-	35
Long-Term Deferred Tax Liabilities	4.48	6.41	1.17	4.5	1.84	9.36
Total Liabilities	965.88	998.09	837.17	1,033	945.66	1,201

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.3	0.3	0.3	0.3	0.29	0.29
Additional Paid-In Capital	-	1,041	1,041	1,073	1,070	1,067
Retained Earnings	-	362.25	478	455.94	318.75	245.98
Comprehensive Income & Other	1,830	423.44	361.65	398.78	390.94	459.73
Total Common Equity	1,830	1,827	1,881	1,928	1,780	1,773
Minority Interest	416.54	415.03	119.9	136.57	115.78	81.73
Shareholders' Equity	2,246	2,242	2,001	2,065	1,896	1,854
Total Liabilities & Equity	3,212	3,240	2,838	3,098	2,841	3,056

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	398.65	283.47	246.11	275.02	258.04	344.16
Net Cash (Debt)	344.72	519.29	85.4	209.54	47.68	-26.28
Net Cash Growth	-4.57%	508.04%	-59.24%	339.50%	-	-
Net Cash Per Share	0.23	0.30	0.05	0.12	0.03	-0.02
Filing Date Shares Outstanding	1,359	1,720	1,720	1,698	1,676	1,654
Total Common Shares Outstanding	1,359	1,720	1,720	1,698	1,676	1,654
Working Capital	1,194	1,207	873.93	930.61	865.32	900.08
Book Value Per Share	1.35	1.06	1.09	1.14	1.06	1.07
Tangible Book Value	1,536	1,518	1,645	1,694	1,550	1,624
Tangible Book Value Per Share	1.13	0.88	0.96	1.00	0.92	0.98
Buildings	-	258.44	308.72	313.48	318.09	319.84
Machinery	-	183.23	342.09	341.07	315.41	291.1
Construction In Progress	-	39.67	3.81	0.73	-	2.62
Leasehold Improvements	-	3.26	4.12	6.25	4.3	4.02
Order Backlog	-	1,093	859.73	675.1	594.98	729.13

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error