China Information Technology Development Limited (HKG:8178)

HKG:8178 Balance Sheet

Financials in millions HKD. 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	10.9	14.93	5.37	11.6	13.88	6.71
Short-Term Investments	0.71	-	-	-	1.02	5.18
Trading Asset Securities	0.22	0.22	0.32	0.56	1.39	17.68
Cash & Short-Term Investments	11.83	15.15	5.69	12.15	16.29	29.57
Cash Growth	567.98%	166.23%	-53.17%	-25.38%	-44.92%	-23.12%
Accounts Receivable	3.67	3.18	18.94	15.58	18.4	14.03
Other Receivables	26.57	32.36	34.07	45.91	0.01	-
Receivables	30.24	35.54	53.01	61.49	111.51	61.94
Inventory	0.68	0.18	0.25	0.12	0.06	1.28
Prepaid Expenses	1.22	-	-	-	8.28	0.4
Other Current Assets	-	1.28	1.81	1.18	-	-
Total Current Assets	43.97	52.15	60.76	74.95	136.13	93.19
Property, Plant & Equipment	2.29	3.42	2.07	3.99	6.07	3.95
Long-Term Investments	-	-	21.59	10.9	43.03	42.86
Goodwill	19.56	19.56	19.56	6.5	6.5	6.5
Other Intangible Assets	0.39	0.82	1.69	2.56	3.86	4.73
Long-Term Deferred Tax Assets	6.11	6.04	5.62	5.52	5.46	4.08
Other Long-Term Assets	177.08	170.22	216.62	245.46	267.73	274.55
Total Assets	249.39	252.21	327.9	349.88	468.78	487.86

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	5.85	2.99	2.99	3.46	10.3	6.4
Accrued Expenses	8.69	4.88	6.05	7.16	5.77	5.08
Short-Term Debt	28.27	30.5	35.65	43.5	120.32	12.79
Current Portion of Leases	0.92	1.94	1.37	2.22	2.23	1.43
Current Income Taxes Payable	0.14	0.14	0.14	-	-	0.1
Current Unearned Revenue	3.94	0.56	2.18	1.57	10.75	4.34
Other Current Liabilities	8.8	8.21	8.94	8.67	7.75	22.98
Total Current Liabilities	56.59	49.21	57.31	66.56	157.12	53.11
Long-Term Debt	36.79	30.41	25.09	21.54	17.34	76.02
Long-Term Leases	1.21	1.1	0.19	0.81	2.69	0.03
Long-Term Unearned Revenue	0.07	0.07	0.18	-	10.55	-
Pension & Post-Retirement Benefits	0.91	0.91	-	-	-	-
Long-Term Deferred Tax Liabilities	0.05	0.06	0.13	0.04	4.9	4.44
Total Liabilities	95.61	81.75	82.9	88.94	192.59	133.6

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	11.47	11.47	7.33	6.18	5.15	3.43
Additional Paid-In Capital	225.38	225.38	192.71	178.46	158.19	135.04
Retained Earnings	-63.82	-46.06	53.38	97.81	106.92	189.22
Comprehensive Income & Other	-5.65	-8.97	2.12	-11.69	13.77	31.17
Total Common Equity	167.38	181.83	255.53	270.76	284.02	358.86
Minority Interest	-13.6	-11.37	-10.53	-9.82	-7.83	-4.6
Shareholders' Equity	153.78	170.46	245	260.94	276.19	354.26
Total Liabilities & Equity	249.39	252.21	327.9	349.88	468.78	487.86

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	67.18	63.95	62.29	68.06	142.58	90.27
Net Cash (Debt)	-55.35	-48.8	-56.6	-55.91	-126.3	-60.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.50	-0.54	-0.73	-0.95	-2.62	-2.12
Filing Date Shares Outstanding	114.74	114.74	73.27	61.77	51.47	34.31
Total Common Shares Outstanding	114.74	114.74	73.27	61.77	51.47	34.31
Working Capital	-12.62	2.95	3.45	8.39	-20.99	40.08
Book Value Per Share	1.46	1.58	3.49	4.38	5.52	10.46
Tangible Book Value	147.43	161.45	234.29	261.7	273.66	347.63
Tangible Book Value Per Share	1.28	1.41	3.20	4.24	5.32	10.13
Machinery	-	5.14	5.1	5.95	6.42	6.47
Leasehold Improvements	-	2.29	2.29	2.29	2.36	2.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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 2, 2026

Data Sources Report a data error