But'one Information Corporation,Xi'an (SHA:600455)

SHA:600455 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	326.02	240.77	216.54	298.5	218.56	321
Cash & Short-Term Investments	326.02	240.77	216.54	298.5	218.56	321
Cash Growth	15.40%	11.19%	-27.46%	36.58%	-31.91%	17.11%
Accounts Receivable	1.87	0.34	1.04	3.66	3.56	3.99
Other Receivables	1.6	1.39	1.69	1.13	0.82	0.88
Receivables	3.47	1.73	2.73	4.79	4.38	4.86
Inventory	0.13	0.12	0.35	0.41	0.22	2.92
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	6.11	0.96	0.6	0.37	8.91	7.77
Total Current Assets	335.73	243.58	220.21	304.08	232.07	336.56
Property, Plant & Equipment	857.23	688.95	458.26	417.77	430.57	405.39
Long-Term Investments	4.67	4.67	5.06	5.06	5.06	5.06
Other Intangible Assets	250.47	254.49	259.68	203.2	207.02	51.67
Long-Term Deferred Charges	3.26	2.74	-	-	-	-
Other Long-Term Assets	0.83	7.7	47.89	1	1	1
Total Assets	1,452	1,202	991.1	931.11	875.71	799.67
Accounts Payable	173.31	104.7	7.08	-	-	-
Accrued Expenses	2.23	2.68	1.73	1.71	1.52	2.04
Short-Term Debt	-	311.61	303.45	315.54	307.64	299.73
Current Portion of Long-Term Debt	2.64	0.55	-	-	-	-
Current Unearned Revenue	222.64	191.04	182.11	165.16	152.55	150.88
Other Current Liabilities	437.32	114.83	107.97	99.91	103.61	85.62
Total Current Liabilities	838.33	725.42	602.33	582.33	565.31	538.27
Long-Term Debt	140.75	43.22	-	-	-	-
Long-Term Unearned Revenue	-	-	0.84	-	0.27	0.55
Other Long-Term Liabilities	-	-	-	1.7	1.7	1.7
Total Liabilities	979.08	768.64	603.17	584.03	567.28	540.52
Common Stock	62.46	62.46	62.46	62.46	62.46	62.46
Additional Paid-In Capital	145.66	145.66	145.66	145.66	145.66	145.66
Retained Earnings	122.46	93.67	60.85	32.47	5.63	-29.9
Total Common Equity	330.58	301.79	268.97	240.59	213.75	178.23
Minority Interest	142.52	131.71	118.96	106.48	94.68	80.92
Shareholders' Equity	473.1	433.49	387.93	347.08	308.43	259.15
Total Liabilities & Equity	1,452	1,202	991.1	931.11	875.71	799.67
Total Debt	143.39	355.39	303.45	315.54	307.64	299.73
Net Cash (Debt)	182.63	-114.61	-86.91	-17.04	-89.08	21.27
Net Cash Per Share	2.92	-1.84	-1.39	-0.27	-1.43	0.34
Filing Date Shares Outstanding	62.46	62.46	62.46	62.46	62.46	62.46
Total Common Shares Outstanding	62.46	62.46	62.46	62.46	62.46	62.46
Working Capital	-502.6	-481.84	-382.12	-278.25	-333.24	-201.72
Book Value Per Share	5.29	4.83	4.31	3.85	3.42	2.85
Tangible Book Value	80.11	47.3	9.29	37.4	6.73	126.56
Tangible Book Value Per Share	1.28	0.76	0.15	0.60	0.11	2.03
Buildings	-	537.91	535.42	529.29	529.29	491.64
Machinery	-	116.42	113.88	113.11	110.89	107.03
Construction In Progress	-	284.5	44.57	1.78	1	1.38

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