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

SHA:600455 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	376.71	285.31	240.77	216.54	298.5	218.56
Cash & Short-Term Investments	376.71	285.31	240.77	216.54	298.5	218.56
Cash Growth	15.55%	18.50%	11.19%	-27.46%	36.58%	-31.91%
Accounts Receivable	0.54	0.58	0.34	1.04	3.66	3.56
Other Receivables	1.84	1.03	1.39	1.69	1.13	0.82
Receivables	2.38	1.62	1.73	2.73	4.79	4.38
Inventory	1.25	0.13	0.12	0.35	0.41	0.22
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	2.22	1.9	0.96	0.6	0.37	8.91
Total Current Assets	382.56	288.95	243.58	220.21	304.08	232.07
Property, Plant & Equipment	1,017	880.17	689.16	458.26	417.77	430.57
Long-Term Investments	4.67	4.67	4.67	5.06	5.06	5.06
Other Intangible Assets	245.19	249.23	254.49	259.68	203.2	207.02
Long-Term Deferred Charges	-	-	2.74	-	-	-
Other Long-Term Assets	0.73	1.01	7.7	47.89	1	1
Total Assets	1,650	1,424	1,202	991.1	931.11	875.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	156.15	122.5	104.64	7.08	-	-
Accrued Expenses	7.82	32.77	32.98	1.73	1.71	1.52
Short-Term Debt	-	319.92	311.61	303.45	315.54	307.64
Current Portion of Long-Term Debt	17.9	7.16	0.55	-	-	-
Current Unearned Revenue	293.51	203.75	191.04	182.11	165.16	152.55
Other Current Liabilities	393.09	103.82	114.83	107.97	99.91	103.61
Total Current Liabilities	868.6	789.92	755.65	602.33	582.33	565.31
Long-Term Debt	244.83	168.86	43.22	-	-	-
Long-Term Unearned Revenue	0.13	0.25	-	0.84	-	0.27
Other Long-Term Liabilities	-	-	-	-	1.7	1.7
Total Liabilities	1,114	959.03	798.87	603.17	584.03	567.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	167.98	117.01	72.6	60.85	32.47	5.63
Total Common Equity	376.11	325.13	280.72	268.97	240.59	213.75
Minority Interest	160.35	139.86	122.75	118.96	106.48	94.68
Shareholders' Equity	536.45	465	403.47	387.93	347.08	308.43
Total Liabilities & Equity	1,650	1,424	1,202	991.1	931.11	875.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	262.73	495.94	355.39	303.45	315.54	307.64
Net Cash (Debt)	113.98	-210.64	-114.61	-86.91	-17.04	-89.08
Net Cash Growth	-37.59%	-	-	-	-	-
Net Cash Per Share	1.82	-3.37	-1.84	-1.39	-0.27	-1.43
Filing Date Shares Outstanding	62.47	62.46	62.46	62.46	62.46	62.46
Total Common Shares Outstanding	62.47	62.46	62.46	62.46	62.46	62.46
Working Capital	-486.04	-500.97	-512.07	-382.12	-278.25	-333.24
Book Value Per Share	6.02	5.21	4.49	4.31	3.85	3.42
Tangible Book Value	130.92	75.91	26.23	9.29	37.4	6.73
Tangible Book Value Per Share	2.10	1.22	0.42	0.15	0.60	0.11
Buildings	-	537.9	537.91	535.42	529.29	529.29
Machinery	-	121.44	116.42	113.88	113.11	110.89
Construction In Progress	-	484.87	284.71	44.57	1.78	1

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error