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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	200.29	285.31	240.77	216.54	298.5	218.56
Cash & Short-Term Investments	200.29	285.31	240.77	216.54	298.5	218.56
Cash Growth	23.56%	18.50%	11.19%	-27.46%	36.58%	-31.91%
Accounts Receivable	0.42	0.58	0.34	1.04	3.66	3.56
Other Receivables	1.68	1.03	1.39	1.69	1.13	0.82
Receivables	2.1	1.62	1.73	2.73	4.79	4.38
Inventory	0.12	0.13	0.12	0.35	0.41	0.22
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	0.36	1.9	0.96	0.6	0.37	8.91
Total Current Assets	202.87	288.95	243.58	220.21	304.08	232.07
Property, Plant & Equipment	937.02	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	248.03	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	1,393	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	144.68	122.5	104.64	7.08	-	-
Accrued Expenses	6.64	32.77	32.98	1.73	1.71	1.52
Short-Term Debt	414.28	319.92	311.61	303.45	315.54	307.64
Current Portion of Long-Term Debt	8.61	7.16	0.55	-	-	-
Current Unearned Revenue	126.27	203.75	191.04	182.11	165.16	152.55
Other Current Liabilities	-	103.82	114.83	107.97	99.91	103.61
Total Current Liabilities	700.66	789.92	755.65	602.33	582.33	565.31
Long-Term Debt	203.58	168.86	43.22	-	-	-
Long-Term Unearned Revenue	0.25	0.25	-	0.84	-	0.27
Other Long-Term Liabilities	-	-	-	-	1.7	1.7
Total Liabilities	904.49	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	Mar 31, 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	134.03	117.01	72.6	60.85	32.47	5.63
Total Common Equity	342.15	325.13	280.72	268.97	240.59	213.75
Minority Interest	146.68	139.86	122.75	118.96	106.48	94.68
Shareholders' Equity	488.83	465	403.47	387.93	347.08	308.43
Total Liabilities & Equity	1,393	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	626.47	495.94	355.39	303.45	315.54	307.64
Net Cash (Debt)	-426.18	-210.64	-114.61	-86.91	-17.04	-89.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.82	-3.37	-1.84	-1.39	-0.27	-1.43
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	-497.8	-500.97	-512.07	-382.12	-278.25	-333.24
Book Value Per Share	5.48	5.21	4.49	4.31	3.85	3.42
Tangible Book Value	94.12	75.91	26.23	9.29	37.4	6.73
Tangible Book Value Per Share	1.51	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: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error