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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	173.4	285.31	240.77	216.54	298.5	218.56
Cash & Short-Term Investments	173.4	285.31	240.77	216.54	298.5	218.56
Cash Growth	48.82%	18.50%	11.19%	-27.46%	36.58%	-31.91%
Accounts Receivable	1.89	0.58	0.34	1.04	3.66	3.56
Other Receivables	1.78	1.03	1.39	1.69	1.13	0.82
Receivables	3.68	1.62	1.73	2.73	4.79	4.38
Inventory	0.62	0.13	0.12	0.35	0.41	0.22
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	3.32	1.9	0.96	0.6	0.37	8.91
Total Current Assets	181.02	288.95	243.58	220.21	304.08	232.07
Property, Plant & Equipment	1,001	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	246.57	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	1,434	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	184.73	122.5	104.64	7.08	-	-
Accrued Expenses	9.02	32.77	32.98	1.73	1.71	1.52
Short-Term Debt	313.22	319.92	311.61	303.45	315.54	307.64
Current Portion of Long-Term Debt	17.88	7.16	0.55	-	-	-
Current Unearned Revenue	55.83	203.75	191.04	182.11	165.16	152.55
Other Current Liabilities	96.24	103.82	114.83	107.97	99.91	103.61
Total Current Liabilities	676.92	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	921.88	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	Jun 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	150.71	117.01	72.6	60.85	32.47	5.63
Total Common Equity	358.83	325.13	280.72	268.97	240.59	213.75
Minority Interest	153.41	139.86	122.75	118.96	106.48	94.68
Shareholders' Equity	512.24	465	403.47	387.93	347.08	308.43
Total Liabilities & Equity	1,434	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	575.92	495.94	355.39	303.45	315.54	307.64
Net Cash (Debt)	-402.53	-210.64	-114.61	-86.91	-17.04	-89.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.44	-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	-495.9	-500.97	-512.07	-382.12	-278.25	-333.24
Book Value Per Share	5.75	5.21	4.49	4.31	3.85	3.42
Tangible Book Value	112.26	75.91	26.23	9.29	37.4	6.73
Tangible Book Value Per Share	1.80	1.22	0.42	0.15	0.60	0.11
Buildings	537.9	537.9	537.91	535.42	529.29	529.29
Machinery	121.71	121.44	116.42	113.88	113.11	110.89
Construction In Progress	614.38	484.87	284.71	44.57	1.78	1

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 5, 2026

Data Sources Report a data error