Primeton Information Technologies, Inc. (SHA:688118)

SHA:688118 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	125.71	109.04	345.96	350.23	309.86	549.93
Short-Term Investments	21.85	108.01	-	93.24	-	-
Trading Asset Securities	231.01	237.71	191.54	120.16	270.46	175.31
Cash & Short-Term Investments	378.57	454.75	537.5	563.64	580.31	725.24
Cash Growth	-21.70%	-15.39%	-4.64%	-2.87%	-19.98%	-11.91%
Accounts Receivable	147.06	182.41	206.77	217.35	177.41	196.92
Other Receivables	3.69	4.45	2.58	3.11	3.55	4.12
Receivables	150.74	186.85	209.34	220.46	180.96	201.04
Inventory	28.88	15.19	20.83	29.24	42.7	25.67
Other Current Assets	1.06	0.93	0.45	4.28	0.62	4.1
Total Current Assets	559.26	657.73	768.14	817.61	804.59	956.05
Property, Plant & Equipment	98.61	98.74	99.83	102.84	98.06	16.63
Long-Term Investments	180.85	179.45	78.17	38.41	99.05	37.24
Other Intangible Assets	1.53	2.02	0.25	0.53	0.62	0.93
Long-Term Deferred Tax Assets	43.82	37.39	32.9	27.26	17.29	7.2
Long-Term Deferred Charges	0.6	0.81	0.57	0.91	1.21	1.18
Other Long-Term Assets	0.28	0.32	-	0.59	-	60.25
Total Assets	884.95	976.46	979.86	988.16	1,021	1,079

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	21.25	31.23	28.42	27.71	29.94	29.38
Accrued Expenses	26.02	44.91	55.61	63.76	59.31	77.68
Current Portion of Leases	1.23	0.31	2.05	1.44	3.83	3.97
Current Income Taxes Payable	0	-	-	0	0	3.25
Current Unearned Revenue	23.29	15.5	25.06	25.14	47.64	30.87
Other Current Liabilities	1.53	1.97	2.15	2.81	3.77	2.35
Total Current Liabilities	73.33	93.91	113.29	120.87	144.49	147.5
Long-Term Leases	0.43	0.49	0.18	0.16	0.67	5.04
Long-Term Unearned Revenue	8.67	7.24	7.79	7.46	3.68	0.81
Long-Term Deferred Tax Liabilities	1.59	2.3	1.68	1.77	1.37	0.87
Total Liabilities	84.02	103.94	122.94	130.26	150.2	154.22

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	93.32	93.32	93.97	95.4	95.4	95.4
Additional Paid-In Capital	633.38	631.93	659.27	686.17	683.22	680.62
Retained Earnings	74.24	147.28	153.95	156.59	172.25	216.94
Treasury Stock	-	-	-50.27	-80.26	-80.26	-67.7
Shareholders' Equity	800.94	872.52	856.92	857.9	870.61	925.26
Total Liabilities & Equity	884.95	976.46	979.86	988.16	1,021	1,079

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	1.67	0.79	2.23	1.6	4.5	9.01
Net Cash (Debt)	376.9	453.96	535.28	562.04	575.81	716.23
Net Cash Growth	-21.80%	-15.19%	-4.76%	-2.39%	-19.61%	-13.00%
Net Cash Per Share	4.05	4.86	5.81	6.14	6.15	7.62
Filing Date Shares Outstanding	93.32	93.32	91.82	91.82	91.82	91.82
Total Common Shares Outstanding	93.32	93.32	91.82	91.82	91.82	91.82
Working Capital	485.93	563.82	654.85	696.74	660.1	808.55
Book Value Per Share	8.58	9.35	9.33	9.34	9.48	10.08
Tangible Book Value	799.41	870.5	856.67	857.37	869.99	924.33
Tangible Book Value Per Share	8.57	9.33	9.33	9.34	9.48	10.07
Buildings	103.08	103.08	103.08	102.96	9.16	9.16
Machinery	18.53	16.91	11.95	11.76	14.21	15.41
Construction In Progress	-	-	-	-	84.3	-

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 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 6, 2026

Data Sources Report a data error