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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	110.05	109.04	345.96	350.23	309.86	549.93
Short-Term Investments	-	108.01	-	93.24	-	-
Trading Asset Securities	220.45	237.71	191.54	120.16	270.46	175.31
Cash & Short-Term Investments	330.5	454.75	537.5	563.64	580.31	725.24
Cash Growth	-33.60%	-15.39%	-4.64%	-2.87%	-19.98%	-11.91%
Accounts Receivable	142.69	182.41	206.77	217.35	177.41	196.92
Other Receivables	4.06	4.45	2.58	3.11	3.55	4.12
Receivables	146.75	186.85	209.34	220.46	180.96	201.04
Inventory	39.02	15.19	20.83	29.24	42.7	25.67
Other Current Assets	0.57	0.93	0.45	4.28	0.62	4.1
Total Current Assets	516.84	657.73	768.14	817.61	804.59	956.05
Property, Plant & Equipment	96.99	98.74	99.83	102.84	98.06	16.63
Long-Term Investments	37.01	179.45	78.17	38.41	99.05	37.24
Other Intangible Assets	1.29	2.02	0.25	0.53	0.62	0.93
Long-Term Deferred Tax Assets	46.76	37.39	32.9	27.26	17.29	7.2
Long-Term Deferred Charges	0.51	0.81	0.57	0.91	1.21	1.18
Other Long-Term Assets	194.91	0.32	-	0.59	-	60.25
Total Assets	894.3	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.84	31.23	28.42	27.71	29.94	29.38
Accrued Expenses	23.51	44.91	55.61	63.76	59.31	77.68
Current Portion of Leases	-	0.31	2.05	1.44	3.83	3.97
Current Income Taxes Payable	5.09	-	-	0	0	3.25
Current Unearned Revenue	31.85	15.5	25.06	25.14	47.64	30.87
Other Current Liabilities	3.23	1.97	2.15	2.81	3.77	2.35
Total Current Liabilities	88.42	93.91	113.29	120.87	144.49	147.5
Long-Term Leases	0.17	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	1.37	2.3	1.68	1.77	1.37	0.87
Total Liabilities	98.62	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	94.81	93.32	93.97	95.4	95.4	95.4
Additional Paid-In Capital	652.67	631.93	659.27	686.17	683.22	680.62
Retained Earnings	48.2	147.28	153.95	156.59	172.25	216.94
Treasury Stock	-	-	-50.27	-80.26	-80.26	-67.7
Shareholders' Equity	795.68	872.52	856.92	857.9	870.61	925.26
Total Liabilities & Equity	894.3	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.05	0.79	2.23	1.6	4.5	9.01
Net Cash (Debt)	329.44	453.96	535.28	562.04	575.81	716.23
Net Cash Growth	-33.58%	-15.19%	-4.76%	-2.39%	-19.61%	-13.00%
Net Cash Per Share	3.53	4.86	5.81	6.14	6.15	7.62
Filing Date Shares Outstanding	93.35	93.32	91.82	91.82	91.82	91.82
Total Common Shares Outstanding	93.35	93.32	91.82	91.82	91.82	91.82
Working Capital	428.41	563.82	654.85	696.74	660.1	808.55
Book Value Per Share	8.52	9.35	9.33	9.34	9.48	10.08
Tangible Book Value	794.39	870.5	856.67	857.37	869.99	924.33
Tangible Book Value Per Share	8.51	9.33	9.33	9.34	9.48	10.07
Buildings	-	103.08	103.08	102.96	9.16	9.16
Machinery	-	16.91	11.95	11.76	14.21	15.41
Construction In Progress	-	-	-	-	84.3	-

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