Beijing Infosec Technologies Co.,Ltd (SHA:688201)

SHA:688201 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.64	117.87	178.72	184.94	105.79	83.32
Trading Asset Securities	15	38.39	20.05	26.31	173.89	82.37
Cash & Short-Term Investments	69.64	156.26	198.77	211.24	279.68	165.69
Cash Growth	35.72%	-21.39%	-5.90%	-24.47%	68.80%	11.68%
Accounts Receivable	426.4	391.31	412.33	385.41	247.09	175.63
Other Receivables	4.53	4.46	13.86	13.9	30.13	8.08
Receivables	430.93	395.77	426.19	399.31	277.21	183.71
Inventory	125.61	116.43	103.88	77.51	65.21	68.23
Other Current Assets	23.16	24.68	23.78	13.12	2.87	6.9
Total Current Assets	649.35	693.14	752.63	701.19	624.97	424.53
Property, Plant & Equipment	449.03	465.92	492.53	511.38	465.56	44.74
Long-Term Investments	14.98	15.05	2.46	2.35	2.69	2.4
Goodwill	272.89	272.89	272.89	83.01	83.01	83.01
Other Intangible Assets	22.31	25.7	30.21	16	16.79	16.56
Long-Term Accounts Receivable	6.93	4.78	3.97	3	4.38	3.84
Long-Term Deferred Tax Assets	36.28	35.01	28.39	10.21	8.91	7.37
Long-Term Deferred Charges	51.71	2.22	2.47	1.63	2.34	2.91
Other Long-Term Assets	-	-	-	-	-	4.46
Total Assets	1,503	1,515	1,586	1,329	1,209	589.82
Accounts Payable	84.01	72.94	66.31	71.86	63.24	70.39
Accrued Expenses	7.2	72.77	74.11	70.88	64.51	48.35
Short-Term Debt	1.5	-	-	4.19	14.93	-
Current Portion of Leases	3.84	3.84	4.44	2.21	4.26	-
Current Income Taxes Payable	19.83	6.32	2.08	3.95	9.21	7.58
Current Unearned Revenue	32	30.85	28.31	10.34	12.96	23.98
Other Current Liabilities	7.57	4.77	0.62	0.82	3.31	0.63
Total Current Liabilities	155.95	191.49	175.86	164.26	172.43	150.92
Long-Term Leases	3.08	1.71	2.52	1.54	3.23	-
Long-Term Unearned Revenue	11.61	7.3	6.08	5.86	4.5	8.49
Long-Term Deferred Tax Liabilities	2.57	2.97	3.64	4.29	2.07	2.48
Other Long-Term Liabilities	0.53	0.53	-	-	-	-
Total Liabilities	173.73	203.99	188.1	175.95	182.23	161.89
Common Stock	317.15	317.15	215.01	137.83	93.13	69.85
Additional Paid-In Capital	648.39	646.75	758.7	568.46	604.13	143.1
Retained Earnings	365.45	350.81	405.01	446.53	329.17	209.97
Treasury Stock	-30.2	-30.2	-	-	-	-
Total Common Equity	1,301	1,285	1,379	1,153	1,026	422.92
Minority Interest	28.95	26.2	18.74	-	-	5
Shareholders' Equity	1,330	1,311	1,397	1,153	1,026	427.92
Total Liabilities & Equity	1,503	1,515	1,586	1,329	1,209	589.82
Total Debt	8.42	5.54	6.96	7.95	22.42	-
Net Cash (Debt)	61.22	150.72	191.81	203.3	257.26	165.69
Net Cash Growth	151.90%	-21.43%	-5.65%	-20.97%	55.27%	17.17%
Net Cash Per Share	0.19	0.48	0.62	0.67	0.93	0.73
Filing Date Shares Outstanding	314.96	314.96	315.36	301.9	301.9	301.9
Total Common Shares Outstanding	314.96	314.96	318.21	301.9	301.9	226.43
Working Capital	493.4	501.65	576.77	536.93	452.55	273.61
Book Value Per Share	4.13	4.08	4.33	3.82	3.40	1.87
Tangible Book Value	1,006	985.93	1,076	1,054	926.63	323.35
Tangible Book Value Per Share	3.19	3.13	3.38	3.49	3.07	1.43
Buildings	-	458.9	458.9	456.52	438.53	33.34
Machinery	-	107.41	106.87	104.15	54.81	42.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.