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

SHA:688201 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	178.72	184.94	105.79	83.32
Trading Asset Securities	-	20.05	26.31	173.89	82.37
Cash & Short-Term Investments	51.31	198.77	211.24	279.68	165.69
Cash Growth	-74.19%	-5.90%	-24.47%	68.80%	11.68%
Accounts Receivable	-	412.33	385.41	247.09	175.63
Other Receivables	-	13.86	13.9	30.13	8.08
Receivables	-	426.19	399.31	277.21	183.71
Inventory	-	103.88	77.51	65.21	68.23
Other Current Assets	-	23.78	13.12	2.87	6.9
Total Current Assets	-	752.63	701.19	624.97	424.53
Property, Plant & Equipment	-	492.53	511.38	465.56	44.74
Long-Term Investments	-	2.46	2.35	2.69	2.4
Goodwill	-	272.89	83.01	83.01	83.01
Other Intangible Assets	-	30.21	16	16.79	16.56
Long-Term Accounts Receivable	-	3.97	3	4.38	3.84
Long-Term Deferred Tax Assets	-	28.39	10.21	8.91	7.37
Long-Term Deferred Charges	-	2.47	1.63	2.34	2.91
Other Long-Term Assets	-	-	-	-	4.46
Total Assets	-	1,586	1,329	1,209	589.82
Accounts Payable	-	66.31	71.86	63.24	70.39
Accrued Expenses	-	74.11	70.88	64.51	48.35
Short-Term Debt	-	-	4.19	14.93	-
Current Portion of Leases	-	4.44	2.21	4.26	-
Current Income Taxes Payable	-	2.08	3.95	9.21	7.58
Current Unearned Revenue	-	28.31	10.34	12.96	23.98
Other Current Liabilities	-	0.62	0.82	3.31	0.63
Total Current Liabilities	-	175.86	164.26	172.43	150.92
Long-Term Leases	-	2.52	1.54	3.23	-
Long-Term Unearned Revenue	-	6.08	5.86	4.5	8.49
Long-Term Deferred Tax Liabilities	-	3.64	4.29	2.07	2.48
Total Liabilities	-	188.1	175.95	182.23	161.89
Common Stock	-	215.01	137.83	93.13	69.85
Additional Paid-In Capital	-	758.7	568.46	604.13	143.1
Retained Earnings	-	405.01	446.53	329.17	209.97
Total Common Equity	1,299	1,379	1,153	1,026	422.92
Minority Interest	-	18.74	-	-	5
Shareholders' Equity	1,322	1,397	1,153	1,026	427.92
Total Liabilities & Equity	-	1,586	1,329	1,209	589.82
Total Debt	27.01	6.96	7.95	22.42	-
Net Cash (Debt)	24.3	191.81	203.3	257.26	165.69
Net Cash Growth	-87.33%	-5.65%	-20.97%	55.27%	17.17%
Net Cash Per Share	0.08	0.61	0.67	0.93	0.73
Filing Date Shares Outstanding	314.15	315.36	301.9	301.9	301.9
Total Common Shares Outstanding	314.96	318.21	301.9	301.9	226.43
Working Capital	-	576.77	536.93	452.55	273.61
Book Value Per Share	4.13	4.33	3.82	3.40	1.87
Tangible Book Value	999.87	1,076	1,054	926.63	323.35
Tangible Book Value Per Share	3.17	3.38	3.49	3.07	1.43
Buildings	-	458.9	456.52	438.53	33.34
Machinery	-	106.87	104.15	54.81	42.38

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.