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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.24	117.87	178.72	184.94	105.79	83.32
Trading Asset Securities	39.78	38.39	20.05	26.31	173.89	82.37
Cash & Short-Term Investments	108.02	156.26	198.77	211.24	279.68	165.69
Cash Growth	4.10%	-21.39%	-5.90%	-24.47%	68.80%	11.68%
Accounts Receivable	409.78	391.31	412.33	385.41	247.09	175.63
Other Receivables	9.56	4.46	13.86	13.9	30.13	8.08
Receivables	419.35	395.77	426.19	399.31	277.21	183.71
Inventory	117.75	116.43	103.88	77.51	65.21	68.23
Other Current Assets	19.25	24.68	23.78	13.12	2.87	6.9
Total Current Assets	664.38	693.14	752.63	701.19	624.97	424.53
Property, Plant & Equipment	450.49	465.92	492.53	511.38	465.56	44.74
Long-Term Investments	14.99	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	23.34	25.7	30.21	16	16.79	16.56
Long-Term Accounts Receivable	5.5	4.78	3.97	3	4.38	3.84
Long-Term Deferred Tax Assets	35.85	35.01	28.39	10.21	8.91	7.37
Long-Term Deferred Charges	35.71	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	75.78	72.94	66.31	71.86	63.24	70.39
Accrued Expenses	50.62	72.77	74.11	70.88	64.51	48.35
Short-Term Debt	-	-	-	4.19	14.93	-
Current Portion of Leases	2.55	3.84	4.44	2.21	4.26	-
Current Income Taxes Payable	-	6.32	2.08	3.95	9.21	7.58
Current Unearned Revenue	32.08	30.85	28.31	10.34	12.96	23.98
Other Current Liabilities	4.3	4.77	0.62	0.82	3.31	0.63
Total Current Liabilities	165.34	191.49	175.86	164.26	172.43	150.92
Long-Term Leases	0.76	1.71	2.52	1.54	3.23	-
Long-Term Unearned Revenue	10.05	7.3	6.08	5.86	4.5	8.49
Long-Term Deferred Tax Liabilities	2.68	2.97	3.64	4.29	2.07	2.48
Other Long-Term Liabilities	0.53	0.53	-	-	-	-
Total Liabilities	179.35	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	647.85	646.75	758.7	568.46	604.13	143.1
Retained Earnings	361.18	350.81	405.01	446.53	329.17	209.97
Treasury Stock	-30.2	-30.2	-	-	-	-
Total Common Equity	1,296	1,285	1,379	1,153	1,026	422.92
Minority Interest	27.8	26.2	18.74	-	-	5
Shareholders' Equity	1,324	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	3.31	5.54	6.96	7.95	22.42	-
Net Cash (Debt)	104.72	150.72	191.81	203.3	257.26	165.69
Net Cash Growth	36.09%	-21.43%	-5.65%	-20.97%	55.27%	17.17%
Net Cash Per Share	0.29	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	499.04	501.65	576.77	536.93	452.55	273.61
Book Value Per Share	4.11	4.08	4.33	3.82	3.40	1.87
Tangible Book Value	999.75	985.93	1,076	1,054	926.63	323.35
Tangible Book Value Per Share	3.17	3.13	3.38	3.49	3.07	1.43
Buildings	458.9	458.9	458.9	456.52	438.53	33.34
Machinery	105.4	107.41	106.87	104.15	54.81	42.38

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