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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.91	117.87	178.72	184.94	105.79	83.32
Trading Asset Securities	52.61	38.39	20.05	26.31	173.89	82.37
Cash & Short-Term Investments	106.53	156.26	198.77	211.24	279.68	165.69
Cash Growth	-17.93%	-21.39%	-5.90%	-24.47%	68.80%	11.68%
Accounts Receivable	395.96	391.31	412.33	385.41	247.09	175.63
Other Receivables	3.62	4.46	13.86	13.9	30.13	8.08
Receivables	399.58	395.77	426.19	399.31	277.21	183.71
Inventory	117.6	116.43	103.88	77.51	65.21	68.23
Other Current Assets	27.45	24.68	23.78	13.12	2.87	6.9
Total Current Assets	651.15	693.14	752.63	701.19	624.97	424.53
Property, Plant & Equipment	458.09	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	24.53	25.7	30.21	16	16.79	16.56
Long-Term Accounts Receivable	-	4.78	3.97	3	4.38	3.84
Long-Term Deferred Tax Assets	35.27	35.01	28.39	10.21	8.91	7.37
Long-Term Deferred Charges	16.57	2.22	2.47	1.63	2.34	2.91
Other Long-Term Assets	5.47	-	-	-	-	4.46
Total Assets	1,479	1,515	1,586	1,329	1,209	589.82
Accounts Payable	66.44	72.94	66.31	71.86	63.24	70.39
Accrued Expenses	34.7	72.77	74.11	70.88	64.51	48.35
Short-Term Debt	-	-	-	4.19	14.93	-
Current Portion of Leases	2.39	3.84	4.44	2.21	4.26	-
Current Income Taxes Payable	19.63	6.32	2.08	3.95	9.21	7.58
Current Unearned Revenue	34.34	30.85	28.31	10.34	12.96	23.98
Other Current Liabilities	5.06	4.77	0.62	0.82	3.31	0.63
Total Current Liabilities	162.57	191.49	175.86	164.26	172.43	150.92
Long-Term Leases	1.51	1.71	2.52	1.54	3.23	-
Long-Term Unearned Revenue	10.37	7.3	6.08	5.86	4.5	8.49
Long-Term Deferred Tax Liabilities	2.91	2.97	3.64	4.29	2.07	2.48
Other Long-Term Liabilities	0.53	0.53	-	-	-	-
Total Liabilities	177.89	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	646.75	646.75	758.7	568.46	604.13	143.1
Retained Earnings	340.43	350.81	405.01	446.53	329.17	209.97
Treasury Stock	-30.2	-30.2	-	-	-	-
Total Common Equity	1,274	1,285	1,379	1,153	1,026	422.92
Minority Interest	26.94	26.2	18.74	-	-	5
Shareholders' Equity	1,301	1,311	1,397	1,153	1,026	427.92
Total Liabilities & Equity	1,479	1,515	1,586	1,329	1,209	589.82
Total Debt	3.89	5.54	6.96	7.95	22.42	-
Net Cash (Debt)	102.63	150.72	191.81	203.3	257.26	165.69
Net Cash Growth	-16.96%	-21.43%	-5.65%	-20.97%	55.27%	17.17%
Net Cash Per Share	0.30	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	488.59	501.65	576.77	536.93	452.55	273.61
Book Value Per Share	4.05	4.08	4.33	3.82	3.40	1.87
Tangible Book Value	976.71	985.93	1,076	1,054	926.63	323.35
Tangible Book Value Per Share	3.10	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.