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

SHA:688201 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	37	165.36	117.87	178.72	184.94	105.79
Trading Asset Securities	63.23	36.01	38.39	20.05	26.31	173.89
Cash & Short-Term Investments	100.22	201.37	156.26	198.77	211.24	279.68
Cash Growth	43.91%	28.87%	-21.39%	-5.90%	-24.47%	68.80%
Accounts Receivable	422.06	422.09	391.31	412.33	385.41	247.09
Other Receivables	5.02	12.66	4.46	13.86	13.9	30.13
Receivables	427.08	434.75	395.77	426.19	399.31	277.21
Inventory	148.59	122.8	116.43	103.88	77.51	65.21
Other Current Assets	30.46	18.13	24.68	23.78	13.12	2.87
Total Current Assets	706.36	777.05	693.14	752.63	701.19	624.97
Property, Plant & Equipment	426.07	445.61	465.92	492.53	511.38	465.56
Long-Term Investments	14.83	15.44	15.05	2.46	2.35	2.69
Goodwill	272.89	272.89	272.89	272.89	83.01	83.01
Other Intangible Assets	20.86	25.39	25.7	30.21	16	16.79
Long-Term Accounts Receivable	-	6.78	4.78	3.97	3	4.38
Long-Term Deferred Tax Assets	49.61	47.91	35.01	28.39	10.21	8.91
Long-Term Deferred Charges	1.87	2.2	2.22	2.47	1.63	2.34
Other Long-Term Assets	7.28	1.07	-	-	-	-
Total Assets	1,500	1,594	1,515	1,586	1,329	1,209

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	107.4	111.02	72.94	66.31	71.86	63.24
Accrued Expenses	16.31	64.47	72.77	74.11	70.88	64.51
Short-Term Debt	40.36	31.36	-	-	4.19	14.93
Current Portion of Long-Term Debt	3.26	-	-	-	-	-
Current Portion of Leases	-	2.87	3.84	4.44	2.21	4.26
Current Income Taxes Payable	14.11	6.02	6.32	2.08	3.95	9.21
Current Unearned Revenue	27.8	15.55	30.85	28.31	10.34	12.96
Other Current Liabilities	4.5	3.61	4.77	0.62	0.82	3.31
Total Current Liabilities	213.73	234.9	191.49	175.86	164.26	172.43
Long-Term Leases	2.11	3.17	1.71	2.52	1.54	3.23
Long-Term Unearned Revenue	3.34	9.25	7.3	6.08	5.86	4.5
Long-Term Deferred Tax Liabilities	2	2.41	2.97	3.64	4.29	2.07
Other Long-Term Liabilities	3.6	-	0.53	-	-	-
Total Liabilities	224.78	249.72	203.99	188.1	175.95	182.23

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	317.15	317.15	317.15	215.01	137.83	93.13
Additional Paid-In Capital	658.22	650.85	646.75	758.7	568.46	604.13
Retained Earnings	319.2	371.35	350.81	405.01	446.53	329.17
Treasury Stock	-56.43	-30.2	-30.2	-	-	-
Total Common Equity	1,238	1,309	1,285	1,379	1,153	1,026
Minority Interest	36.81	35.47	26.2	18.74	-	-
Shareholders' Equity	1,275	1,345	1,311	1,397	1,153	1,026
Total Liabilities & Equity	1,500	1,594	1,515	1,586	1,329	1,209

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	45.72	37.4	5.54	6.96	7.95	22.42
Net Cash (Debt)	54.5	163.98	150.72	191.81	203.3	257.26
Net Cash Growth	-10.97%	8.80%	-21.43%	-5.65%	-20.97%	55.27%
Net Cash Per Share	0.17	0.51	0.48	0.62	0.67	0.93
Filing Date Shares Outstanding	314.84	314.96	314.96	315.36	301.9	301.9
Total Common Shares Outstanding	314.84	314.96	314.96	318.21	301.9	301.9
Working Capital	492.63	542.15	501.65	576.77	536.93	452.55
Book Value Per Share	3.93	4.16	4.08	4.33	3.82	3.40
Tangible Book Value	944.41	1,011	985.93	1,076	1,054	926.63
Tangible Book Value Per Share	3.00	3.21	3.13	3.38	3.49	3.07
Buildings	-	458.9	458.9	458.9	456.52	438.53
Machinery	-	110.95	107.41	106.87	104.15	54.81

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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 30, 2026

Data Sources Report a data error