Asiainfo Security Technologies Co.,Ltd. (SHA:688225)
China · Delayed Price · Currency is CNY 13.02
-1.27 (-8.89%)
At close: Oct 30, 2026
SHA:688225 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 911.22 | 2,147 | 2,643 | 1,059 | 1,997 | 1,261 |
Trading Asset Securities | 119.84 | 242.58 | 444.76 | 100.02 | - | - |
Cash & Short-Term Investments | 1,031 | 2,389 | 3,088 | 1,159 | 1,997 | 1,261 |
Cash Growth | -6.29% | -22.63% | 166.44% | -41.98% | 58.36% | 2.76% |
Accounts Receivable | 5,756 | 5,845 | 6,360 | 1,025 | 790.17 | 490.46 |
Other Receivables | 135.48 | 157.43 | 125.84 | 22.13 | 27.18 | 19.42 |
Receivables | 5,892 | 6,003 | 6,486 | 1,047 | 817.35 | 509.88 |
Inventory | 887.82 | 404.83 | 565.43 | 358.57 | 314.26 | 262.79 |
Other Current Assets | 463.97 | 180.17 | 272.45 | 77.83 | 111.39 | 50.68 |
Total Current Assets | 8,274 | 8,977 | 10,411 | 2,642 | 3,240 | 2,085 |
Property, Plant & Equipment | 730.2 | 789.15 | 854.55 | 137.83 | 139.95 | 186.23 |
Long-Term Investments | 391.26 | 298.07 | 423.93 | 156.81 | 149.25 | 85.13 |
Goodwill | 504.72 | 504.72 | 504.72 | 268.35 | - | - |
Other Intangible Assets | 644.59 | 700.56 | 760.66 | 70.46 | 52.18 | 35.43 |
Long-Term Deferred Tax Assets | 289.46 | 268.68 | 249.64 | 93.46 | 77.85 | 74.5 |
Long-Term Deferred Charges | 59.86 | 83.06 | 120.08 | 18.77 | 22.98 | 23.58 |
Other Long-Term Assets | 113.72 | 42.35 | 44.82 | 13.04 | - | - |
Total Assets | 11,008 | 11,663 | 13,370 | 3,401 | 3,683 | 2,490 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,465 | 1,123 | 1,443 | 318.72 | 245.21 | 162.25 |
Accrued Expenses | 803.11 | 1,473 | 1,637 | 266.78 | 264.98 | 275.47 |
Short-Term Debt | 591.84 | 47.54 | 136.25 | 28.64 | - | - |
Current Portion of Long-Term Debt | 141.07 | 74.58 | 27.24 | 18.35 | - | - |
Current Portion of Leases | - | 84.6 | 94.4 | 25.9 | 26.82 | 27.06 |
Current Income Taxes Payable | 488.03 | 317.81 | 339.59 | - | 0.66 | 26.51 |
Current Unearned Revenue | 491.76 | 518.14 | 558.99 | 266.26 | 287.28 | 322.08 |
Other Current Liabilities | 447.14 | 496.84 | 602.73 | 66.29 | 91.71 | 57.3 |
Total Current Liabilities | 4,428 | 4,135 | 4,839 | 990.95 | 916.66 | 870.66 |
Long-Term Debt | 941.06 | 668.1 | 742.73 | 171.95 | - | - |
Long-Term Leases | 101.76 | 106.53 | 153.11 | 76.55 | 75.66 | 123.53 |
Long-Term Unearned Revenue | 1.68 | 1.77 | 7.76 | 18.59 | 25.11 | 25.32 |
Long-Term Deferred Tax Liabilities | 264.86 | 329.76 | 411.63 | 8.05 | 11.94 | 5.32 |
Other Long-Term Liabilities | 0.59 | 502.17 | 625.76 | 5.2 | 4.81 | 4.08 |
Total Liabilities | 5,738 | 5,743 | 6,780 | 1,271 | 1,034 | 1,029 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 |
Additional Paid-In Capital | 1,584 | 1,596 | 1,567 | 1,541 | 1,500 | 363 |
Retained Earnings | -199.53 | 11.17 | 456.95 | 447.36 | 748.26 | 736.8 |
Treasury Stock | -270.01 | -270.01 | -270.01 | -270.01 | - | - |
Comprehensive Income & Other | -3.72 | -0.65 | -0.14 | -0.18 | -1.47 | -1.72 |
Total Common Equity | 1,511 | 1,736 | 2,154 | 2,118 | 2,647 | 1,458 |
Minority Interest | 3,759 | 4,184 | 4,436 | 11.75 | 1.33 | 2.54 |
Shareholders' Equity | 5,270 | 5,920 | 6,590 | 2,130 | 2,648 | 1,461 |
Total Liabilities & Equity | 11,008 | 11,663 | 13,370 | 3,401 | 3,683 | 2,490 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,776 | 981.35 | 1,154 | 321.39 | 102.48 | 150.59 |
Net Cash (Debt) | -744.66 | 1,408 | 1,934 | 837.59 | 1,895 | 1,111 |
Net Cash Growth | - | -27.22% | 130.93% | -55.80% | 70.61% | -9.27% |
Net Cash Per Share | -1.93 | 3.64 | 5.00 | 2.10 | 4.78 | 3.09 |
Filing Date Shares Outstanding | 386.62 | 386.52 | 386.52 | 386.52 | 400.01 | 360 |
Total Common Shares Outstanding | 386.62 | 386.52 | 386.52 | 386.52 | 400.01 | 360 |
Working Capital | 3,847 | 4,842 | 5,572 | 1,651 | 2,324 | 1,214 |
Book Value Per Share | 3.91 | 4.49 | 5.57 | 5.48 | 6.62 | 4.05 |
Tangible Book Value | 361.88 | 531.07 | 888.78 | 1,779 | 2,595 | 1,423 |
Tangible Book Value Per Share | 0.94 | 1.37 | 2.30 | 4.60 | 6.49 | 3.95 |
Buildings | - | 501.82 | 501.82 | - | - | - |
Machinery | - | 226.92 | 190.87 | 96.02 | 81.55 | 67.29 |