Shanghai Information2 Software Inc. (SHA:688435)

SHA:688435 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	449.4	501.46	566.85	246.78	258.67	230.56
Short-Term Investments	-	-	80	-	-	-
Trading Asset Securities	323	280	294.03	-	0	14.01
Cash & Short-Term Investments	772.4	781.46	940.87	246.78	258.67	244.56
Cash Growth	-14.97%	-16.94%	281.27%	-4.60%	5.77%	50.97%
Accounts Receivable	209.33	210.37	209.94	153.12	92.72	60.11
Other Receivables	0.51	0.78	3.78	0.63	0.83	0.64
Receivables	209.84	211.15	213.72	153.74	93.55	60.75
Inventory	1.08	2.72	3.26	3.05	2.15	1.99
Other Current Assets	90.96	101.08	1.67	3.05	2.63	8.34
Total Current Assets	1,074	1,096	1,160	406.62	357	315.64
Property, Plant & Equipment	81.71	82.53	88.88	47.42	11.09	4.54
Other Intangible Assets	0.88	0.93	0.53	0.33	0.43	0.05
Long-Term Deferred Tax Assets	6.84	6.66	4.1	2.6	1.09	0.65
Long-Term Deferred Charges	1.53	1.68	1.92	0.8	0.68	1.08
Other Long-Term Assets	3.19	3.22	-	-	36.23	40.95
Total Assets	1,168	1,191	1,255	457.77	406.52	362.9
Accounts Payable	12.7	13.42	22.93	11.21	8.09	6.12
Accrued Expenses	9.83	15.17	22.9	25.52	20.3	18.36
Current Portion of Long-Term Debt	1.8	2.18	-	-	-	-
Current Portion of Leases	-	-	1.23	2.63	1.92	-
Current Income Taxes Payable	1.02	5.7	-	-	-	-
Current Unearned Revenue	39.16	36.84	30.6	21.67	13.59	9.41
Other Current Liabilities	2.19	4.06	4.06	2.39	4	5.07
Total Current Liabilities	66.7	77.36	81.72	63.42	47.91	38.94
Long-Term Leases	0.25	0.28	0.66	-	1.13	-
Long-Term Unearned Revenue	-	-	-	-	0.1	0.5
Total Liabilities	66.95	77.64	82.38	63.42	49.14	39.44
Common Stock	83.5	83.5	83.5	62.55	62.55	62.55
Additional Paid-In Capital	943.77	943.77	942.88	230.07	230.07	230.07
Retained Earnings	105.33	117.61	146.19	101.73	64.76	30.83
Treasury Stock	-30.96	-30.96	-	-	-	-
Comprehensive Income & Other	-0.15	-0.13	0.01	-0	-0	-
Shareholders' Equity	1,101	1,114	1,173	394.35	357.38	323.46
Total Liabilities & Equity	1,168	1,191	1,255	457.77	406.52	362.9
Total Debt	2.05	2.46	1.89	2.63	3.05	-
Net Cash (Debt)	770.35	778.99	938.99	244.14	255.62	244.56
Net Cash Growth	-14.85%	-17.04%	284.60%	-4.49%	4.52%	50.97%
Net Cash Per Share	9.14	9.27	11.40	3.90	4.07	4.05
Filing Date Shares Outstanding	81.87	86.32	83.5	62.55	62.55	62.55
Total Common Shares Outstanding	81.87	86.32	83.5	62.55	62.55	62.55
Working Capital	1,008	1,019	1,078	343.2	309.09	276.69
Book Value Per Share	13.45	12.90	14.04	6.30	5.71	5.17
Tangible Book Value	1,101	1,113	1,172	394.02	356.95	323.41
Tangible Book Value Per Share	13.44	12.89	14.04	6.30	5.71	5.17
Buildings	-	-	85.73	43.35	4.88	0.92
Machinery	-	-	15.1	10.75	7.47	5.82

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