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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	507.28	501.46	566.85	246.78	258.67	230.56
Short-Term Investments	-	100	80	-	-	-
Trading Asset Securities	188	280	294.03	-	0	14.01
Cash & Short-Term Investments	695.28	881.46	940.87	246.78	258.67	244.56
Cash Growth	-17.65%	-6.31%	281.27%	-4.60%	5.77%	50.97%
Accounts Receivable	235.75	209.92	209.94	153.12	92.72	60.11
Other Receivables	1.46	1.23	3.78	0.63	0.83	0.64
Receivables	237.21	211.15	213.72	153.74	93.55	60.75
Inventory	1.49	2.72	3.26	3.05	2.15	1.99
Other Current Assets	142.33	1.08	1.67	3.05	2.63	8.34
Total Current Assets	1,076	1,096	1,160	406.62	357	315.64
Property, Plant & Equipment	83.47	82.53	88.88	47.42	11.09	4.54
Other Intangible Assets	0.71	0.93	0.53	0.33	0.43	0.05
Long-Term Deferred Tax Assets	7.36	6.66	4.1	2.6	1.09	0.65
Long-Term Deferred Charges	1.36	1.68	1.92	0.8	0.68	1.08
Other Long-Term Assets	3.14	3.22	-	-	36.23	40.95
Total Assets	1,172	1,191	1,255	457.77	406.52	362.9
Accounts Payable	9.11	13.42	22.93	11.21	8.09	6.12
Accrued Expenses	10.86	19.65	22.9	25.52	20.3	18.36
Current Portion of Leases	1.72	2.18	1.23	2.63	1.92	-
Current Income Taxes Payable	5.05	0.09	-	-	-	-
Current Unearned Revenue	41.68	36.84	30.6	21.67	13.59	9.41
Other Current Liabilities	1.28	5.19	4.06	2.39	4	5.07
Total Current Liabilities	69.7	77.36	81.72	63.42	47.91	38.94
Long-Term Leases	3.82	0.28	0.66	-	1.13	-
Long-Term Unearned Revenue	-	-	-	-	0.1	0.5
Total Liabilities	73.52	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	102.9	117.61	146.19	101.73	64.76	30.83
Treasury Stock	-30.96	-30.96	-	-	-	-
Comprehensive Income & Other	-0.37	-0.13	0.01	-0	-0	-
Shareholders' Equity	1,099	1,114	1,173	394.35	357.38	323.46
Total Liabilities & Equity	1,172	1,191	1,255	457.77	406.52	362.9
Total Debt	5.54	2.46	1.89	2.63	3.05	-
Net Cash (Debt)	689.74	878.99	938.99	244.14	255.62	244.56
Net Cash Growth	-18.04%	-6.39%	284.60%	-4.49%	4.52%	50.97%
Net Cash Per Share	8.32	10.46	11.40	3.90	4.07	4.05
Filing Date Shares Outstanding	82.52	82.52	83.5	62.55	62.55	62.55
Total Common Shares Outstanding	82.52	82.52	83.5	62.55	62.55	62.55
Working Capital	1,007	1,019	1,078	343.2	309.09	276.69
Book Value Per Share	13.32	13.50	14.04	6.30	5.71	5.17
Tangible Book Value	1,098	1,113	1,172	394.02	356.95	323.41
Tangible Book Value Per Share	13.31	13.49	14.04	6.30	5.71	5.17
Buildings	-	82.2	85.73	43.35	4.88	0.92
Machinery	-	15.39	15.1	10.75	7.47	5.82

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