Shanghai Information2 Software Inc. (SHA:688435)

SHA:688435 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	170.28	175.16	501.46	566.85	246.78	258.67
Short-Term Investments	180	293	100	80	-	-
Trading Asset Securities	359	259	280	294.03	-	0
Cash & Short-Term Investments	709.28	727.16	881.46	940.87	246.78	258.67
Cash Growth	-16.68%	-17.50%	-6.31%	281.27%	-4.60%	5.77%
Accounts Receivable	205.02	214.81	210.37	209.94	153.12	92.72
Other Receivables	2.16	1.46	0.78	3.78	0.63	0.83
Receivables	207.17	216.27	211.15	213.72	153.74	93.55
Inventory	0.8	3.43	2.72	3.26	3.05	2.15
Other Current Assets	1.73	1.75	1.08	1.67	3.05	2.63
Total Current Assets	918.99	948.62	1,096	1,160	406.62	357
Property, Plant & Equipment	79.6	83.09	82.53	88.88	47.42	11.09
Other Intangible Assets	0.59	0.76	0.93	0.53	0.33	0.43
Long-Term Deferred Tax Assets	9.88	9.11	6.66	4.1	2.6	1.09
Long-Term Deferred Charges	0.9	1.2	1.68	1.92	0.8	0.68
Other Long-Term Assets	190.96	150.74	3.22	-	-	36.23
Total Assets	1,201	1,194	1,191	1,255	457.77	406.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.32	19.46	13.42	22.93	11.21	8.09
Accrued Expenses	11.72	21.68	19.65	22.9	25.52	20.3
Current Portion of Leases	2.25	2.72	2.18	1.23	2.63	1.92
Current Income Taxes Payable	-	0.09	0.09	-	-	-
Current Unearned Revenue	43.46	45.5	36.84	30.6	21.67	13.59
Other Current Liabilities	2.57	4.42	5.19	4.06	2.39	4
Total Current Liabilities	121.35	93.87	77.36	81.72	63.42	47.91
Long-Term Leases	3.01	3.61	0.28	0.66	-	1.13
Long-Term Unearned Revenue	-	-	-	-	-	0.1
Other Long-Term Liabilities	0.52	0.52	-	-	-	-
Total Liabilities	124.87	97.99	77.64	82.38	63.42	49.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	83.5	83.5	83.5	83.5	62.55	62.55
Additional Paid-In Capital	940.79	940.79	943.77	942.88	230.07	230.07
Retained Earnings	83.97	102.78	117.61	146.19	101.73	64.76
Treasury Stock	-30.96	-30.96	-30.96	-	-	-
Comprehensive Income & Other	-1.24	-0.57	-0.13	0.01	-0	-0
Shareholders' Equity	1,076	1,096	1,114	1,173	394.35	357.38
Total Liabilities & Equity	1,201	1,194	1,191	1,255	457.77	406.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	52.29	6.33	2.46	1.89	2.63	3.05
Net Cash (Debt)	657	720.83	878.99	938.99	244.14	255.62
Net Cash Growth	-22.61%	-17.99%	-6.39%	284.60%	-4.49%	4.52%
Net Cash Per Share	7.86	8.75	10.46	11.40	3.90	4.07
Filing Date Shares Outstanding	82.52	82.52	82.52	83.5	62.55	62.55
Total Common Shares Outstanding	82.52	82.52	82.52	83.5	62.55	62.55
Working Capital	797.64	854.75	1,019	1,078	343.2	309.09
Book Value Per Share	13.04	13.28	13.50	14.04	6.30	5.71
Tangible Book Value	1,075	1,095	1,113	1,172	394.02	356.95
Tangible Book Value Per Share	13.03	13.27	13.49	14.04	6.30	5.71
Buildings	82.2	82.2	82.2	85.73	43.35	4.88
Machinery	17.83	17.7	15.39	15.1	10.75	7.47

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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 6, 2026

Data Sources Report a data error