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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	187.06	175.16	501.46	566.85	246.78	258.67
Short-Term Investments	-	293	100	80	-	-
Trading Asset Securities	390	259	280	294.03	-	0
Cash & Short-Term Investments	577.06	727.16	881.46	940.87	246.78	258.67
Cash Growth	-17.00%	-17.50%	-6.31%	281.27%	-4.60%	5.77%
Accounts Receivable	191.38	214.81	210.37	209.94	153.12	92.72
Other Receivables	1.63	1.46	0.78	3.78	0.63	0.83
Receivables	193.01	216.27	211.15	213.72	153.74	93.55
Inventory	0.99	3.43	2.72	3.26	3.05	2.15
Other Current Assets	131.65	1.75	1.08	1.67	3.05	2.63
Total Current Assets	902.72	948.62	1,096	1,160	406.62	357
Property, Plant & Equipment	78.06	83.09	82.53	88.88	47.42	11.09
Other Intangible Assets	1.01	0.76	0.93	0.53	0.33	0.43
Long-Term Deferred Tax Assets	10.24	9.11	6.66	4.1	2.6	1.09
Long-Term Deferred Charges	0.75	1.2	1.68	1.92	0.8	0.68
Other Long-Term Assets	190.3	150.74	3.22	-	-	36.23
Total Assets	1,183	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.06	19.46	13.42	22.93	11.21	8.09
Accrued Expenses	9.46	21.68	19.65	22.9	25.52	20.3
Current Portion of Leases	-	2.72	2.18	1.23	2.63	1.92
Current Income Taxes Payable	0.99	0.09	0.09	-	-	-
Current Unearned Revenue	44.39	45.5	36.84	30.6	21.67	13.59
Other Current Liabilities	2.55	4.42	5.19	4.06	2.39	4
Total Current Liabilities	119.71	93.87	77.36	81.72	63.42	47.91
Long-Term Leases	2.47	3.61	0.28	0.66	-	1.13
Long-Term Unearned Revenue	-	-	-	-	-	0.1
Other Long-Term Liabilities	0.52	0.52	-	-	-	-
Total Liabilities	122.7	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	Sep 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	68.51	102.78	117.61	146.19	101.73	64.76
Treasury Stock	-30.96	-30.96	-30.96	-	-	-
Comprehensive Income & Other	-1.45	-0.57	-0.13	0.01	-0	-0
Shareholders' Equity	1,060	1,096	1,114	1,173	394.35	357.38
Total Liabilities & Equity	1,183	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	51.73	6.33	2.46	1.89	2.63	3.05
Net Cash (Debt)	525.33	720.83	878.99	938.99	244.14	255.62
Net Cash Growth	-23.84%	-17.99%	-6.39%	284.60%	-4.49%	4.52%
Net Cash Per Share	6.38	8.75	10.46	11.40	3.90	4.07
Filing Date Shares Outstanding	81.21	82.52	82.52	83.5	62.55	62.55
Total Common Shares Outstanding	81.21	82.52	82.52	83.5	62.55	62.55
Working Capital	783.01	854.75	1,019	1,078	343.2	309.09
Book Value Per Share	13.06	13.28	13.50	14.04	6.30	5.71
Tangible Book Value	1,059	1,095	1,113	1,172	394.02	356.95
Tangible Book Value Per Share	13.05	13.27	13.49	14.04	6.30	5.71
Buildings	-	82.2	82.2	85.73	43.35	4.88
Machinery	-	17.7	15.39	15.1	10.75	7.47

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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 31, 2026

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