Infotmic Co.,Ltd (SHE:000670)
China · Delayed Price · Currency is CNY 9.69
-0.60 (-5.83%)
Jan 23, 2026, 3:04 PM CST
Infotmic Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 52.72 | 30.63 | 16.65 | 13.87 | 20.15 | 318.53 | Upgrade |
Trading Asset Securities | - | - | - | 29.77 | - | - | Upgrade |
Cash & Short-Term Investments | 52.72 | 30.63 | 16.65 | 43.64 | 20.15 | 318.53 | Upgrade |
Cash Growth | 76.63% | 83.97% | -61.86% | 116.60% | -93.67% | 3448.47% | Upgrade |
Accounts Receivable | 1,135 | 1,103 | 1,082 | 1,227 | 762.98 | 567.46 | Upgrade |
Other Receivables | 7.85 | 1.43 | 1.84 | 4.51 | 2.29 | 1.39 | Upgrade |
Receivables | 1,143 | 1,104 | 1,084 | 1,232 | 765.27 | 568.85 | Upgrade |
Inventory | 388.5 | 170.46 | 395.65 | 208.09 | 228.11 | 87.51 | Upgrade |
Other Current Assets | 28.77 | 18.83 | 32.88 | 19.58 | 30.3 | 32.09 | Upgrade |
Total Current Assets | 1,613 | 1,324 | 1,529 | 1,503 | 1,044 | 1,007 | Upgrade |
Property, Plant & Equipment | 10.48 | 5.64 | 9.56 | 8.44 | 11.32 | 3.88 | Upgrade |
Goodwill | 436.38 | 436.38 | 446.58 | 454.56 | 454.56 | 454.56 | Upgrade |
Other Intangible Assets | 9.24 | 10.6 | 11.66 | 9.69 | 1.83 | 0.52 | Upgrade |
Long-Term Deferred Tax Assets | 9.71 | 6.27 | 3.69 | 1.04 | 1.48 | 1.88 | Upgrade |
Long-Term Deferred Charges | 0.15 | 0.22 | 0.46 | 0.64 | 1.33 | 0.6 | Upgrade |
Total Assets | 2,079 | 1,783 | 2,001 | 1,977 | 1,514 | 1,468 | Upgrade |
Accounts Payable | 824.49 | 291.27 | 385.06 | 519.67 | 291.18 | 140.35 | Upgrade |
Accrued Expenses | 2.94 | 29 | 26.55 | 16.29 | 9.15 | 17.42 | Upgrade |
Short-Term Debt | 128.25 | 341.23 | 366.8 | 234.55 | 200.31 | 355.37 | Upgrade |
Current Portion of Long-Term Debt | 17.48 | 27.08 | 26.03 | - | - | - | Upgrade |
Current Portion of Leases | - | 1.59 | 4.23 | 3.54 | 5.25 | - | Upgrade |
Current Income Taxes Payable | 22.24 | 8.98 | 0.71 | 15.63 | 8.77 | 31.27 | Upgrade |
Current Unearned Revenue | 3.72 | 0.61 | 12.63 | 3.26 | 1.31 | 0.63 | Upgrade |
Other Current Liabilities | 613.85 | 618.57 | 765.66 | 835.17 | 758.35 | 747.2 | Upgrade |
Total Current Liabilities | 1,613 | 1,318 | 1,588 | 1,628 | 1,274 | 1,292 | Upgrade |
Long-Term Debt | 73.69 | 68.07 | 75.09 | - | - | - | Upgrade |
Long-Term Leases | 1.16 | 0.9 | 2.09 | 1.25 | 1.82 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | 0.32 | 3.57 | 6.97 | Upgrade |
Total Liabilities | 1,688 | 1,387 | 1,665 | 1,630 | 1,280 | 1,299 | Upgrade |
Common Stock | 312.95 | 312.95 | 322.75 | 290.09 | 290.09 | 290.09 | Upgrade |
Additional Paid-In Capital | 509.23 | 482.34 | 458.92 | 377.44 | 355.38 | 337.59 | Upgrade |
Retained Earnings | -761.84 | -718.49 | -656.52 | -596.46 | -611.37 | -614.61 | Upgrade |
Treasury Stock | -48.96 | -48.96 | -103.21 | - | - | - | Upgrade |
Comprehensive Income & Other | 16.37 | 19.48 | 15.23 | 11.28 | -1.36 | 2.7 | Upgrade |
Total Common Equity | 27.76 | 47.32 | 37.17 | 82.34 | 32.74 | 15.77 | Upgrade |
Minority Interest | 363.16 | 348.67 | 299.05 | 265.39 | 201.89 | 153.44 | Upgrade |
Shareholders' Equity | 390.92 | 395.98 | 336.22 | 347.74 | 234.63 | 169.21 | Upgrade |
Total Liabilities & Equity | 2,079 | 1,783 | 2,001 | 1,977 | 1,514 | 1,468 | Upgrade |
Total Debt | 220.58 | 438.86 | 474.25 | 239.34 | 207.38 | 355.37 | Upgrade |
Net Cash (Debt) | -167.86 | -408.24 | -457.6 | -195.7 | -187.23 | -36.85 | Upgrade |
Net Cash Per Share | -0.21 | -0.50 | -0.56 | -0.24 | -0.23 | -0.05 | Upgrade |
Filing Date Shares Outstanding | 813.6 | 814.85 | 849.29 | 816.63 | 816.63 | 816.63 | Upgrade |
Total Common Shares Outstanding | 813.6 | 814.85 | 849.29 | 816.63 | 816.63 | 816.63 | Upgrade |
Working Capital | -0.17 | 5.85 | -58.55 | -125.05 | -230.5 | -285.26 | Upgrade |
Book Value Per Share | 0.03 | 0.06 | 0.04 | 0.10 | 0.04 | 0.02 | Upgrade |
Tangible Book Value | -417.86 | -399.66 | -421.07 | -381.91 | -423.65 | -439.31 | Upgrade |
Tangible Book Value Per Share | -0.51 | -0.49 | -0.50 | -0.47 | -0.52 | -0.54 | Upgrade |
Buildings | - | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade |
Machinery | - | 15.37 | 14.77 | 14.7 | 14.73 | 14.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.