Infotmic Co.,Ltd (SHE:000670)
China · Delayed Price · Currency is CNY 6.29
+0.01 (0.16%)
Nov 13, 2026, 12:54 PM CST
Infotmic Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 352.92 | 146.58 | 30.63 | 16.65 | 13.87 | 20.15 |
Trading Asset Securities | - | - | - | - | 29.77 | - |
Cash & Short-Term Investments | 352.92 | 146.58 | 30.63 | 16.65 | 43.64 | 20.15 |
Cash Growth | 569.43% | 378.63% | 83.97% | -61.86% | 116.60% | -93.67% |
Accounts Receivable | 2,033 | 968.93 | 1,103 | 1,082 | 1,227 | 762.98 |
Other Receivables | 11.66 | 1.93 | 1.43 | 1.84 | 4.51 | 2.29 |
Receivables | 2,045 | 970.87 | 1,104 | 1,084 | 1,232 | 765.27 |
Inventory | 403.17 | 266.07 | 170.46 | 395.65 | 208.09 | 228.11 |
Other Current Assets | 18.43 | 25.15 | 18.83 | 32.88 | 19.58 | 30.3 |
Total Current Assets | 2,820 | 1,409 | 1,324 | 1,529 | 1,503 | 1,044 |
Property, Plant & Equipment | 13.66 | 10.4 | 5.64 | 9.56 | 8.44 | 11.32 |
Goodwill | 397.49 | 397.49 | 436.38 | 446.58 | 454.56 | 454.56 |
Other Intangible Assets | 8.14 | 8.79 | 10.6 | 11.66 | 9.69 | 1.83 |
Long-Term Deferred Tax Assets | 3.7 | 4.07 | 6.27 | 3.69 | 1.04 | 1.48 |
Long-Term Deferred Charges | 0.48 | 0.11 | 0.22 | 0.46 | 0.64 | 1.33 |
Other Long-Term Assets | - | 0.51 | - | - | - | - |
Total Assets | 3,243 | 1,830 | 1,783 | 2,001 | 1,977 | 1,514 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 453.1 | 389.61 | 294.18 | 385.06 | 519.67 | 291.18 |
Accrued Expenses | 3.28 | 15.56 | 29 | 26.55 | 16.29 | 9.15 |
Short-Term Debt | 1,608 | 310.85 | 341.23 | 366.8 | 234.55 | 200.31 |
Current Portion of Long-Term Debt | 4.98 | 13.45 | 27.08 | 26.03 | - | - |
Current Portion of Leases | - | 4.45 | 1.59 | 4.23 | 3.54 | 5.25 |
Current Income Taxes Payable | 34.76 | 8.22 | 8.98 | 0.71 | 15.63 | 8.77 |
Current Unearned Revenue | 3.12 | 3.31 | 0.61 | 12.63 | 3.26 | 1.31 |
Other Current Liabilities | 618.24 | 603.38 | 615.66 | 765.66 | 835.17 | 758.35 |
Total Current Liabilities | 2,726 | 1,349 | 1,318 | 1,588 | 1,628 | 1,274 |
Long-Term Debt | 49 | 67.02 | 68.07 | 75.09 | - | - |
Long-Term Leases | 3.79 | 0.75 | 0.9 | 2.09 | 1.25 | 1.82 |
Other Long-Term Liabilities | 0.33 | - | - | - | 0.32 | 3.57 |
Total Liabilities | 2,779 | 1,417 | 1,387 | 1,665 | 1,630 | 1,280 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 319.81 | 318.19 | 312.95 | 322.75 | 290.09 | 290.09 |
Additional Paid-In Capital | 546.86 | 531.49 | 482.34 | 458.92 | 377.44 | 355.38 |
Retained Earnings | -805.5 | -800.84 | -718.49 | -656.52 | -596.46 | -611.37 |
Treasury Stock | -17.92 | -17.92 | -48.96 | -103.21 | - | - |
Comprehensive Income & Other | 3.03 | 14.29 | 19.48 | 15.23 | 11.28 | -1.36 |
Total Common Equity | 46.28 | 45.21 | 47.32 | 37.17 | 82.34 | 32.74 |
Minority Interest | 417.9 | 368.22 | 348.67 | 299.05 | 265.39 | 201.89 |
Shareholders' Equity | 464.18 | 413.42 | 395.98 | 336.22 | 347.74 | 234.63 |
Total Liabilities & Equity | 3,243 | 1,830 | 1,783 | 2,001 | 1,977 | 1,514 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,666 | 396.53 | 438.86 | 474.25 | 239.34 | 207.38 |
Net Cash (Debt) | -1,313 | -249.94 | -408.24 | -457.6 | -195.7 | -187.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.61 | -0.31 | -0.50 | -0.56 | -0.24 | -0.23 |
Filing Date Shares Outstanding | 811.34 | 819.03 | 814.85 | 849.29 | 816.63 | 816.63 |
Total Common Shares Outstanding | 811.34 | 819.03 | 814.85 | 849.29 | 816.63 | 816.63 |
Working Capital | 93.83 | 59.83 | 5.85 | -58.55 | -125.05 | -230.5 |
Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.04 | 0.10 | 0.04 |
Tangible Book Value | -359.34 | -361.07 | -399.66 | -421.07 | -381.91 | -423.65 |
Tangible Book Value Per Share | -0.44 | -0.44 | -0.49 | -0.50 | -0.47 | -0.52 |
Buildings | - | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Machinery | - | 15.71 | 15.37 | 14.77 | 14.7 | 14.73 |