Infotmic Co.,Ltd (SHE:000670)
China · Delayed Price · Currency is CNY 8.06
-0.14 (-1.71%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 77.79 | 146.58 | 30.63 | 16.65 | 13.87 | 20.15 |
Trading Asset Securities | - | - | - | - | 29.77 | - |
Cash & Short-Term Investments | 77.79 | 146.58 | 30.63 | 16.65 | 43.64 | 20.15 |
Cash Growth | 102.13% | 378.63% | 83.97% | -61.86% | 116.60% | -93.67% |
Accounts Receivable | 839.87 | 968.93 | 1,103 | 1,082 | 1,227 | 762.98 |
Other Receivables | 2.44 | 1.93 | 1.43 | 1.84 | 4.51 | 2.29 |
Receivables | 842.31 | 970.87 | 1,104 | 1,084 | 1,232 | 765.27 |
Inventory | 255.03 | 266.07 | 170.46 | 395.65 | 208.09 | 228.11 |
Other Current Assets | 38.42 | 25.15 | 18.83 | 32.88 | 19.58 | 30.3 |
Total Current Assets | 1,214 | 1,409 | 1,324 | 1,529 | 1,503 | 1,044 |
Property, Plant & Equipment | 8.91 | 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 | 8.34 | 8.79 | 10.6 | 11.66 | 9.69 | 1.83 |
Long-Term Deferred Tax Assets | 4.12 | 4.07 | 6.27 | 3.69 | 1.04 | 1.48 |
Long-Term Deferred Charges | 0.08 | 0.11 | 0.22 | 0.46 | 0.64 | 1.33 |
Other Long-Term Assets | 0.18 | 0.51 | - | - | - | - |
Total Assets | 1,633 | 1,830 | 1,783 | 2,001 | 1,977 | 1,514 |
Accounts Payable | 251.02 | 386.57 | 291.27 | 385.06 | 519.67 | 291.18 |
Accrued Expenses | 3.81 | 15.56 | 29 | 26.55 | 16.29 | 9.15 |
Short-Term Debt | 312.46 | 310.85 | 341.23 | 366.8 | 234.55 | 200.31 |
Current Portion of Long-Term Debt | 17.71 | 13.45 | 27.08 | 26.03 | - | - |
Current Portion of Leases | - | 4.45 | 1.59 | 4.23 | 3.54 | 5.25 |
Current Income Taxes Payable | 11.28 | 8.22 | 8.98 | 0.71 | 15.63 | 8.77 |
Current Unearned Revenue | 7.2 | 3.31 | 0.61 | 12.63 | 3.26 | 1.31 |
Other Current Liabilities | 556.32 | 606.43 | 618.57 | 765.66 | 835.17 | 758.35 |
Total Current Liabilities | 1,160 | 1,349 | 1,318 | 1,588 | 1,628 | 1,274 |
Long-Term Debt | 66.93 | 67.02 | 68.07 | 75.09 | - | - |
Long-Term Leases | 0.39 | 0.75 | 0.9 | 2.09 | 1.25 | 1.82 |
Other Long-Term Liabilities | - | - | - | - | 0.32 | 3.57 |
Total Liabilities | 1,227 | 1,417 | 1,387 | 1,665 | 1,630 | 1,280 |
Common Stock | 318.19 | 318.19 | 312.95 | 322.75 | 290.09 | 290.09 |
Additional Paid-In Capital | 533.97 | 531.49 | 482.34 | 458.92 | 377.44 | 355.38 |
Retained Earnings | -812.54 | -800.84 | -718.49 | -656.52 | -596.46 | -611.37 |
Treasury Stock | -17.92 | -17.92 | -48.96 | -103.21 | - | - |
Comprehensive Income & Other | 9.06 | 14.29 | 19.48 | 15.23 | 11.28 | -1.36 |
Total Common Equity | 30.76 | 45.21 | 47.32 | 37.17 | 82.34 | 32.74 |
Minority Interest | 374.8 | 368.22 | 348.67 | 299.05 | 265.39 | 201.89 |
Shareholders' Equity | 405.56 | 413.42 | 395.98 | 336.22 | 347.74 | 234.63 |
Total Liabilities & Equity | 1,633 | 1,830 | 1,783 | 2,001 | 1,977 | 1,514 |
Total Debt | 397.49 | 396.53 | 438.86 | 474.25 | 239.34 | 207.38 |
Net Cash (Debt) | -319.7 | -249.94 | -408.24 | -457.6 | -195.7 | -187.23 |
Net Cash Per Share | -0.39 | -0.31 | -0.50 | -0.56 | -0.24 | -0.23 |
Filing Date Shares Outstanding | 823.95 | 819.03 | 814.85 | 849.29 | 816.63 | 816.63 |
Total Common Shares Outstanding | 823.95 | 819.03 | 814.85 | 849.29 | 816.63 | 816.63 |
Working Capital | 53.76 | 59.83 | 5.85 | -58.55 | -125.05 | -230.5 |
Book Value Per Share | 0.04 | 0.06 | 0.06 | 0.04 | 0.10 | 0.04 |
Tangible Book Value | -375.06 | -361.07 | -399.66 | -421.07 | -381.91 | -423.65 |
Tangible Book Value Per Share | -0.46 | -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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.