CITIC Guoan Information Industry Co., Ltd. (SHE:000839)
China · Delayed Price · Currency is CNY 2.570
+0.010 (0.39%)
Oct 28, 2026, 3:04 PM CST
SHE:000839 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 345.2 | 421.94 | 362.96 | 317.16 | 357.48 | 655.53 |
Trading Asset Securities | 16.42 | 48.28 | 110 | 127.9 | 86.25 | 116.36 |
Cash & Short-Term Investments | 361.62 | 470.22 | 472.95 | 445.06 | 443.73 | 771.89 |
Cash Growth | 24.59% | -0.58% | 6.27% | 0.30% | -42.51% | 2.87% |
Accounts Receivable | 1,047 | 924.2 | 978.83 | 804.3 | 649.8 | 947.01 |
Other Receivables | 72.84 | 172.14 | 89.71 | 81.24 | 116.83 | 115.65 |
Receivables | 1,119 | 1,096 | 1,069 | 885.54 | 766.63 | 1,063 |
Inventory | 833.33 | 950.31 | 1,206 | 1,350 | 1,168 | 2,104 |
Prepaid Expenses | - | 33.54 | 51.95 | - | - | 71.48 |
Other Current Assets | 84.2 | 65.26 | 51.51 | 108.71 | 98.62 | 256.78 |
Total Current Assets | 2,399 | 2,616 | 2,851 | 2,789 | 2,477 | 4,266 |
Property, Plant & Equipment | 182.2 | 232.11 | 201.76 | 235.72 | 248.45 | 309.32 |
Long-Term Investments | 2,538 | 3,072 | 3,059 | 2,984 | 2,911 | 4,916 |
Other Intangible Assets | 4.39 | 5.29 | 6.76 | 6.69 | 7.03 | 192.54 |
Long-Term Deferred Tax Assets | 62.99 | 60.76 | 64.8 | 74.57 | 130.64 | 147.85 |
Long-Term Deferred Charges | 14.2 | 22.71 | 26.76 | 32.85 | 48.16 | 43.29 |
Other Long-Term Assets | 103.76 | 110.43 | 86.36 | 95.36 | 95.99 | 103.71 |
Total Assets | 5,304 | 6,119 | 6,297 | 6,219 | 5,918 | 9,979 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 433.8 | 455.28 | 489.94 | 560.98 | 401.32 | 321.81 |
Accrued Expenses | 394.65 | 506.18 | 522.66 | 516.82 | 483.44 | 492.62 |
Short-Term Debt | 177.06 | 1,241 | 488.95 | 1,240 | 1,144 | 1,644 |
Current Portion of Long-Term Debt | 968.06 | 1,157 | 475.8 | 132.28 | 749.77 | 443.19 |
Current Portion of Leases | - | 38.11 | 41.2 | 73.1 | 56.7 | 276.86 |
Current Income Taxes Payable | 77.13 | 20.23 | 4.85 | 3.16 | 95.29 | 501.41 |
Current Unearned Revenue | 322.15 | 440.47 | 642.85 | 849.93 | 990.56 | 984.3 |
Other Current Liabilities | 808.56 | 292.32 | 304.98 | 414.83 | 386.16 | 1,536 |
Total Current Liabilities | 3,181 | 4,150 | 2,971 | 3,791 | 4,307 | 6,200 |
Long-Term Debt | 12.79 | 266.28 | 1,785 | 1,151 | 509.33 | 368.27 |
Long-Term Leases | 87.67 | 115.64 | 64.29 | 55.81 | 69.21 | 145.2 |
Long-Term Unearned Revenue | - | 1.34 | 1.78 | 2.06 | 2.21 | 55.78 |
Long-Term Deferred Tax Liabilities | - | - | 2.92 | 2.52 | 35.96 | 81.69 |
Other Long-Term Liabilities | 1,529 | 556.99 | 712.16 | 642.59 | 648.42 | 101.54 |
Total Liabilities | 4,811 | 5,090 | 5,537 | 5,646 | 5,572 | 6,953 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 3,920 | 3,920 | 3,920 | 3,920 | 3,920 | 3,920 |
Additional Paid-In Capital | 1,619 | 1,625 | 1,611 | 1,623 | 1,650 | 1,902 |
Retained Earnings | -2,983 | -2,790 | -2,886 | -2,808 | -2,608 | -1,220 |
Comprehensive Income & Other | -1,466 | -1,112 | -1,253 | -1,471 | -1,925 | -837.53 |
Total Common Equity | 1,090 | 1,643 | 1,393 | 1,264 | 1,038 | 3,765 |
Minority Interest | -596.58 | -614.54 | -632.98 | -691.26 | -692.24 | -737.79 |
Shareholders' Equity | 493.47 | 1,028 | 759.52 | 573.01 | 345.48 | 3,027 |
Total Liabilities & Equity | 5,304 | 6,119 | 6,297 | 6,219 | 5,918 | 9,979 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,246 | 2,818 | 2,855 | 2,653 | 2,529 | 2,877 |
Net Cash (Debt) | -883.95 | -2,347 | -2,382 | -2,208 | -2,085 | -2,106 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.60 | -0.61 | -0.56 | -0.53 | -0.54 |
Filing Date Shares Outstanding | 3,936 | 3,920 | 3,920 | 3,920 | 3,920 | 3,920 |
Total Common Shares Outstanding | 3,936 | 3,920 | 3,920 | 3,920 | 3,920 | 3,920 |
Working Capital | -782.78 | -1,535 | -120.28 | -1,002 | -1,831 | -1,934 |
Book Value Per Share | 0.28 | 0.42 | 0.36 | 0.32 | 0.26 | 0.96 |
Tangible Book Value | 1,086 | 1,637 | 1,386 | 1,258 | 1,031 | 3,572 |
Tangible Book Value Per Share | 0.28 | 0.42 | 0.35 | 0.32 | 0.26 | 0.91 |
Buildings | - | 57.45 | 57.45 | 57.45 | 66.17 | 66.17 |
Machinery | - | 235.03 | 242.62 | 238.27 | 231.08 | 268.28 |