Qiming Information Technology Co.,Ltd (SHE:002232)

SHE:002232 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	627.66	789.41	865.27	524.5	652.91	1,019
Cash & Short-Term Investments	627.66	789.41	865.27	524.5	652.91	1,019
Cash Growth	-7.03%	-8.77%	64.97%	-19.67%	-35.91%	4.25%
Accounts Receivable	612.13	597.47	666.13	855.56	425.86	470.4
Other Receivables	48.86	103.06	64.08	27.08	34.95	32.22
Receivables	660.98	700.54	730.21	882.64	460.81	502.62
Inventory	133.04	70.39	168.44	240.21	523.76	353.27
Other Current Assets	49.75	9.8	32.23	85.34	41.54	29.42
Total Current Assets	1,471	1,570	1,796	1,733	1,679	1,904
Property, Plant & Equipment	119.56	142.14	168.83	187.23	205.45	233.1
Long-Term Investments	5.58	50.58	5.58	155.58	155.58	5.58
Other Intangible Assets	182.31	177.8	167.06	90.02	31.72	45.88
Long-Term Accounts Receivable	-	4.26	2.77	8.61	-	-
Long-Term Deferred Tax Assets	28.82	28.92	28.16	34.4	37.15	39.82
Long-Term Deferred Charges	-	-	-	0.06	-	-
Other Long-Term Assets	11.13	8.34	8.66	16.98	10.82	6.58
Total Assets	1,819	1,982	2,177	2,226	2,120	2,235
Accounts Payable	293.75	318.58	509.7	544.35	455.7	453.07
Accrued Expenses	22.67	81.14	38.93	52.16	22.12	32.9
Current Portion of Leases	0.22	1.13	1.31	1.18	0.61	-
Current Income Taxes Payable	3.7	0.79	0.77	0.65	0.69	16.4
Current Unearned Revenue	66.91	57.16	105.21	144.37	199.61	263.71
Other Current Liabilities	40.84	93.42	83.49	40.72	36.05	59.98
Total Current Liabilities	428.09	552.23	739.41	783.42	714.79	826.08
Long-Term Leases	0.07	0.78	1.32	2.52	1.18	-
Long-Term Unearned Revenue	26.65	31.33	34.98	42.3	57.6	63.16
Pension & Post-Retirement Benefits	4.46	4.73	4.24	4.76	4.79	4.79
Long-Term Deferred Tax Liabilities	3.25	3.25	4.59	3.08	1.35	1.38
Other Long-Term Liabilities	3.23	4.57	7.05	7.04	10.93	39.03
Total Liabilities	465.75	596.89	791.58	843.13	790.64	934.44
Common Stock	408.55	408.55	408.55	408.55	408.55	408.55
Additional Paid-In Capital	289.1	289.1	289.1	294.9	294.37	289.1
Retained Earnings	655.64	687.84	687.85	678.96	626.21	602.96
Comprehensive Income & Other	-0.22	-0.22	0.11	0.04	-0.04	-
Total Common Equity	1,353	1,385	1,386	1,382	1,329	1,301
Shareholders' Equity	1,353	1,385	1,386	1,382	1,329	1,301
Total Liabilities & Equity	1,819	1,982	2,177	2,226	2,120	2,235
Total Debt	0.29	1.91	2.62	3.7	1.79	-
Net Cash (Debt)	627.36	787.5	862.65	520.8	651.11	1,019
Net Cash Growth	-6.84%	-8.71%	65.64%	-20.01%	-36.09%	4.25%
Net Cash Per Share	1.54	1.93	2.11	1.27	1.59	2.49
Filing Date Shares Outstanding	408.55	408.55	408.55	408.55	408.55	408.55
Total Common Shares Outstanding	408.55	408.55	408.55	408.55	408.55	408.55
Working Capital	1,043	1,018	1,057	949.28	964.22	1,078
Book Value Per Share	3.31	3.39	3.39	3.38	3.25	3.18
Tangible Book Value	1,171	1,207	1,219	1,292	1,297	1,255
Tangible Book Value Per Share	2.87	2.96	2.98	3.16	3.18	3.07
Buildings	-	320.3	323.5	328.32	331.25	326.69
Machinery	-	200.71	201.01	260.1	255.77	259.04
Construction In Progress	-	-	-	-	-	1.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.