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

SHE:002232 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	650.13	826.46	789.41	865.27	524.5	652.91
Cash & Short-Term Investments	650.13	826.46	789.41	865.27	524.5	652.91
Cash Growth	1.29%	4.69%	-8.77%	64.97%	-19.67%	-35.91%
Accounts Receivable	668.74	588.53	597.47	666.13	855.56	425.86
Other Receivables	6.36	9.9	103.06	64.08	27.08	34.95
Receivables	675.1	598.43	700.54	730.21	882.64	460.81
Inventory	145.49	99.3	70.39	168.44	240.21	523.76
Prepaid Expenses	-	0.03	0.34	-	-	-
Other Current Assets	44.28	77.95	9.46	32.23	85.34	41.54
Total Current Assets	1,515	1,602	1,570	1,796	1,733	1,679
Property, Plant & Equipment	102.7	114.05	142.14	168.83	187.23	205.45
Long-Term Investments	5.58	5.58	50.58	5.58	155.58	155.58
Other Intangible Assets	156.18	211.19	177.8	167.06	90.02	31.72
Long-Term Accounts Receivable	-	3.07	4.26	2.77	8.61	-
Long-Term Deferred Tax Assets	31.85	31.73	28.92	28.16	34.4	37.15
Long-Term Deferred Charges	59.83	-	-	-	0.06	-
Other Long-Term Assets	54.2	6.55	8.34	8.66	16.98	10.82
Total Assets	1,925	1,974	1,982	2,177	2,226	2,120

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	348.59	359.51	318.58	509.7	544.35	455.7
Accrued Expenses	22.01	70.3	81.14	38.93	52.16	22.12
Current Portion of Leases	-	0.35	1.13	1.31	1.18	0.61
Current Income Taxes Payable	8.32	2.49	0.79	0.77	0.65	0.69
Current Unearned Revenue	63.79	41.3	57.16	105.21	144.37	199.61
Other Current Liabilities	22.35	43.27	93.42	83.49	40.72	36.05
Total Current Liabilities	465.19	517.23	552.23	739.41	783.42	714.79
Long-Term Leases	0.2	0.2	0.78	1.32	2.52	1.18
Long-Term Unearned Revenue	34.11	36.82	31.33	34.98	42.3	57.6
Pension & Post-Retirement Benefits	-	3.9	4.73	4.24	4.76	4.79
Long-Term Deferred Tax Liabilities	0.13	-	3.25	4.59	3.08	1.35
Other Long-Term Liabilities	6.3	2.4	4.57	7.05	7.04	10.93
Total Liabilities	505.93	560.55	596.89	791.58	843.13	790.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	408.55	408.55	408.55	408.55	408.55	408.55
Additional Paid-In Capital	289.1	289.1	289.1	289.1	294.9	294.37
Retained Earnings	721.9	716.3	687.84	687.85	678.96	626.21
Comprehensive Income & Other	-0.15	-0.15	-0.22	0.11	0.04	-0.04
Total Common Equity	1,419	1,414	1,385	1,386	1,382	1,329
Shareholders' Equity	1,419	1,414	1,385	1,386	1,382	1,329
Total Liabilities & Equity	1,925	1,974	1,982	2,177	2,226	2,120

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.31	0.56	1.91	2.62	3.7	1.79
Net Cash (Debt)	649.82	825.91	787.5	862.65	520.8	651.11
Net Cash Growth	1.29%	4.88%	-8.71%	65.64%	-20.01%	-36.09%
Net Cash Per Share	1.59	2.02	1.93	2.11	1.27	1.59
Filing Date Shares Outstanding	480.25	408.55	408.55	408.55	408.55	408.55
Total Common Shares Outstanding	480.25	408.55	408.55	408.55	408.55	408.55
Working Capital	1,050	1,085	1,018	1,057	949.28	964.22
Book Value Per Share	2.96	3.46	3.39	3.39	3.38	3.25
Tangible Book Value	1,263	1,203	1,207	1,219	1,292	1,297
Tangible Book Value Per Share	2.63	2.94	2.96	2.98	3.16	3.18
Buildings	-	318.03	320.3	323.5	328.32	331.25
Machinery	-	197.38	200.71	201.01	260.1	255.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error