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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	565.39	826.46	789.41	865.27	524.5	652.91
Cash & Short-Term Investments	565.39	826.46	789.41	865.27	524.5	652.91
Cash Growth	-9.92%	4.69%	-8.77%	64.97%	-19.67%	-35.91%
Accounts Receivable	623.85	588.53	597.47	666.13	855.56	425.86
Other Receivables	8.81	9.9	103.06	64.08	27.08	34.95
Receivables	632.66	598.43	700.54	730.21	882.64	460.81
Inventory	185.58	99.3	70.39	168.44	240.21	523.76
Prepaid Expenses	-	0.03	0.34	-	-	-
Other Current Assets	56.75	77.95	9.46	32.23	85.34	41.54
Total Current Assets	1,440	1,602	1,570	1,796	1,733	1,679
Property, Plant & Equipment	97.13	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	216.1	211.19	177.8	167.06	90.02	31.72
Long-Term Accounts Receivable	50.34	3.07	4.26	2.77	8.61	-
Long-Term Deferred Tax Assets	31.78	31.73	28.92	28.16	34.4	37.15
Long-Term Deferred Charges	-	-	-	-	0.06	-
Other Long-Term Assets	5.58	6.55	8.34	8.66	16.98	10.82
Total Assets	1,847	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	338.57	359.51	318.58	509.7	544.35	455.7
Accrued Expenses	22.6	70.3	81.14	38.93	52.16	22.12
Current Portion of Leases	0.13	0.35	1.13	1.31	1.18	0.61
Current Income Taxes Payable	1.41	2.49	0.79	0.77	0.65	0.69
Current Unearned Revenue	54.07	41.3	57.16	105.21	144.37	199.61
Other Current Liabilities	21.51	43.27	93.42	83.49	40.72	36.05
Total Current Liabilities	438.29	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	32.92	36.82	31.33	34.98	42.3	57.6
Pension & Post-Retirement Benefits	3.9	3.9	4.73	4.24	4.76	4.79
Long-Term Deferred Tax Liabilities	-	-	3.25	4.59	3.08	1.35
Other Long-Term Liabilities	2.4	2.4	4.57	7.05	7.04	10.93
Total Liabilities	477.72	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	Sep 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	671.68	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	1,369	1,414	1,385	1,386	1,382	1,329
Shareholders' Equity	1,369	1,414	1,385	1,386	1,382	1,329
Total Liabilities & Equity	1,847	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.33	0.56	1.91	2.62	3.7	1.79
Net Cash (Debt)	565.06	825.91	787.5	862.65	520.8	651.11
Net Cash Growth	-9.93%	4.88%	-8.71%	65.64%	-20.01%	-36.09%
Net Cash Per Share	1.38	2.02	1.93	2.11	1.27	1.59
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	1,002	1,085	1,018	1,057	949.28	964.22
Book Value Per Share	3.35	3.46	3.39	3.39	3.38	3.25
Tangible Book Value	1,153	1,203	1,207	1,219	1,292	1,297
Tangible Book Value Per Share	2.82	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: Oct 22, 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:

Oct 29, 2026

Data Sources Report a data error