Shenzhen InfoGem Technologies Co., Ltd. (SHE:300085)
China · Delayed Price · Currency is CNY 27.53
-0.03 (-0.11%)
Nov 13, 2026, 12:54 PM CST
SHE:300085 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 243.73 | 265.53 | 274.99 | 496.13 | 274.97 | 399.87 |
Trading Asset Securities | - | - | - | - | - | 63.01 |
Cash & Short-Term Investments | 243.73 | 265.53 | 274.99 | 496.13 | 274.97 | 462.88 |
Cash Growth | 0.03% | -3.44% | -44.57% | 80.43% | -40.60% | -17.69% |
Accounts Receivable | 95.29 | 132.69 | 200.27 | 241.7 | 289.04 | 258.34 |
Other Receivables | 10 | 25.1 | 36.51 | 47.82 | 45.45 | 53.5 |
Receivables | 105.29 | 157.79 | 236.78 | 289.53 | 334.5 | 311.84 |
Inventory | 134.14 | 102.75 | 106.9 | 100.83 | 101.27 | 136.19 |
Other Current Assets | 67.34 | 69.67 | 84.74 | 87.72 | 73.1 | 126.33 |
Total Current Assets | 550.5 | 595.74 | 703.42 | 974.21 | 783.84 | 1,037 |
Property, Plant & Equipment | 28.32 | 28.91 | 33.63 | 20.59 | 22.97 | 32.84 |
Long-Term Investments | 245.06 | 258.78 | 278.9 | 315.92 | 358.33 | 420.9 |
Goodwill | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 23.63 |
Other Intangible Assets | 9.93 | 8.75 | 46.57 | 58.06 | 62.17 | 54.06 |
Long-Term Deferred Tax Assets | 12.09 | 14.45 | 27.62 | 43.76 | 48.85 | 45.5 |
Long-Term Deferred Charges | 3.56 | 2.53 | 3.08 | 10.21 | 10.26 | 15.88 |
Other Long-Term Assets | 0.42 | 0.29 | 0.46 | 0.21 | 0 | - |
Total Assets | 853.75 | 913.32 | 1,098 | 1,427 | 1,290 | 1,630 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 166.26 | 141.35 | 128.17 | 170.41 | 66.39 | 98.81 |
Accrued Expenses | 20.42 | 23.24 | 30.05 | 41.05 | 50.54 | 42.46 |
Short-Term Debt | 126.76 | 176.58 | 257.53 | 416.72 | 257.17 | 412.8 |
Current Portion of Long-Term Debt | - | 0.52 | - | - | - | - |
Current Portion of Leases | - | 6.92 | 8.57 | 5.26 | 7.2 | 11.5 |
Current Income Taxes Payable | - | 2.9 | 2.78 | 2.3 | 2.23 | 2.49 |
Current Unearned Revenue | 55.53 | 56.25 | 58.94 | 53.51 | 49.37 | 54.8 |
Other Current Liabilities | 47.38 | 33.11 | 46.36 | 58.24 | 68.86 | 10.4 |
Total Current Liabilities | 416.36 | 440.87 | 532.39 | 747.49 | 501.76 | 633.26 |
Long-Term Debt | 20.76 | 22.46 | - | - | - | - |
Long-Term Leases | 10.42 | 13.31 | 14.87 | 3.3 | 3.6 | 6.89 |
Long-Term Unearned Revenue | 1.99 | 2.02 | 2.05 | 2.09 | 2.44 | 3 |
Long-Term Deferred Tax Liabilities | 4.33 | 3.72 | 4.93 | 2.4 | 2.8 | 1.82 |
Other Long-Term Liabilities | 3.76 | 3.61 | 3.54 | 3.13 | 2.78 | 2.97 |
Total Liabilities | 457.62 | 485.99 | 557.78 | 758.41 | 513.38 | 647.94 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 706.64 | 706.64 | 706.64 | 706.64 | 706.64 | 706.64 |
Additional Paid-In Capital | 395.25 | 367.87 | 336.48 | 337.35 | 340.56 | 369.9 |
Retained Earnings | -640.08 | -590.88 | -457.99 | -328.88 | -212.54 | -12.33 |
Comprehensive Income & Other | -53.22 | -49.84 | -45.73 | -46.69 | -51.57 | -110.77 |
Total Common Equity | 408.6 | 433.79 | 539.4 | 668.42 | 783.1 | 953.44 |
Minority Interest | -12.46 | -6.45 | 0.38 | - | -6.17 | 28.67 |
Shareholders' Equity | 396.14 | 427.33 | 539.78 | 668.42 | 776.93 | 982.11 |
Total Liabilities & Equity | 853.75 | 913.32 | 1,098 | 1,427 | 1,290 | 1,630 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 157.94 | 219.79 | 280.96 | 425.28 | 267.97 | 431.19 |
Net Cash (Debt) | 85.79 | 45.73 | -5.97 | 70.85 | 7 | 31.69 |
Net Cash Growth | 276.07% | - | - | 912.17% | -77.91% | -67.28% |
Net Cash Per Share | 0.12 | 0.06 | -0.01 | 0.10 | 0.01 | 0.04 |
Filing Date Shares Outstanding | 706.75 | 706.64 | 706.64 | 706.64 | 706.64 | 706.64 |
Total Common Shares Outstanding | 706.75 | 706.64 | 706.64 | 706.64 | 706.64 | 706.64 |
Working Capital | 134.14 | 154.87 | 171.03 | 226.72 | 282.09 | 403.98 |
Book Value Per Share | 0.58 | 0.61 | 0.76 | 0.95 | 1.11 | 1.35 |
Tangible Book Value | 394.79 | 421.16 | 488.95 | 606.49 | 717.05 | 875.75 |
Tangible Book Value Per Share | 0.56 | 0.60 | 0.69 | 0.86 | 1.01 | 1.24 |
Buildings | - | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
Machinery | - | 32.47 | 40.36 | 40.66 | 37.97 | 28.77 |