Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (SHE:300678)

SHE:300678 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	398.52	476.09	501.3	432.35	260.03	286.94
Trading Asset Securities	-	-	-	50.05	-	-
Cash & Short-Term Investments	398.52	476.09	501.3	482.4	260.03	286.94
Cash Growth	-0.49%	-5.03%	3.92%	85.52%	-9.38%	1.42%
Accounts Receivable	215.52	273.73	332.88	297.15	383.83	340.71
Other Receivables	20.31	14.31	19.13	21.56	25.31	27.03
Receivables	235.83	288.04	352.01	318.71	409.14	367.74
Inventory	212.03	91.53	159.11	118.85	112.1	105.73
Other Current Assets	205.66	121.81	38.05	55.26	28.09	25.34
Total Current Assets	1,052	977.47	1,050	975.23	809.36	785.75
Property, Plant & Equipment	19.45	23.21	23.3	26.18	18.85	19.07
Long-Term Investments	148.93	132.41	129.58	122.23	118.52	113.68
Other Intangible Assets	22.67	25.71	30.63	31.04	22.04	11.45
Long-Term Deferred Tax Assets	28.32	33.08	27.76	23.72	16.81	11.9
Long-Term Deferred Charges	0.63	0.91	1.31	0.63	-	-
Total Assets	1,272	1,193	1,263	1,179	985.59	941.86
Accounts Payable	162.16	168.87	186.26	150.89	156.78	118.02
Accrued Expenses	2.24	44.43	54.74	54.9	47.11	41.46
Short-Term Debt	4.5	12.51	0.6	10.01	-	32.04
Current Portion of Leases	1.07	2.42	1.95	1.67	0.76	-
Current Income Taxes Payable	19.46	0.91	4.77	9.5	6.47	2.6
Current Unearned Revenue	193.59	63.15	118.09	58.81	43.11	43.84
Other Current Liabilities	31.12	28.99	25.66	46.03	85.99	26.5
Total Current Liabilities	414.14	321.28	392.06	331.8	340.22	264.46
Long-Term Debt	0.32	0.32	0.32	0.32	0.32	0.32
Long-Term Leases	1.81	3.1	2.93	4.96	-	-
Long-Term Unearned Revenue	5.41	6.99	1.96	5.68	9.59	2.79
Long-Term Deferred Tax Liabilities	0.47	0.19	0.17	0.08	-	-
Other Long-Term Liabilities	0.66	1.14	1.02	1.63	1.32	0.94
Total Liabilities	422.82	333.02	398.47	344.48	351.45	268.51
Common Stock	296.39	296.39	296.39	197.59	188.9	180
Additional Paid-In Capital	196.02	196.02	198.36	296.5	144.31	226.74
Retained Earnings	353.9	364.2	369.44	340.86	300.56	266.44
Comprehensive Income & Other	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Total Common Equity	846.22	856.52	864.1	834.87	633.69	673.1
Minority Interest	3.01	3.25	0.47	-0.31	0.45	0.26
Shareholders' Equity	849.23	859.78	864.57	834.56	634.14	673.35
Total Liabilities & Equity	1,272	1,193	1,263	1,179	985.59	941.86
Total Debt	7.7	18.35	5.8	16.95	1.08	32.36
Net Cash (Debt)	390.83	457.74	495.5	465.45	258.95	254.58
Net Cash Growth	1.63%	-7.62%	6.46%	79.74%	1.72%	0.78%
Net Cash Per Share	1.32	1.54	1.94	1.58	0.91	0.90
Filing Date Shares Outstanding	296.39	296.39	296.39	296.39	283.35	270
Total Common Shares Outstanding	296.39	296.39	296.39	296.39	283.35	270
Working Capital	637.91	656.19	658.41	643.43	469.14	521.29
Book Value Per Share	2.86	2.89	2.92	2.82	2.24	2.49
Tangible Book Value	823.55	830.81	833.48	803.82	611.64	661.64
Tangible Book Value Per Share	2.78	2.80	2.81	2.71	2.16	2.45
Buildings	-	25.52	25.52	25.52	25.52	25.52
Machinery	-	18.21	17.63	16.25	13.76	13.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.