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.

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	365.65	472.33	476.09	501.3	432.35	260.03
Trading Asset Securities	-	-	-	-	50.05	-
Cash & Short-Term Investments	365.65	472.33	476.09	501.3	482.4	260.03
Cash Growth	-8.25%	-0.79%	-5.03%	3.92%	85.52%	-9.38%
Accounts Receivable	442.05	324.69	273.73	332.88	297.15	383.83
Other Receivables	17.67	17.53	14.31	19.13	21.56	25.31
Receivables	459.72	342.23	288.04	352.01	318.71	409.14
Inventory	203.02	179.45	91.53	159.11	118.85	112.1
Other Current Assets	243.12	170.03	121.81	38.05	55.26	28.09
Total Current Assets	1,271	1,164	977.47	1,050	975.23	809.36
Property, Plant & Equipment	17.33	19.62	23.21	23.3	26.18	18.85
Long-Term Investments	154.61	147.61	132.41	129.58	122.23	118.52
Other Intangible Assets	18.55	21.31	25.71	30.63	31.04	22.04
Long-Term Deferred Tax Assets	36.35	37.93	33.08	27.76	23.72	16.81
Long-Term Deferred Charges	3.52	1.53	0.91	1.31	0.63	-
Total Assets	1,502	1,392	1,193	1,263	1,179	985.59

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	379.63	290.36	168.87	186.26	150.89	156.78
Accrued Expenses	1.35	40.75	44.43	54.74	54.9	47.11
Short-Term Debt	3	3	12.51	0.6	10.01	-
Current Portion of Leases	1.31	1.65	2.42	1.95	1.67	0.76
Current Income Taxes Payable	56.22	2.56	0.91	4.77	9.5	6.47
Current Unearned Revenue	164.76	152.69	63.15	118.09	58.81	43.11
Other Current Liabilities	37.33	34.59	28.99	25.66	46.03	85.99
Total Current Liabilities	643.59	525.61	321.28	392.06	331.8	340.22
Long-Term Debt	0.32	0.32	0.32	0.32	0.32	0.32
Long-Term Leases	0.62	1.54	3.1	2.93	4.96	-
Long-Term Unearned Revenue	5.93	3.5	6.99	1.96	5.68	9.59
Long-Term Deferred Tax Liabilities	0.21	0.21	0.19	0.17	0.08	-
Other Long-Term Liabilities	0.25	1.54	1.14	1.02	1.63	1.32
Total Liabilities	650.92	532.72	333.02	398.47	344.48	351.45

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	296.39	296.39	296.39	296.39	197.59	188.9
Additional Paid-In Capital	196.02	196.02	196.02	198.36	296.5	144.31
Retained Earnings	355.51	363.7	364.2	369.44	340.86	300.56
Comprehensive Income & Other	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Total Common Equity	847.83	856.02	856.52	864.1	834.87	633.69
Minority Interest	3.11	3.3	3.25	0.47	-0.31	0.45
Shareholders' Equity	850.94	859.32	859.78	864.57	834.56	634.14
Total Liabilities & Equity	1,502	1,392	1,193	1,263	1,179	985.59

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	5.25	6.51	18.35	5.8	16.95	1.08
Net Cash (Debt)	360.4	465.81	457.74	495.5	465.45	258.95
Net Cash Growth	-7.79%	1.76%	-7.62%	6.46%	79.74%	1.72%
Net Cash Per Share	1.22	1.57	1.54	1.94	1.58	0.91
Filing Date Shares Outstanding	296.39	296.39	296.39	296.39	296.39	283.35
Total Common Shares Outstanding	296.39	296.39	296.39	296.39	296.39	283.35
Working Capital	627.9	638.43	656.19	658.41	643.43	469.14
Book Value Per Share	2.86	2.89	2.89	2.92	2.82	2.24
Tangible Book Value	829.28	834.71	830.81	833.48	803.82	611.64
Tangible Book Value Per Share	2.80	2.82	2.80	2.81	2.71	2.16
Buildings	-	25.52	25.52	25.52	25.52	25.52
Machinery	-	16.28	18.21	17.63	16.25	13.76

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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 28, 2026

Data Sources Report a data error