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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	358.69	472.33	476.09	501.3	432.35	260.03
Trading Asset Securities	-	-	-	-	50.05	-
Cash & Short-Term Investments	358.69	472.33	476.09	501.3	482.4	260.03
Cash Growth	-25.32%	-0.79%	-5.03%	3.92%	85.52%	-9.38%
Accounts Receivable	299.72	324.69	273.73	332.88	297.15	383.83
Other Receivables	22.81	17.53	14.31	19.13	21.56	25.31
Receivables	322.52	342.23	288.04	352.01	318.71	409.14
Inventory	159.42	179.45	91.53	159.11	118.85	112.1
Other Current Assets	172.69	170.03	121.81	38.05	55.26	28.09
Total Current Assets	1,013	1,164	977.47	1,050	975.23	809.36
Property, Plant & Equipment	18.82	19.62	23.21	23.3	26.18	18.85
Long-Term Investments	152.05	147.61	132.41	129.58	122.23	118.52
Other Intangible Assets	22.83	21.31	25.71	30.63	31.04	22.04
Long-Term Deferred Tax Assets	35.92	37.93	33.08	27.76	23.72	16.81
Long-Term Deferred Charges	2.21	1.53	0.91	1.31	0.63	-
Total Assets	1,245	1,392	1,193	1,263	1,179	985.59
Accounts Payable	175.59	290.36	168.87	186.26	150.89	156.78
Accrued Expenses	2.98	40.75	44.43	54.74	54.9	47.11
Short-Term Debt	4.5	3	12.51	0.6	10.01	-
Current Portion of Leases	-	1.65	2.42	1.95	1.67	0.76
Current Income Taxes Payable	35.75	2.56	0.91	4.77	9.5	6.47
Current Unearned Revenue	121.08	152.69	63.15	118.09	58.81	43.11
Other Current Liabilities	31.7	34.59	28.99	25.66	46.03	85.99
Total Current Liabilities	373.26	525.61	321.28	392.06	331.8	340.22
Long-Term Debt	-	0.32	0.32	0.32	0.32	0.32
Long-Term Leases	1.51	1.54	3.1	2.93	4.96	-
Long-Term Unearned Revenue	4.76	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	1.38	1.54	1.14	1.02	1.63	1.32
Total Liabilities	381.12	532.72	333.02	398.47	344.48	351.45
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	368.34	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	860.66	856.02	856.52	864.1	834.87	633.69
Minority Interest	3.38	3.3	3.25	0.47	-0.31	0.45
Shareholders' Equity	864.04	859.32	859.78	864.57	834.56	634.14
Total Liabilities & Equity	1,245	1,392	1,193	1,263	1,179	985.59
Total Debt	7.66	6.51	18.35	5.8	16.95	1.08
Net Cash (Debt)	351.03	465.81	457.74	495.5	465.45	258.95
Net Cash Growth	-24.03%	1.76%	-7.62%	6.46%	79.74%	1.72%
Net Cash Per Share	1.18	1.57	1.54	1.94	1.58	0.91
Filing Date Shares Outstanding	295.66	296.39	296.39	296.39	296.39	283.35
Total Common Shares Outstanding	295.66	296.39	296.39	296.39	296.39	283.35
Working Capital	640.07	638.43	656.19	658.41	643.43	469.14
Book Value Per Share	2.91	2.89	2.89	2.92	2.82	2.24
Tangible Book Value	837.83	834.71	830.81	833.48	803.82	611.64
Tangible Book Value Per Share	2.83	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.