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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	360.79	472.33	476.09	501.3	432.35	260.03
Short-Term Investments	90.01	-	-	-	-	-
Trading Asset Securities	-	-	-	-	50.05	-
Cash & Short-Term Investments	450.8	472.33	476.09	501.3	482.4	260.03
Cash Growth	25.60%	-0.79%	-5.03%	3.92%	85.52%	-9.38%
Accounts Receivable	273.32	324.69	273.73	332.88	297.15	383.83
Other Receivables	19.94	17.53	14.31	19.13	21.56	25.31
Receivables	293.26	342.23	288.04	352.01	318.71	409.14
Inventory	168.31	179.45	91.53	159.11	118.85	112.1
Other Current Assets	132.22	170.03	121.81	38.05	55.26	28.09
Total Current Assets	1,045	1,164	977.47	1,050	975.23	809.36
Property, Plant & Equipment	18.03	19.62	23.21	23.3	26.18	18.85
Long-Term Investments	152.39	147.61	132.41	129.58	122.23	118.52
Other Intangible Assets	19.45	21.31	25.71	30.63	31.04	22.04
Long-Term Deferred Tax Assets	35.41	37.93	33.08	27.76	23.72	16.81
Long-Term Deferred Charges	2.56	1.53	0.91	1.31	0.63	-
Total Assets	1,272	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	213.82	290.36	168.87	186.26	150.89	156.78
Accrued Expenses	43.4	40.75	44.43	54.74	54.9	47.11
Short-Term Debt	1.5	3	12.51	0.6	10.01	-
Current Portion of Leases	1.69	1.65	2.42	1.95	1.67	0.76
Current Income Taxes Payable	0.44	2.56	0.91	4.77	9.5	6.47
Current Unearned Revenue	117.9	152.69	63.15	118.09	58.81	43.11
Other Current Liabilities	39.58	34.59	28.99	25.66	46.03	85.99
Total Current Liabilities	418.32	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	1.53	1.54	3.1	2.93	4.96	-
Long-Term Unearned Revenue	4.26	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	0.66	1.54	1.14	1.02	1.63	1.32
Total Liabilities	425.3	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	Jun 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	351.53	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	843.85	856.02	856.52	864.1	834.87	633.69
Minority Interest	3.28	3.3	3.25	0.47	-0.31	0.45
Shareholders' Equity	847.13	859.32	859.78	864.57	834.56	634.14
Total Liabilities & Equity	1,272	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	5.04	6.51	18.35	5.8	16.95	1.08
Net Cash (Debt)	445.76	465.81	457.74	495.5	465.45	258.95
Net Cash Growth	27.52%	1.76%	-7.62%	6.46%	79.74%	1.72%
Net Cash Per Share	1.51	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	626.27	638.43	656.19	658.41	643.43	469.14
Book Value Per Share	2.85	2.89	2.89	2.92	2.82	2.24
Tangible Book Value	824.4	834.71	830.81	833.48	803.82	611.64
Tangible Book Value Per Share	2.78	2.82	2.80	2.81	2.71	2.16
Buildings	25.52	25.52	25.52	25.52	25.52	25.52
Machinery	16.34	16.28	18.21	17.63	16.25	13.76

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 3, 2026

Data Sources Report a data error