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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	472.33	476.09	501.3	432.35	260.03
Trading Asset Securities	-	-	-	50.05	-
Cash & Short-Term Investments	472.33	476.09	501.3	482.4	260.03
Cash Growth	-0.79%	-5.03%	3.92%	85.52%	-9.38%
Accounts Receivable	324.69	273.73	332.88	297.15	383.83
Other Receivables	17.53	14.31	19.13	21.56	25.31
Receivables	342.23	288.04	352.01	318.71	409.14
Inventory	179.45	91.53	159.11	118.85	112.1
Other Current Assets	170.03	121.81	38.05	55.26	28.09
Total Current Assets	1,164	977.47	1,050	975.23	809.36
Property, Plant & Equipment	19.62	23.21	23.3	26.18	18.85
Long-Term Investments	147.61	132.41	129.58	122.23	118.52
Other Intangible Assets	21.31	25.71	30.63	31.04	22.04
Long-Term Deferred Tax Assets	37.93	33.08	27.76	23.72	16.81
Long-Term Deferred Charges	1.53	0.91	1.31	0.63	-
Total Assets	1,392	1,193	1,263	1,179	985.59
Accounts Payable	290.36	168.87	186.26	150.89	156.78
Accrued Expenses	40.75	44.43	54.74	54.9	47.11
Short-Term Debt	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	2.56	0.91	4.77	9.5	6.47
Current Unearned Revenue	152.69	63.15	118.09	58.81	43.11
Other Current Liabilities	34.59	28.99	25.66	46.03	85.99
Total Current Liabilities	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	1.54	3.1	2.93	4.96	-
Long-Term Unearned Revenue	3.5	6.99	1.96	5.68	9.59
Long-Term Deferred Tax Liabilities	0.21	0.19	0.17	0.08	-
Other Long-Term Liabilities	1.54	1.14	1.02	1.63	1.32
Total Liabilities	532.72	333.02	398.47	344.48	351.45
Common Stock	296.39	296.39	296.39	197.59	188.9
Additional Paid-In Capital	196.02	196.02	198.36	296.5	144.31
Retained Earnings	363.7	364.2	369.44	340.86	300.56
Comprehensive Income & Other	-0.09	-0.09	-0.09	-0.09	-0.09
Total Common Equity	856.02	856.52	864.1	834.87	633.69
Minority Interest	3.3	3.25	0.47	-0.31	0.45
Shareholders' Equity	859.32	859.78	864.57	834.56	634.14
Total Liabilities & Equity	1,392	1,193	1,263	1,179	985.59
Total Debt	6.51	18.35	5.8	16.95	1.08
Net Cash (Debt)	465.81	457.74	495.5	465.45	258.95
Net Cash Growth	1.76%	-7.62%	6.46%	79.74%	1.72%
Net Cash Per Share	1.57	1.54	1.94	1.58	0.91
Filing Date Shares Outstanding	296.39	296.39	296.39	296.39	283.35
Total Common Shares Outstanding	296.39	296.39	296.39	296.39	283.35
Working Capital	638.43	656.19	658.41	643.43	469.14
Book Value Per Share	2.89	2.89	2.92	2.82	2.24
Tangible Book Value	834.71	830.81	833.48	803.82	611.64
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.