Beijing Asiacom Information Technology Co,.Ltd (SHE:301085)

SHE:301085 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	407.93	473.18	442.4	375.24	223.75	196.71
Trading Asset Securities	-	-	-	-	212.19	-
Cash & Short-Term Investments	407.93	473.18	442.4	375.24	435.94	196.71
Cash Growth	39.94%	6.96%	17.90%	-13.93%	121.62%	-26.82%
Accounts Receivable	465.13	600.75	780.65	559.54	514.77	305.13
Other Receivables	35.04	0.05	0.03	0	0	0
Receivables	500.18	600.8	780.68	559.54	514.77	305.13
Inventory	257.92	331.87	344.68	102.06	53.78	52.62
Other Current Assets	368.78	340.92	502.09	56.48	46.36	26.67
Total Current Assets	1,535	1,747	2,070	1,093	1,051	581.13
Property, Plant & Equipment	173.85	160.5	10.13	12.55	11.57	7.47
Long-Term Investments	43.21	30.54	20	-	-	-
Goodwill	0.87	0.87	0.87	0.87	0.87	0.87
Other Intangible Assets	0.12	0.27	0.49	0.74	1.01	1.46
Long-Term Deferred Tax Assets	37.55	18.2	6.42	2.67	0.92	0.52
Long-Term Deferred Charges	4.08	5.14	1.39	1.92	0.25	0.37
Other Long-Term Assets	6.37	6.13	-	-	-	-
Total Assets	1,801	1,968	2,109	1,112	1,065	591.81
Accounts Payable	195.04	196.12	393.4	238.01	162.28	123.17
Accrued Expenses	23.93	31.77	39.27	42.47	41.16	33.13
Short-Term Debt	163.69	368.69	431.42	6.51	30.94	63.98
Current Portion of Leases	33.33	32.88	1.72	2.33	3.64	-
Current Income Taxes Payable	24.95	16.84	14.44	14.93	8.85	10.37
Current Unearned Revenue	183.01	85.94	7.39	22.18	22.19	5.7
Other Current Liabilities	18.13	48.56	115.77	4.11	3.94	3.42
Total Current Liabilities	642.08	780.79	1,003	330.55	273.01	239.76
Long-Term Leases	85.88	107.63	0.44	1.86	1.82	-
Long-Term Deferred Tax Liabilities	0.16	0.22	0.18	0.56	0.03	0
Total Liabilities	728.12	888.64	1,004	332.97	274.86	239.76
Common Stock	86.78	86.78	86.78	80	80	60
Additional Paid-In Capital	718.55	718.55	718.55	470.16	470.16	119.59
Retained Earnings	291.11	298.74	295.41	227.55	247.02	176.39
Treasury Stock	-30.54	-30.54	-	-	-	-
Comprehensive Income & Other	7.08	5.52	4.39	1.37	-6.57	-3.93
Total Common Equity	1,073	1,079	1,105	779.08	790.61	352.05
Minority Interest	-0.25	0.75	-	-	-	-
Shareholders' Equity	1,073	1,080	1,105	779.08	790.61	352.05
Total Liabilities & Equity	1,801	1,968	2,109	1,112	1,065	591.81
Total Debt	282.9	509.2	433.58	10.7	36.4	63.98
Net Cash (Debt)	125.03	-36.02	8.82	364.53	399.54	132.73
Net Cash Growth	-	-	-97.58%	-8.76%	201.01%	84.00%
Net Cash Per Share	1.46	-0.42	0.11	4.57	6.34	2.21
Filing Date Shares Outstanding	86.13	86.13	86.36	80	80	60
Total Common Shares Outstanding	86.13	86.13	86.78	80	80	60
Working Capital	892.72	965.98	1,066	762.76	777.84	341.37
Book Value Per Share	12.46	12.53	12.74	9.74	9.88	5.87
Tangible Book Value	1,072	1,078	1,104	777.48	788.74	349.73
Tangible Book Value Per Share	12.45	12.51	12.72	9.72	9.86	5.83
Machinery	-	180.31	23.34	21.32	18.13	16.64

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