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

SHE:301085 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	500.89	552.86	473.18	442.4	375.24	223.75
Trading Asset Securities	-	-	-	-	-	212.19
Cash & Short-Term Investments	500.89	552.86	473.18	442.4	375.24	435.94
Cash Growth	29.99%	16.84%	6.96%	17.90%	-13.93%	121.62%
Accounts Receivable	595.3	519.88	600.75	780.65	559.54	514.77
Other Receivables	0.07	0.03	0.05	0.03	0	0
Receivables	595.37	519.9	600.8	780.68	559.54	514.77
Inventory	155.49	155.24	331.87	344.68	102.06	53.78
Other Current Assets	222.41	166.24	340.92	502.09	56.48	46.36
Total Current Assets	1,474	1,394	1,747	2,070	1,093	1,051
Property, Plant & Equipment	156.31	172.32	160.5	10.13	12.55	11.57
Long-Term Investments	49.21	49.47	30.54	20	-	-
Goodwill	-	-	0.87	0.87	0.87	0.87
Other Intangible Assets	0.08	0.1	0.27	0.49	0.74	1.01
Long-Term Deferred Tax Assets	51.91	50.37	18.2	6.42	2.67	0.92
Long-Term Deferred Charges	3.53	3.77	5.14	1.39	1.92	0.25
Other Long-Term Assets	8.42	8.21	6.13	-	-	-
Total Assets	1,744	1,678	1,968	2,109	1,112	1,065

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	224.46	163.54	196.12	393.4	238.01	162.28
Accrued Expenses	33.35	45.09	31.77	39.27	42.47	41.16
Short-Term Debt	255.53	290.42	368.69	431.42	6.51	30.94
Current Portion of Leases	45.52	45.5	32.88	1.72	2.33	3.64
Current Income Taxes Payable	17.66	15.23	16.84	14.44	14.93	8.85
Current Unearned Revenue	102.16	73.9	85.94	7.39	22.18	22.19
Other Current Liabilities	7.9	7.22	48.56	115.77	4.11	3.94
Total Current Liabilities	686.6	640.89	780.79	1,003	330.55	273.01
Long-Term Leases	83.53	105.14	107.63	0.44	1.86	1.82
Long-Term Deferred Tax Liabilities	0.25	0.53	0.22	0.18	0.56	0.03
Total Liabilities	770.38	746.56	888.64	1,004	332.97	274.86

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	86.78	86.78	86.78	86.78	80	80
Additional Paid-In Capital	718.55	718.55	718.55	718.55	470.16	470.16
Retained Earnings	195.62	146	298.74	295.41	227.55	247.02
Treasury Stock	-30.54	-30.54	-30.54	-	-	-
Comprehensive Income & Other	4.3	11.36	5.52	4.39	1.37	-6.57
Total Common Equity	974.71	932.15	1,079	1,105	779.08	790.61
Minority Interest	-1.47	-0.23	0.75	-	-	-
Shareholders' Equity	973.24	931.92	1,080	1,105	779.08	790.61
Total Liabilities & Equity	1,744	1,678	1,968	2,109	1,112	1,065

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	384.59	441.06	509.2	433.58	10.7	36.4
Net Cash (Debt)	116.3	111.8	-36.02	8.82	364.53	399.54
Net Cash Growth	-	-	-	-97.58%	-8.76%	201.01%
Net Cash Per Share	1.34	1.30	-0.42	0.11	4.57	6.34
Filing Date Shares Outstanding	86.13	86.13	86.13	86.36	80	80
Total Common Shares Outstanding	86.13	86.13	86.13	86.78	80	80
Working Capital	787.56	753.35	965.98	1,066	762.76	777.84
Book Value Per Share	11.32	10.82	12.53	12.74	9.74	9.88
Tangible Book Value	974.63	932.05	1,078	1,104	777.48	788.74
Tangible Book Value Per Share	11.32	10.82	12.51	12.72	9.72	9.86
Machinery	231.09	225.44	180.31	23.34	21.32	18.13

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 1, 2026

Data Sources Report a data error