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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	471.28	552.86	473.18	442.4	375.24	223.75
Trading Asset Securities	-	-	-	-	-	212.19
Cash & Short-Term Investments	471.28	552.86	473.18	442.4	375.24	435.94
Cash Growth	15.53%	16.84%	6.96%	17.90%	-13.93%	121.62%
Accounts Receivable	457.7	519.88	600.75	780.65	559.54	514.77
Other Receivables	108.64	0.03	0.05	0.03	0	0
Receivables	566.34	519.9	600.8	780.68	559.54	514.77
Inventory	163.18	155.24	331.87	344.68	102.06	53.78
Other Current Assets	1,320	166.24	340.92	502.09	56.48	46.36
Total Current Assets	2,521	1,394	1,747	2,070	1,093	1,051
Property, Plant & Equipment	150.7	172.32	160.5	10.13	12.55	11.57
Long-Term Investments	65.38	49.47	30.54	20	-	-
Goodwill	-	-	0.87	0.87	0.87	0.87
Other Intangible Assets	0.44	0.1	0.27	0.49	0.74	1.01
Long-Term Deferred Tax Assets	54.29	50.37	18.2	6.42	2.67	0.92
Long-Term Deferred Charges	3.41	3.77	5.14	1.39	1.92	0.25
Other Long-Term Assets	8.52	8.21	6.13	-	-	-
Total Assets	2,803	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	162.55	163.54	196.12	393.4	238.01	162.28
Accrued Expenses	32.13	45.09	31.77	39.27	42.47	41.16
Short-Term Debt	320.69	290.42	368.69	431.42	6.51	30.94
Current Portion of Leases	-	45.5	32.88	1.72	2.33	3.64
Current Income Taxes Payable	24.11	15.23	16.84	14.44	14.93	8.85
Current Unearned Revenue	1,134	73.9	85.94	7.39	22.18	22.19
Other Current Liabilities	18.62	7.22	48.56	115.77	4.11	3.94
Total Current Liabilities	1,740	640.89	780.79	1,003	330.55	273.01
Long-Term Leases	2.35	105.14	107.63	0.44	1.86	1.82
Long-Term Deferred Tax Liabilities	0.97	0.53	0.22	0.18	0.56	0.03
Total Liabilities	1,815	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	Sep 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	208.7	146	298.74	295.41	227.55	247.02
Treasury Stock	-30.54	-30.54	-30.54	-	-	-
Comprehensive Income & Other	2.65	11.36	5.52	4.39	1.37	-6.57
Total Common Equity	986.13	932.15	1,079	1,105	779.08	790.61
Minority Interest	2.85	-0.23	0.75	-	-	-
Shareholders' Equity	988.98	931.92	1,080	1,105	779.08	790.61
Total Liabilities & Equity	2,803	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	371.31	441.06	509.2	433.58	10.7	36.4
Net Cash (Debt)	99.97	111.8	-36.02	8.82	364.53	399.54
Net Cash Growth	-20.05%	-	-	-97.58%	-8.76%	201.01%
Net Cash Per Share	1.16	1.30	-0.42	0.11	4.57	6.34
Filing Date Shares Outstanding	87.12	86.13	86.13	86.36	80	80
Total Common Shares Outstanding	87.12	86.13	86.13	86.78	80	80
Working Capital	780.58	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	985.69	932.05	1,078	1,104	777.48	788.74
Tangible Book Value Per Share	11.31	10.82	12.51	12.72	9.72	9.86
Machinery	-	225.44	180.31	23.34	21.32	18.13

Data Source: S&P Global Market Intelligence Last updated: Oct 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 30, 2026

Data Sources Report a data error