Wuhan Kotei Informatics Co.,Ltd. (SHE:301221)

Wuhan Kotei Informatics 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	1,073	1,167	1,244	1,351	1,610	225.75
Trading Asset Securities	140.91	-	-	-	-	-
Cash & Short-Term Investments	1,214	1,167	1,244	1,351	1,610	225.75
Cash Growth	5.88%	-6.18%	-7.90%	-16.10%	613.07%	27.53%
Accounts Receivable	260.45	358.26	387.54	334.39	170.8	94.43
Other Receivables	12.45	9.41	7.39	7.18	1.93	0.85
Receivables	272.9	367.66	394.93	341.57	172.72	95.28
Inventory	99.75	30.08	43.11	28.55	17.79	18.29
Other Current Assets	11.44	10.05	6.81	11.46	13.17	11.49
Total Current Assets	1,598	1,575	1,689	1,732	1,813	350.82
Property, Plant & Equipment	258.86	270.47	259.9	219.19	168.64	31.58
Long-Term Investments	100.65	90.07	106.1	171.34	129.57	132.67
Other Intangible Assets	175.7	170.91	173.34	38.2	29.36	21.86
Long-Term Accounts Receivable	0.08	2.94	6.23	1.16	4.88	-
Long-Term Deferred Tax Assets	12.61	13.56	15.82	4.42	1.91	1.31
Long-Term Deferred Charges	2.91	13.46	5.91	20.39	2.91	0.28
Other Long-Term Assets	26.17	17.18	22.71	29.42	2.82	0.98
Total Assets	2,175	2,153	2,279	2,216	2,154	539.5
Accounts Payable	50.47	53.1	61.64	59.54	73.84	39.85
Accrued Expenses	34.82	52.06	53.54	51.77	37.08	33.36
Short-Term Debt	-	30.03	77.07	-	-	-
Current Portion of Long-Term Debt	2.32	0.34	0.2	5.08	1.81	-
Current Portion of Leases	-	1.1	3.97	3.05	2.07	-
Current Income Taxes Payable	9.1	0.02	10.7	-	3.97	1.03
Current Unearned Revenue	18.47	7.44	16.29	1.74	3.59	5.27
Other Current Liabilities	6.27	8.71	9.68	6.84	5.05	1.97
Total Current Liabilities	121.45	152.8	233.09	128.02	127.41	81.49
Long-Term Debt	-	0.49	0.47	28.32	26.58	-
Long-Term Leases	1.93	0.05	1.34	1.77	1.74	-
Long-Term Unearned Revenue	10.24	4.87	4.92	0.97	1.37	2.98
Long-Term Deferred Tax Liabilities	0.48	0.48	0.97	0.75	-	-
Other Long-Term Liabilities	23.51	20.56	19.64	10.35	5.89	4.21
Total Liabilities	157.61	179.25	260.42	170.19	162.99	88.68
Common Stock	92.62	92.62	92.62	92.62	92.62	69.47
Additional Paid-In Capital	1,600	1,586	1,651	1,644	1,582	126.39
Retained Earnings	314.3	288.05	267.49	301.48	306.72	247.36
Comprehensive Income & Other	-3.82	-5.2	-3.75	-2.68	-1.83	-0.09
Total Common Equity	2,003	1,961	2,008	2,035	1,979	443.12
Minority Interest	13.87	13.08	10.5	10.97	11.04	7.7
Shareholders' Equity	2,017	1,974	2,018	2,046	1,991	450.82
Total Liabilities & Equity	2,175	2,153	2,279	2,216	2,154	539.5
Total Debt	4.25	32.01	83.05	38.23	32.2	-
Net Cash (Debt)	1,210	1,135	1,161	1,312	1,578	225.75
Net Cash Growth	9.02%	-2.23%	-11.54%	-16.81%	598.81%	27.53%
Net Cash Per Share	13.04	12.25	12.53	14.16	22.61	3.25
Filing Date Shares Outstanding	92.62	92.62	92.62	92.62	92.62	69.47
Total Common Shares Outstanding	92.62	92.62	92.62	92.62	92.62	69.47
Working Capital	1,476	1,422	1,456	1,604	1,686	269.33
Book Value Per Share	21.63	21.17	21.68	21.97	21.37	6.38
Tangible Book Value	1,828	1,790	1,834	1,997	1,950	421.26
Tangible Book Value Per Share	19.73	19.33	19.81	21.56	21.05	6.06
Buildings	-	205.72	183.02	182.19	134.09	-
Machinery	-	60.01	60.26	57.34	32.21	23.5
Construction In Progress	-	60.81	55.06	3.95	15.44	21.37

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