Wuhan Kotei Informatics Co.,Ltd. (SHE:301221)
China · Delayed Price · Currency is CNY 25.45
+0.45 (1.80%)
At close: Sep 14, 2026
Wuhan Kotei Informatics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 472.18 | 819.79 | 1,167 | 1,244 | 1,351 | 1,610 |
Short-Term Investments | 432.67 | 200.24 | - | - | - | - |
Trading Asset Securities | 111.71 | 111.31 | - | - | - | - |
Cash & Short-Term Investments | 1,017 | 1,131 | 1,167 | 1,244 | 1,351 | 1,610 |
Cash Growth | -17.82% | -3.06% | -6.18% | -7.90% | -16.10% | 613.07% |
Accounts Receivable | 288.04 | 312.31 | 358.26 | 387.54 | 334.39 | 170.8 |
Other Receivables | 19.76 | 8.68 | 9.41 | 7.39 | 7.18 | 1.93 |
Receivables | 307.8 | 321 | 367.66 | 394.93 | 341.57 | 172.72 |
Inventory | 101.69 | 50.95 | 30.08 | 43.11 | 28.55 | 17.79 |
Other Current Assets | 16.08 | 14.69 | 10.05 | 6.81 | 11.46 | 13.17 |
Total Current Assets | 1,442 | 1,518 | 1,575 | 1,689 | 1,732 | 1,813 |
Property, Plant & Equipment | 301.65 | 274.51 | 270.47 | 259.9 | 219.19 | 168.64 |
Long-Term Investments | 187.89 | 195.11 | 90.07 | 106.1 | 171.34 | 129.57 |
Goodwill | 213.9 | 213.9 | - | - | - | - |
Other Intangible Assets | 171.73 | 183.51 | 170.91 | 173.34 | 38.2 | 29.36 |
Long-Term Accounts Receivable | 0.03 | 0.11 | 2.94 | 6.23 | 1.16 | 4.88 |
Long-Term Deferred Tax Assets | 19.6 | 14.31 | 13.56 | 15.82 | 4.42 | 1.91 |
Long-Term Deferred Charges | 10 | 6.69 | 13.46 | 5.91 | 20.39 | 2.91 |
Other Long-Term Assets | 34.9 | 38.09 | 17.18 | 22.71 | 29.42 | 2.82 |
Total Assets | 2,382 | 2,444 | 2,153 | 2,279 | 2,216 | 2,154 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 58.64 | 43.56 | 53.1 | 61.64 | 59.54 | 73.84 |
Accrued Expenses | 46.66 | 81.17 | 52.06 | 53.54 | 51.77 | 37.08 |
Short-Term Debt | 10.01 | 14.01 | 30.03 | 77.07 | - | - |
Current Portion of Long-Term Debt | 5.28 | 8.22 | 0.34 | 0.2 | 5.08 | 1.81 |
Current Portion of Leases | 4.33 | 4.35 | 1.1 | 3.97 | 3.05 | 2.07 |
Current Income Taxes Payable | 15.44 | 7.55 | 0.02 | 10.7 | - | 3.97 |
Current Unearned Revenue | 28.15 | 10.95 | 7.44 | 16.29 | 1.74 | 3.59 |
Other Current Liabilities | 80.08 | 185.81 | 8.71 | 9.68 | 6.84 | 5.05 |
Total Current Liabilities | 248.59 | 355.62 | 152.8 | 233.09 | 128.02 | 127.41 |
Long-Term Debt | 46.28 | - | 0.49 | 0.47 | 28.32 | 26.58 |
Long-Term Leases | 3.03 | 4.41 | 0.05 | 1.34 | 1.77 | 1.74 |
Long-Term Unearned Revenue | 8.77 | 9.55 | 4.87 | 4.92 | 0.97 | 1.37 |
Long-Term Deferred Tax Liabilities | 1.27 | 1.16 | 0.48 | 0.97 | 0.75 | - |
Other Long-Term Liabilities | 23.23 | 20.69 | 20.56 | 19.64 | 10.35 | 5.89 |
Total Liabilities | 331.15 | 391.43 | 179.25 | 260.42 | 170.19 | 162.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 131.4 | 92.62 | 92.62 | 92.62 | 92.62 | 92.62 |
Additional Paid-In Capital | 1,628 | 1,608 | 1,586 | 1,651 | 1,644 | 1,582 |
Retained Earnings | 287.13 | 344.35 | 288.05 | 267.49 | 301.48 | 306.72 |
Comprehensive Income & Other | -8.89 | -6.42 | -5.2 | -3.75 | -2.68 | -1.83 |
Total Common Equity | 2,038 | 2,038 | 1,961 | 2,008 | 2,035 | 1,979 |
Minority Interest | 13.05 | 14.6 | 13.08 | 10.5 | 10.97 | 11.04 |
Shareholders' Equity | 2,051 | 2,053 | 1,974 | 2,018 | 2,046 | 1,991 |
Total Liabilities & Equity | 2,382 | 2,444 | 2,153 | 2,279 | 2,216 | 2,154 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 68.92 | 30.99 | 32.01 | 83.05 | 38.23 | 32.2 |
Net Cash (Debt) | 947.63 | 1,100 | 1,135 | 1,161 | 1,312 | 1,578 |
Net Cash Growth | -23.08% | -3.05% | -2.23% | -11.54% | -16.81% | 598.81% |
Net Cash Per Share | 7.28 | 8.45 | 8.75 | 8.95 | 10.11 | 16.15 |
Filing Date Shares Outstanding | 131.4 | 129.67 | 129.67 | 129.67 | 129.67 | 129.67 |
Total Common Shares Outstanding | 131.4 | 129.67 | 129.67 | 129.67 | 129.67 | 129.67 |
Working Capital | 1,194 | 1,162 | 1,422 | 1,456 | 1,604 | 1,686 |
Book Value Per Share | 15.51 | 15.72 | 15.12 | 15.48 | 15.69 | 15.27 |
Tangible Book Value | 1,652 | 1,641 | 1,790 | 1,834 | 1,997 | 1,950 |
Tangible Book Value Per Share | 12.57 | 12.65 | 13.81 | 14.15 | 15.40 | 15.04 |
Buildings | 264.39 | 264.95 | 205.72 | 183.02 | 182.19 | 134.09 |
Machinery | 65.07 | 63.82 | 60.01 | 60.26 | 57.34 | 32.21 |
Construction In Progress | 38.67 | 4.41 | 60.81 | 55.06 | 3.95 | 15.44 |