Sublime China Information Co., Ltd. (SHE:301299)

Sublime China Information 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	87.7	108.11	148.95	135.89	186.93	317.91
Short-Term Investments	-	200.21	64.46	57.3	-	-
Trading Asset Securities	10.03	24.57	121.52	333.64	593.01	-
Cash & Short-Term Investments	97.73	332.9	334.93	526.84	779.94	317.91
Cash Growth	-74.12%	-0.61%	-36.43%	-32.45%	145.33%	42.81%
Accounts Receivable	18.69	11.65	11.48	5.17	4.52	4.12
Other Receivables	0.84	0.76	0.46	0.66	0.05	0.07
Receivables	19.53	12.41	11.94	5.83	4.57	4.18
Inventory	0.19	0.13	0.11	0.14	0.19	0.05
Prepaid Expenses	-	0.29	0.22	1.05	-	1.13
Other Current Assets	91.28	12.58	1.8	0.74	4.23	7.51
Total Current Assets	208.73	358.31	349	534.6	788.93	330.79
Property, Plant & Equipment	155.93	162.64	172.1	185.87	179.73	184.12
Long-Term Investments	-	309.6	314.92	216.08	-	-
Goodwill	51.05	51.05	-	-	-	-
Other Intangible Assets	87.88	82.8	57.63	25.91	26.75	27.8
Long-Term Deferred Tax Assets	11.11	8.86	7.49	4.42	4.01	2.32
Long-Term Deferred Charges	18.74	20.12	21.98	11.68	6.31	5.89
Other Long-Term Assets	445.03	0.17	14.9	1.04	-	-
Total Assets	978.47	993.56	938.02	979.6	1,006	550.93

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	3.3	2.97	5.13	3.36	3.52	4.1
Accrued Expenses	31.12	45.06	32.19	35.33	33.81	31.36
Current Portion of Leases	-	4.66	4.04	3.08	2.55	2.12
Current Income Taxes Payable	5.53	2.04	4.35	-	-	-
Current Unearned Revenue	293.69	298.48	212.92	215.05	226.32	229.16
Other Current Liabilities	3.09	5.71	24.73	0.68	0.7	0.49
Total Current Liabilities	341.24	358.92	283.37	257.49	266.89	267.24
Long-Term Leases	5.99	6.61	8.24	10.87	9.02	11.57
Long-Term Unearned Revenue	22.72	23.53	24.62	25.7	26.86	27.4
Long-Term Deferred Tax Liabilities	15.82	16.5	14.15	12.37	9.86	6.02
Total Liabilities	385.77	405.56	330.37	306.44	312.63	312.23

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	60.66	60.38	60	60	60	45
Additional Paid-In Capital	419.83	411.98	395.5	381.52	381.52	0.61
Retained Earnings	103.58	115.15	152.16	231.65	251.58	193.08
Total Common Equity	584.07	587.51	607.65	673.16	693.1	238.7
Minority Interest	8.63	0.49	-	-	-	-
Shareholders' Equity	592.7	588	607.65	673.16	693.1	238.7
Total Liabilities & Equity	978.47	993.56	938.02	979.6	1,006	550.93

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	10.49	11.27	12.28	13.95	11.56	13.69
Net Cash (Debt)	87.24	321.62	322.65	512.88	768.38	304.22
Net Cash Growth	-76.08%	-0.32%	-37.09%	-33.25%	152.57%	36.66%
Net Cash Per Share	1.44	5.34	5.40	8.57	16.18	6.75
Filing Date Shares Outstanding	60.29	60.38	60	60	60	45
Total Common Shares Outstanding	60.29	60.38	60	60	60	45
Working Capital	-132.51	-0.61	65.63	277.11	522.03	63.55
Book Value Per Share	9.69	9.73	10.13	11.22	11.55	5.30
Tangible Book Value	445.14	453.66	550.02	647.26	666.35	210.89
Tangible Book Value Per Share	7.38	7.51	9.17	10.79	11.11	4.69
Buildings	-	195.45	194.01	194.01	193.38	192.28
Machinery	-	40.61	37.37	33.68	29.3	25.14
Construction In Progress	-	-	1.48	7.83	-	0.04

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