Capinfo Company Limited (HKG:1075)
Hong Kong
· Delayed Price · Currency is HKD 2.760
+0.020 (0.73%)
Apr 29, 2026, 2:22 PM HKT
Capinfo Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 913.71 | 716.29 | 775.96 | 901.39 | 1,060 | Upgrade
|
| Short-Term Investments | 199.61 | 110.2 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,113 | 826.49 | 775.96 | 901.39 | 1,060 | Upgrade
|
| Cash Growth | 34.71% | 6.51% | -13.91% | -14.95% | 1.08% | Upgrade
|
| Accounts Receivable | 553.05 | 504.89 | 487.89 | 477.42 | 388.53 | Upgrade
|
| Other Receivables | 46.13 | 2.79 | 28.36 | 66.76 | 67.82 | Upgrade
|
| Receivables | 599.18 | 507.68 | 516.26 | 544.18 | 456.36 | Upgrade
|
| Inventory | 110.94 | 78.75 | 121.05 | 217.31 | 227.46 | Upgrade
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| Restricted Cash | - | 8.07 | 40.95 | 22.03 | - | Upgrade
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| Other Current Assets | 12.95 | 80.37 | 138.18 | 77.09 | 124.08 | Upgrade
|
| Total Current Assets | 1,836 | 1,501 | 1,592 | 1,762 | 1,868 | Upgrade
|
| Property, Plant & Equipment | 226.85 | 185.68 | 152.62 | 167.89 | 132.51 | Upgrade
|
| Long-Term Investments | 410.47 | 304.41 | 288.38 | 283.69 | 242.57 | Upgrade
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| Other Intangible Assets | 196.23 | 210.76 | 162.75 | 46.72 | 24.12 | Upgrade
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| Long-Term Deferred Tax Assets | 73.3 | 95.78 | 103.82 | 67.82 | 56.76 | Upgrade
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| Long-Term Deferred Charges | 5.42 | 5.43 | 70.87 | 91.84 | 28.3 | Upgrade
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| Other Long-Term Assets | 12.09 | 58.88 | 125.98 | 126.05 | 26.57 | Upgrade
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| Total Assets | 2,761 | 2,362 | 2,497 | 2,546 | 2,379 | Upgrade
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| Accounts Payable | 638.11 | 575.72 | 400.64 | 348.07 | 297.22 | Upgrade
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| Accrued Expenses | 87.39 | 105.36 | 119.05 | 126.52 | 111.46 | Upgrade
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| Short-Term Debt | - | - | 295.75 | 243.27 | 238 | Upgrade
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| Current Portion of Leases | - | 21.25 | 8.9 | 28.6 | 28.19 | Upgrade
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| Current Income Taxes Payable | 75.6 | 13.89 | 12.7 | 24.73 | 20.71 | Upgrade
|
| Current Unearned Revenue | 445.12 | 287.84 | 315.57 | 335.63 | 342.15 | Upgrade
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| Other Current Liabilities | 141 | 109.7 | 109.36 | 104.41 | 120.8 | Upgrade
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| Total Current Liabilities | 1,387 | 1,114 | 1,262 | 1,211 | 1,159 | Upgrade
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| Long-Term Leases | 25.49 | 22.36 | 19.2 | 3.58 | 25.91 | Upgrade
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| Long-Term Unearned Revenue | 43.99 | 19.88 | 0.25 | 1.83 | 2.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.19 | 12.58 | 8.07 | 3.25 | Upgrade
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| Total Liabilities | 1,457 | 1,169 | 1,294 | 1,225 | 1,190 | Upgrade
|
| Common Stock | 289.81 | 289.81 | 289.81 | 289.81 | 289.81 | Upgrade
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| Additional Paid-In Capital | - | 259.23 | 259.23 | 259.23 | 259.23 | Upgrade
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| Retained Earnings | 648.42 | 544.81 | 558.59 | 682.22 | 561.97 | Upgrade
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| Comprehensive Income & Other | 293.43 | 34.05 | 37.32 | 31.41 | 31.21 | Upgrade
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| Total Common Equity | 1,232 | 1,128 | 1,145 | 1,263 | 1,142 | Upgrade
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| Minority Interest | 72.39 | 65.2 | 57.86 | 58.62 | 46.53 | Upgrade
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| Shareholders' Equity | 1,304 | 1,193 | 1,203 | 1,321 | 1,189 | Upgrade
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| Total Liabilities & Equity | 2,761 | 2,362 | 2,497 | 2,546 | 2,379 | Upgrade
|
| Total Debt | 25.49 | 43.61 | 323.85 | 275.45 | 292.1 | Upgrade
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| Net Cash (Debt) | 1,088 | 782.88 | 452.11 | 625.94 | 767.67 | Upgrade
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| Net Cash Growth | 38.95% | 73.16% | -27.77% | -18.46% | 1.47% | Upgrade
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| Net Cash Per Share | 3.75 | 2.70 | 1.56 | 2.16 | 2.65 | Upgrade
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| Filing Date Shares Outstanding | 289.81 | 289.81 | 289.81 | 289.81 | 289.81 | Upgrade
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| Total Common Shares Outstanding | 289.81 | 289.81 | 289.81 | 289.81 | 289.81 | Upgrade
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| Working Capital | 449.18 | 387.59 | 330.42 | 550.75 | 709.15 | Upgrade
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| Book Value Per Share | 4.25 | 3.89 | 3.95 | 4.36 | 3.94 | Upgrade
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| Tangible Book Value | 1,035 | 917.13 | 982.2 | 1,216 | 1,118 | Upgrade
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| Tangible Book Value Per Share | 3.57 | 3.16 | 3.39 | 4.20 | 3.86 | Upgrade
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| Machinery | - | 488.4 | 495.6 | 739.58 | 636.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.