Chanjet Information Technology Company Limited (HKG:1588)
Hong Kong
· Delayed Price · Currency is HKD 6.59
+0.01 (0.15%)
Apr 29, 2026, 3:59 PM HKT
HKG:1588 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 | 899.95 | 933.97 | 886.85 | 1,169 | 1,196 | Upgrade
|
| Short-Term Investments | 20.84 | 8.7 | 11.52 | 8.15 | 6.35 | Upgrade
|
| Trading Asset Securities | - | - | 153.06 | - | 100.62 | Upgrade
|
| Cash & Short-Term Investments | 920.79 | 942.67 | 1,051 | 1,177 | 1,303 | Upgrade
|
| Cash Growth | -2.32% | -10.34% | -10.70% | -9.65% | -6.43% | Upgrade
|
| Accounts Receivable | 53.48 | 59.19 | 57.08 | 45.37 | 45.19 | Upgrade
|
| Receivables | 123.64 | 59.19 | 57.08 | 45.37 | 45.19 | Upgrade
|
| Inventory | 0.54 | 0.7 | 0.95 | 0.82 | 0.72 | Upgrade
|
| Other Current Assets | 197.45 | 165.87 | 157.35 | 138.68 | 98.55 | Upgrade
|
| Total Current Assets | 1,242 | 1,168 | 1,267 | 1,362 | 1,448 | Upgrade
|
| Property, Plant & Equipment | 14.62 | 4.6 | 10.11 | 19.58 | 9.62 | Upgrade
|
| Long-Term Investments | 99.95 | 91.04 | 79.31 | 46.29 | 74.93 | Upgrade
|
| Other Intangible Assets | 27.12 | 0.76 | 0.99 | 5.31 | 12.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.54 | 12.01 | 12.53 | 18.35 | 18.49 | Upgrade
|
| Long-Term Deferred Charges | 2.91 | 21.26 | - | - | 21.47 | Upgrade
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| Other Long-Term Assets | 495.13 | 396.57 | 215.83 | 67.01 | 39.34 | Upgrade
|
| Total Assets | 1,894 | 1,695 | 1,586 | 1,519 | 1,624 | Upgrade
|
| Accounts Payable | 9.75 | 9.89 | 14.01 | 20.07 | 18.2 | Upgrade
|
| Accrued Expenses | 70.79 | 79.59 | 81.6 | 121.59 | 91.18 | Upgrade
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| Current Portion of Leases | 5.94 | 1.49 | 6.55 | 6.57 | 1.06 | Upgrade
|
| Current Income Taxes Payable | 22.48 | 20.24 | 17.65 | - | - | Upgrade
|
| Current Unearned Revenue | 538.74 | 455.69 | 402.13 | 331.52 | 274.34 | Upgrade
|
| Other Current Liabilities | 61.99 | 36.99 | 30.85 | 171.72 | 179 | Upgrade
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| Total Current Liabilities | 709.69 | 603.9 | 552.79 | 651.46 | 563.77 | Upgrade
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| Long-Term Leases | 5.08 | 0.92 | 0.22 | 6.19 | 0.91 | Upgrade
|
| Long-Term Unearned Revenue | 222.05 | 186.57 | 145.92 | 109.96 | 97.6 | Upgrade
|
| Other Long-Term Liabilities | - | - | 16.99 | 38.86 | 38.68 | Upgrade
|
| Total Liabilities | 936.82 | 791.39 | 715.92 | 806.46 | 700.96 | Upgrade
|
| Common Stock | 325.77 | 325.77 | 325.77 | 325.77 | 325.77 | Upgrade
|
| Additional Paid-In Capital | 603.34 | 810.4 | 809.91 | 752.79 | 808.38 | Upgrade
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| Retained Earnings | 74.51 | -214.14 | -247.61 | -263.48 | -51.39 | Upgrade
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| Treasury Stock | -56.47 | -28.52 | -28.52 | -113.23 | -169.7 | Upgrade
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| Comprehensive Income & Other | 9.72 | 9.76 | 10.11 | 10.47 | 10.32 | Upgrade
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| Total Common Equity | 956.87 | 903.27 | 869.66 | 712.31 | 923.39 | Upgrade
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| Shareholders' Equity | 956.87 | 903.27 | 869.66 | 712.31 | 923.39 | Upgrade
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| Total Liabilities & Equity | 1,894 | 1,695 | 1,586 | 1,519 | 1,624 | Upgrade
|
| Total Debt | 11.02 | 2.42 | 6.76 | 12.75 | 1.96 | Upgrade
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| Net Cash (Debt) | 909.77 | 940.26 | 1,045 | 1,165 | 1,301 | Upgrade
|
| Net Cash Growth | -3.24% | -9.99% | -10.30% | -10.49% | -6.17% | Upgrade
|
| Net Cash Per Share | 2.84 | 2.93 | 3.28 | 3.89 | 4.34 | Upgrade
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| Filing Date Shares Outstanding | 321.72 | 319.06 | 321.36 | 299.78 | 299.64 | Upgrade
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| Total Common Shares Outstanding | 325.26 | 319.06 | 321.36 | 299.78 | 299.64 | Upgrade
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| Working Capital | 532.73 | 564.53 | 714.01 | 710.78 | 883.76 | Upgrade
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| Book Value Per Share | 2.94 | 2.83 | 2.71 | 2.38 | 3.08 | Upgrade
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| Tangible Book Value | 929.74 | 902.52 | 868.67 | 707.01 | 910.42 | Upgrade
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| Tangible Book Value Per Share | 2.86 | 2.83 | 2.70 | 2.36 | 3.04 | Upgrade
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| Machinery | 15.91 | 14.74 | 15.46 | 16.75 | 20.3 | Upgrade
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| Leasehold Improvements | 1.37 | 1.37 | 1.37 | 1.37 | 1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.