AsiaInfo Technologies Limited (HKG:1675)
Hong Kong
· Delayed Price · Currency is HKD 6.55
+0.09 (1.39%)
Mar 10, 2026, 3:53 PM HKT
AsiaInfo Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 612.69 | 1,618 | 2,613 | 1,933 | 2,332 | 1,690 | Upgrade
|
| Short-Term Investments | - | 27.78 | 246.22 | 261.64 | 200 | 140.92 | Upgrade
|
| Trading Asset Securities | 158.16 | 179.22 | 363.01 | 692.4 | 528.69 | 1,104 | Upgrade
|
| Cash & Short-Term Investments | 770.85 | 1,825 | 3,222 | 2,887 | 3,061 | 2,935 | Upgrade
|
| Cash Growth | -50.58% | -43.35% | 11.59% | -5.66% | 4.28% | 62.09% | Upgrade
|
| Accounts Receivable | 4,742 | 4,997 | 4,619 | 3,745 | 3,090 | 2,675 | Upgrade
|
| Other Receivables | 22.88 | 37.51 | 58.59 | 46.63 | 38.51 | 36.89 | Upgrade
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| Receivables | 4,765 | 5,035 | 4,678 | 3,875 | 3,128 | 2,712 | Upgrade
|
| Inventory | 411.72 | 274.75 | 101.53 | 22.97 | 2.35 | 0.39 | Upgrade
|
| Prepaid Expenses | - | 89.46 | 78.94 | 58.7 | 22.18 | 22.83 | Upgrade
|
| Other Current Assets | 459.74 | 414.7 | 318.62 | 260.2 | 306.76 | 317.73 | Upgrade
|
| Total Current Assets | 6,408 | 7,639 | 8,399 | 7,104 | 6,520 | 5,987 | Upgrade
|
| Property, Plant & Equipment | 507.18 | 522.9 | 531.28 | 576.98 | 513.52 | 550.76 | Upgrade
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| Long-Term Investments | 163.7 | 158.32 | 155.84 | 329.03 | 389.67 | 240 | Upgrade
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| Goodwill | 1,932 | 1,932 | 1,932 | 2,123 | 1,932 | 1,932 | Upgrade
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| Other Intangible Assets | 94.9 | 78.04 | 70.9 | 141.53 | 5.3 | 3.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 165.7 | 131.38 | 155.79 | 125.82 | 120.93 | 133.11 | Upgrade
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| Other Long-Term Assets | 39.98 | 38.51 | 39.85 | 33.64 | 23.57 | 25.83 | Upgrade
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| Total Assets | 9,311 | 10,500 | 11,285 | 10,433 | 9,505 | 8,873 | Upgrade
|
| Accounts Payable | 965.65 | 1,108 | 996.69 | 535.64 | 335.56 | 158.61 | Upgrade
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| Accrued Expenses | - | 1,618 | 2,073 | 2,057 | 2,134 | 2,037 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 137.02 | Upgrade
|
| Current Portion of Leases | 62.34 | 71.5 | 63.58 | 68.91 | 49.24 | 46.2 | Upgrade
|
| Current Income Taxes Payable | 287.61 | 339.62 | 360.52 | 323.41 | 274.19 | 278.42 | Upgrade
|
| Current Unearned Revenue | 249.74 | 294.48 | 212.91 | 273.25 | 290.5 | 393.37 | Upgrade
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| Other Current Liabilities | 1,245 | 29.78 | 582.88 | 24.45 | 25.69 | 26.21 | Upgrade
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| Total Current Liabilities | 2,810 | 3,462 | 4,290 | 3,283 | 3,109 | 3,077 | Upgrade
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| Long-Term Leases | 82.22 | 87.17 | 113.81 | 133.72 | 88.62 | 117.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 260.69 | 309.99 | 280.5 | 211.4 | 155.81 | 123.21 | Upgrade
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| Total Liabilities | 3,153 | 3,859 | 4,684 | 3,628 | 3,354 | 3,318 | Upgrade
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| Additional Paid-In Capital | 2,340 | 2,263 | 2,367 | 2,236 | 2,140 | 2,116 | Upgrade
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| Retained Earnings | 2,097 | 2,584 | 2,349 | 2,658 | 2,141 | 1,598 | Upgrade
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| Comprehensive Income & Other | 1,766 | 1,836 | 1,900 | 1,901 | 1,873 | 1,841 | Upgrade
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| Total Common Equity | 6,203 | 6,682 | 6,616 | 6,796 | 6,155 | 5,555 | Upgrade
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| Minority Interest | -45.29 | -41.23 | -15.34 | 10.06 | -3.21 | - | Upgrade
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| Shareholders' Equity | 6,158 | 6,641 | 6,600 | 6,806 | 6,152 | 5,555 | Upgrade
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| Total Liabilities & Equity | 9,311 | 10,500 | 11,285 | 10,433 | 9,505 | 8,873 | Upgrade
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| Total Debt | 144.56 | 158.67 | 177.39 | 202.62 | 137.86 | 300.88 | Upgrade
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| Net Cash (Debt) | 626.3 | 1,666 | 3,045 | 2,685 | 2,923 | 2,634 | Upgrade
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| Net Cash Growth | -54.61% | -45.27% | 13.41% | -8.14% | 10.96% | 130.92% | Upgrade
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| Net Cash Per Share | 0.68 | 1.80 | 3.27 | 2.91 | 3.14 | 3.35 | Upgrade
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| Filing Date Shares Outstanding | 937.32 | 935.3 | 935.3 | 929.32 | 924.94 | 915.77 | Upgrade
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| Total Common Shares Outstanding | 937.32 | 935.3 | 935.3 | 929.32 | 924.94 | 915.77 | Upgrade
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| Working Capital | 3,597 | 4,177 | 4,109 | 3,821 | 3,411 | 2,911 | Upgrade
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| Book Value Per Share | 6.62 | 7.14 | 7.07 | 7.31 | 6.65 | 6.07 | Upgrade
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| Tangible Book Value | 4,176 | 4,672 | 4,613 | 4,531 | 4,217 | 3,619 | Upgrade
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| Tangible Book Value Per Share | 4.46 | 5.00 | 4.93 | 4.88 | 4.56 | 3.95 | Upgrade
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| Buildings | - | 227.3 | 227.3 | 227.3 | 227.3 | 227.3 | Upgrade
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| Machinery | - | 182.24 | 149.4 | 135.21 | 122.27 | 118.88 | Upgrade
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| Leasehold Improvements | - | 169.52 | 157.05 | 155.78 | 130.67 | 131.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.