AsiaInfo Technologies Limited (HKG:1675)
Hong Kong
· Delayed Price · Currency is HKD 5.68
+0.18 (3.27%)
Apr 29, 2026, 4:08 PM HKT
AsiaInfo Technologies 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 | 1,446 | 1,618 | 2,613 | 1,933 | 2,332 | Upgrade
|
| Short-Term Investments | - | 27.78 | 246.22 | 261.64 | 200 | Upgrade
|
| Trading Asset Securities | 162.44 | 179.22 | 363.01 | 692.4 | 528.69 | Upgrade
|
| Cash & Short-Term Investments | 1,608 | 1,825 | 3,222 | 2,887 | 3,061 | Upgrade
|
| Cash Growth | -11.88% | -43.35% | 11.59% | -5.66% | 4.28% | Upgrade
|
| Accounts Receivable | 4,567 | 4,997 | 4,619 | 3,745 | 3,090 | Upgrade
|
| Other Receivables | 43.15 | 37.51 | 58.59 | 46.63 | 38.51 | Upgrade
|
| Receivables | 4,610 | 5,035 | 4,678 | 3,875 | 3,128 | Upgrade
|
| Inventory | 161 | 274.75 | 101.53 | 22.97 | 2.35 | Upgrade
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| Prepaid Expenses | 56.53 | 89.46 | 78.94 | 58.7 | 22.18 | Upgrade
|
| Other Current Assets | 377.25 | 414.7 | 318.62 | 260.2 | 306.76 | Upgrade
|
| Total Current Assets | 6,813 | 7,639 | 8,399 | 7,104 | 6,520 | Upgrade
|
| Property, Plant & Equipment | 480.59 | 522.9 | 531.28 | 576.98 | 513.52 | Upgrade
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| Long-Term Investments | 141.42 | 158.32 | 155.84 | 329.03 | 389.67 | Upgrade
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| Goodwill | 1,932 | 1,932 | 1,932 | 2,123 | 1,932 | Upgrade
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| Other Intangible Assets | 74.35 | 78.04 | 70.9 | 141.53 | 5.3 | Upgrade
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| Long-Term Deferred Tax Assets | 135.52 | 131.38 | 155.79 | 125.82 | 120.93 | Upgrade
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| Other Long-Term Assets | 30.8 | 38.51 | 39.85 | 33.64 | 23.57 | Upgrade
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| Total Assets | 9,608 | 10,500 | 11,285 | 10,433 | 9,505 | Upgrade
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| Accounts Payable | 832.43 | 1,108 | 996.69 | 535.64 | 335.56 | Upgrade
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| Accrued Expenses | 1,366 | 1,618 | 2,073 | 2,057 | 2,134 | Upgrade
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| Current Portion of Leases | 59.08 | 71.5 | 63.58 | 68.91 | 49.24 | Upgrade
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| Current Income Taxes Payable | 317.84 | 339.62 | 360.52 | 323.41 | 274.19 | Upgrade
|
| Current Unearned Revenue | 282.39 | 294.48 | 212.91 | 273.25 | 290.5 | Upgrade
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| Other Current Liabilities | 41.32 | 29.78 | 582.88 | 24.45 | 25.69 | Upgrade
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| Total Current Liabilities | 2,899 | 3,462 | 4,290 | 3,283 | 3,109 | Upgrade
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| Long-Term Leases | 58.6 | 87.17 | 113.81 | 133.72 | 88.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 242.91 | 309.99 | 280.5 | 211.4 | 155.81 | Upgrade
|
| Total Liabilities | 3,200 | 3,859 | 4,684 | 3,628 | 3,354 | Upgrade
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| Additional Paid-In Capital | 2,284 | 2,263 | 2,367 | 2,236 | 2,140 | Upgrade
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| Retained Earnings | 2,448 | 2,584 | 2,349 | 2,658 | 2,141 | Upgrade
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| Comprehensive Income & Other | 1,727 | 1,836 | 1,900 | 1,901 | 1,873 | Upgrade
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| Total Common Equity | 6,458 | 6,682 | 6,616 | 6,796 | 6,155 | Upgrade
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| Minority Interest | -50.85 | -41.23 | -15.34 | 10.06 | -3.21 | Upgrade
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| Shareholders' Equity | 6,408 | 6,641 | 6,600 | 6,806 | 6,152 | Upgrade
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| Total Liabilities & Equity | 9,608 | 10,500 | 11,285 | 10,433 | 9,505 | Upgrade
|
| Total Debt | 117.68 | 158.67 | 177.39 | 202.62 | 137.86 | Upgrade
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| Net Cash (Debt) | 1,491 | 1,666 | 3,045 | 2,685 | 2,923 | Upgrade
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| Net Cash Growth | -10.55% | -45.27% | 13.41% | -8.14% | 10.96% | Upgrade
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| Net Cash Per Share | 1.63 | 1.80 | 3.27 | 2.91 | 3.14 | Upgrade
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| Filing Date Shares Outstanding | 939.96 | 935.3 | 935.3 | 929.32 | 924.94 | Upgrade
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| Total Common Shares Outstanding | 939.96 | 935.3 | 935.3 | 929.32 | 924.94 | Upgrade
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| Working Capital | 3,914 | 4,177 | 4,109 | 3,821 | 3,411 | Upgrade
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| Book Value Per Share | 6.87 | 7.14 | 7.07 | 7.31 | 6.65 | Upgrade
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| Tangible Book Value | 4,452 | 4,672 | 4,613 | 4,531 | 4,217 | Upgrade
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| Tangible Book Value Per Share | 4.74 | 5.00 | 4.93 | 4.88 | 4.56 | Upgrade
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| Buildings | 227.3 | 227.3 | 227.3 | 227.3 | 227.3 | Upgrade
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| Machinery | 203.88 | 182.24 | 149.4 | 135.21 | 122.27 | Upgrade
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| Leasehold Improvements | 155.21 | 169.52 | 157.05 | 155.78 | 130.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.