Primeton Information Technologies, Inc. (SHA:688118)
China
· Delayed Price · Currency is CNY 35.05
-0.03 (-0.09%)
At close: Mar 10, 2026
SHA:688118 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 | - | 345.96 | 350.23 | 309.86 | 549.93 | Upgrade
|
| Short-Term Investments | - | - | 93.24 | - | - | Upgrade
|
| Trading Asset Securities | - | 191.54 | 120.16 | 270.46 | 175.31 | Upgrade
|
| Cash & Short-Term Investments | 497.76 | 537.5 | 563.64 | 580.31 | 725.24 | Upgrade
|
| Cash Growth | -7.40% | -4.64% | -2.87% | -19.98% | -11.91% | Upgrade
|
| Accounts Receivable | - | 206.77 | 217.35 | 177.41 | 196.92 | Upgrade
|
| Other Receivables | - | 2.58 | 3.11 | 3.55 | 4.12 | Upgrade
|
| Receivables | - | 209.34 | 220.46 | 180.96 | 201.04 | Upgrade
|
| Inventory | - | 20.83 | 29.24 | 42.7 | 25.67 | Upgrade
|
| Other Current Assets | - | 0.45 | 4.28 | 0.62 | 4.1 | Upgrade
|
| Total Current Assets | - | 768.14 | 817.61 | 804.59 | 956.05 | Upgrade
|
| Property, Plant & Equipment | - | 99.83 | 102.84 | 98.06 | 16.63 | Upgrade
|
| Long-Term Investments | - | 78.17 | 38.41 | 99.05 | 37.24 | Upgrade
|
| Other Intangible Assets | - | 0.25 | 0.53 | 0.62 | 0.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 32.9 | 27.26 | 17.29 | 7.2 | Upgrade
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| Long-Term Deferred Charges | - | 0.57 | 0.91 | 1.21 | 1.18 | Upgrade
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| Other Long-Term Assets | - | - | 0.59 | - | 60.25 | Upgrade
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| Total Assets | - | 979.86 | 988.16 | 1,021 | 1,079 | Upgrade
|
| Accounts Payable | - | 28.42 | 27.71 | 29.94 | 29.38 | Upgrade
|
| Accrued Expenses | - | 55.61 | 63.76 | 59.31 | 77.68 | Upgrade
|
| Current Portion of Leases | - | 2.05 | 1.44 | 3.83 | 3.97 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0 | 3.25 | Upgrade
|
| Current Unearned Revenue | - | 25.06 | 25.14 | 47.64 | 30.87 | Upgrade
|
| Other Current Liabilities | - | 2.15 | 2.81 | 3.77 | 2.35 | Upgrade
|
| Total Current Liabilities | - | 113.29 | 120.87 | 144.49 | 147.5 | Upgrade
|
| Long-Term Leases | - | 0.18 | 0.16 | 0.67 | 5.04 | Upgrade
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| Long-Term Unearned Revenue | - | 7.79 | 7.46 | 3.68 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.68 | 1.77 | 1.37 | 0.87 | Upgrade
|
| Total Liabilities | - | 122.94 | 130.26 | 150.2 | 154.22 | Upgrade
|
| Common Stock | - | 93.97 | 95.4 | 95.4 | 95.4 | Upgrade
|
| Additional Paid-In Capital | - | 659.27 | 686.17 | 683.22 | 680.62 | Upgrade
|
| Retained Earnings | - | 153.95 | 156.59 | 172.25 | 216.94 | Upgrade
|
| Treasury Stock | - | -50.27 | -80.26 | -80.26 | -67.7 | Upgrade
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| Shareholders' Equity | 824.5 | 856.92 | 857.9 | 870.61 | 925.26 | Upgrade
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| Total Liabilities & Equity | - | 979.86 | 988.16 | 1,021 | 1,079 | Upgrade
|
| Total Debt | 1.74 | 2.23 | 1.6 | 4.5 | 9.01 | Upgrade
|
| Net Cash (Debt) | 496.02 | 535.28 | 562.04 | 575.81 | 716.23 | Upgrade
|
| Net Cash Growth | -7.33% | -4.76% | -2.39% | -19.61% | -13.00% | Upgrade
|
| Net Cash Per Share | 5.38 | 5.81 | 6.14 | 6.15 | 7.62 | Upgrade
|
| Filing Date Shares Outstanding | 93.06 | 91.82 | 91.82 | 91.82 | 91.82 | Upgrade
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| Total Common Shares Outstanding | 93.32 | 91.82 | 91.82 | 91.82 | 91.82 | Upgrade
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| Working Capital | - | 654.85 | 696.74 | 660.1 | 808.55 | Upgrade
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| Book Value Per Share | 8.84 | 9.33 | 9.34 | 9.48 | 10.08 | Upgrade
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| Tangible Book Value | 824.39 | 856.67 | 857.37 | 869.99 | 924.33 | Upgrade
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| Tangible Book Value Per Share | 8.83 | 9.33 | 9.34 | 9.48 | 10.07 | Upgrade
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| Buildings | - | 103.08 | 102.96 | 9.16 | 9.16 | Upgrade
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| Machinery | - | 11.95 | 11.76 | 14.21 | 15.41 | Upgrade
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| Construction In Progress | - | - | - | 84.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.