Primeton Information Technologies, Inc. (SHA:688118)
China
· Delayed Price · Currency is CNY 27.23
+0.06 (0.22%)
Apr 30, 2026, 3:00 PM CST
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 | 109.04 | 345.96 | 350.23 | 309.86 | 549.93 | Upgrade
|
| Short-Term Investments | - | - | 93.24 | - | - | Upgrade
|
| Trading Asset Securities | 237.71 | 191.54 | 120.16 | 270.46 | 175.31 | Upgrade
|
| Cash & Short-Term Investments | 346.74 | 537.5 | 563.64 | 580.31 | 725.24 | Upgrade
|
| Cash Growth | -35.49% | -4.64% | -2.87% | -19.98% | -11.91% | Upgrade
|
| Accounts Receivable | 182.41 | 206.77 | 217.35 | 177.41 | 196.92 | Upgrade
|
| Other Receivables | 4.45 | 2.58 | 3.11 | 3.55 | 4.12 | Upgrade
|
| Receivables | 186.85 | 209.34 | 220.46 | 180.96 | 201.04 | Upgrade
|
| Inventory | 15.19 | 20.83 | 29.24 | 42.7 | 25.67 | Upgrade
|
| Other Current Assets | 108.94 | 0.45 | 4.28 | 0.62 | 4.1 | Upgrade
|
| Total Current Assets | 657.73 | 768.14 | 817.61 | 804.59 | 956.05 | Upgrade
|
| Property, Plant & Equipment | 98.74 | 99.83 | 102.84 | 98.06 | 16.63 | Upgrade
|
| Long-Term Investments | 37.01 | 78.17 | 38.41 | 99.05 | 37.24 | Upgrade
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| Other Intangible Assets | 2.02 | 0.25 | 0.53 | 0.62 | 0.93 | Upgrade
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| Long-Term Deferred Tax Assets | 37.39 | 32.9 | 27.26 | 17.29 | 7.2 | Upgrade
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| Long-Term Deferred Charges | 0.81 | 0.57 | 0.91 | 1.21 | 1.18 | Upgrade
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| Other Long-Term Assets | 142.76 | - | 0.59 | - | 60.25 | Upgrade
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| Total Assets | 976.46 | 979.86 | 988.16 | 1,021 | 1,079 | Upgrade
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| Accounts Payable | 31.23 | 28.42 | 27.71 | 29.94 | 29.38 | Upgrade
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| Accrued Expenses | 30.04 | 55.61 | 63.76 | 59.31 | 77.68 | Upgrade
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| Current Portion of Long-Term Debt | 0.31 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.05 | 1.44 | 3.83 | 3.97 | Upgrade
|
| Current Income Taxes Payable | 11.47 | - | 0 | 0 | 3.25 | Upgrade
|
| Current Unearned Revenue | 15.5 | 25.06 | 25.14 | 47.64 | 30.87 | Upgrade
|
| Other Current Liabilities | 5.36 | 2.15 | 2.81 | 3.77 | 2.35 | Upgrade
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| Total Current Liabilities | 93.91 | 113.29 | 120.87 | 144.49 | 147.5 | Upgrade
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| Long-Term Leases | 0.49 | 0.18 | 0.16 | 0.67 | 5.04 | Upgrade
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| Long-Term Unearned Revenue | 7.24 | 7.79 | 7.46 | 3.68 | 0.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.3 | 1.68 | 1.77 | 1.37 | 0.87 | Upgrade
|
| Total Liabilities | 103.94 | 122.94 | 130.26 | 150.2 | 154.22 | Upgrade
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| Common Stock | 93.32 | 93.97 | 95.4 | 95.4 | 95.4 | Upgrade
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| Additional Paid-In Capital | 631.93 | 659.27 | 686.17 | 683.22 | 680.62 | Upgrade
|
| Retained Earnings | 147.28 | 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 | 872.52 | 856.92 | 857.9 | 870.61 | 925.26 | Upgrade
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| Total Liabilities & Equity | 976.46 | 979.86 | 988.16 | 1,021 | 1,079 | Upgrade
|
| Total Debt | 0.79 | 2.23 | 1.6 | 4.5 | 9.01 | Upgrade
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| Net Cash (Debt) | 345.95 | 535.28 | 562.04 | 575.81 | 716.23 | Upgrade
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| Net Cash Growth | -35.37% | -4.76% | -2.39% | -19.61% | -13.00% | Upgrade
|
| Net Cash Per Share | 3.70 | 5.81 | 6.14 | 6.15 | 7.62 | Upgrade
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| Filing Date Shares Outstanding | 93.32 | 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 | 563.82 | 654.85 | 696.74 | 660.1 | 808.55 | Upgrade
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| Book Value Per Share | 9.35 | 9.33 | 9.34 | 9.48 | 10.08 | Upgrade
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| Tangible Book Value | 870.5 | 856.67 | 857.37 | 869.99 | 924.33 | Upgrade
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| Tangible Book Value Per Share | 9.33 | 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.