Beijing Infosec Technologies Co.,Ltd (SHA:688201)
China
· Delayed Price · Currency is CNY 9.09
-2.27 (-19.98%)
At close: Apr 29, 2026
SHA:688201 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2017 |
| Cash & Equivalents | 81.09 | 165.36 | 117.87 | 178.72 | 184.94 | 105.79 | Upgrade
|
| Trading Asset Securities | 54.53 | 36.01 | 38.39 | 20.05 | 26.31 | 173.89 | Upgrade
|
| Cash & Short-Term Investments | 135.62 | 201.37 | 156.26 | 198.77 | 211.24 | 279.68 | Upgrade
|
| Cash Growth | 27.31% | 28.87% | -21.39% | -5.90% | -24.47% | 68.80% | Upgrade
|
| Accounts Receivable | 432.83 | 422.09 | 391.31 | 412.33 | 385.41 | 247.09 | Upgrade
|
| Other Receivables | 5.68 | 4.32 | 4.46 | 13.86 | 13.9 | 30.13 | Upgrade
|
| Receivables | 438.51 | 426.41 | 395.77 | 426.19 | 399.31 | 277.21 | Upgrade
|
| Inventory | 134.23 | 122.8 | 116.43 | 103.88 | 77.51 | 65.21 | Upgrade
|
| Other Current Assets | 15.95 | 26.47 | 24.68 | 23.78 | 13.12 | 2.87 | Upgrade
|
| Total Current Assets | 724.31 | 777.05 | 693.14 | 752.63 | 701.19 | 624.97 | Upgrade
|
| Property, Plant & Equipment | 437.83 | 445.61 | 465.92 | 492.53 | 511.38 | 465.56 | Upgrade
|
| Long-Term Investments | 15.22 | 15.44 | 15.05 | 2.46 | 2.35 | 2.69 | Upgrade
|
| Goodwill | 272.89 | 272.89 | 272.89 | 272.89 | 83.01 | 83.01 | Upgrade
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| Other Intangible Assets | 24.28 | 25.39 | 25.7 | 30.21 | 16 | 16.79 | Upgrade
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| Long-Term Accounts Receivable | - | - | 4.78 | 3.97 | 3 | 4.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 48.1 | 47.91 | 35.01 | 28.39 | 10.21 | 8.91 | Upgrade
|
| Long-Term Deferred Charges | 2.27 | 2.2 | 2.22 | 2.47 | 1.63 | 2.34 | Upgrade
|
| Other Long-Term Assets | 9.18 | 7.85 | - | - | - | - | Upgrade
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| Total Assets | 1,534 | 1,594 | 1,515 | 1,586 | 1,329 | 1,209 | Upgrade
|
| Accounts Payable | 78.59 | 111.02 | 72.94 | 66.31 | 71.86 | 63.24 | Upgrade
|
| Accrued Expenses | 36.85 | 45.82 | 72.77 | 74.11 | 70.88 | 64.51 | Upgrade
|
| Short-Term Debt | 29.86 | 31.36 | - | - | 4.19 | 14.93 | Upgrade
|
| Current Portion of Long-Term Debt | 2.06 | 2.87 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.84 | 4.44 | 2.21 | 4.26 | Upgrade
|
| Current Income Taxes Payable | 16.33 | 20.73 | 6.32 | 2.08 | 3.95 | 9.21 | Upgrade
|
| Current Unearned Revenue | 20.81 | 15.55 | 30.85 | 28.31 | 10.34 | 12.96 | Upgrade
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| Other Current Liabilities | 6.5 | 7.55 | 4.77 | 0.62 | 0.82 | 3.31 | Upgrade
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| Total Current Liabilities | 191 | 234.9 | 191.49 | 175.86 | 164.26 | 172.43 | Upgrade
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| Long-Term Leases | 2.63 | 3.17 | 1.71 | 2.52 | 1.54 | 3.23 | Upgrade
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| Long-Term Unearned Revenue | 4.22 | 4.41 | 7.3 | 6.08 | 5.86 | 4.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.31 | 2.41 | 2.97 | 3.64 | 4.29 | 2.07 | Upgrade
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| Other Long-Term Liabilities | 1.86 | 4.83 | 0.53 | - | - | - | Upgrade
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| Total Liabilities | 202.03 | 249.72 | 203.99 | 188.1 | 175.95 | 182.23 | Upgrade
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| Common Stock | 317.15 | 317.15 | 317.15 | 215.01 | 137.83 | 93.13 | Upgrade
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| Additional Paid-In Capital | 652.29 | 650.85 | 646.75 | 758.7 | 568.46 | 604.13 | Upgrade
|
| Retained Earnings | 357.01 | 371.35 | 350.81 | 405.01 | 446.53 | 329.17 | Upgrade
|
| Treasury Stock | -30.2 | -30.2 | -30.2 | - | - | - | Upgrade
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| Total Common Equity | 1,296 | 1,309 | 1,285 | 1,379 | 1,153 | 1,026 | Upgrade
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| Minority Interest | 35.83 | 35.47 | 26.2 | 18.74 | - | - | Upgrade
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| Shareholders' Equity | 1,332 | 1,345 | 1,311 | 1,397 | 1,153 | 1,026 | Upgrade
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| Total Liabilities & Equity | 1,534 | 1,594 | 1,515 | 1,586 | 1,329 | 1,209 | Upgrade
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| Total Debt | 34.55 | 37.4 | 5.54 | 6.96 | 7.95 | 22.42 | Upgrade
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| Net Cash (Debt) | 101.07 | 163.98 | 150.72 | 191.81 | 203.3 | 257.26 | Upgrade
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| Net Cash Growth | -1.52% | 8.80% | -21.43% | -5.65% | -20.97% | 55.27% | Upgrade
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| Net Cash Per Share | 0.32 | 0.51 | 0.48 | 0.62 | 0.67 | 0.93 | Upgrade
|
| Filing Date Shares Outstanding | 317.35 | 315.46 | 314.96 | 315.36 | 301.9 | 301.9 | Upgrade
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| Total Common Shares Outstanding | 317.35 | 315.46 | 314.96 | 318.21 | 301.9 | 301.9 | Upgrade
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| Working Capital | 533.31 | 542.15 | 501.65 | 576.77 | 536.93 | 452.55 | Upgrade
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| Book Value Per Share | 4.08 | 4.15 | 4.08 | 4.33 | 3.82 | 3.40 | Upgrade
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| Tangible Book Value | 999.08 | 1,011 | 985.93 | 1,076 | 1,054 | 926.63 | Upgrade
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| Tangible Book Value Per Share | 3.15 | 3.20 | 3.13 | 3.38 | 3.49 | 3.07 | Upgrade
|
| Buildings | - | - | 458.9 | 458.9 | 456.52 | 438.53 | Upgrade
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| Machinery | - | - | 107.41 | 106.87 | 104.15 | 54.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.