Asiainfo Security Technologies Co.,Ltd. (SHA:688225)
China
· Delayed Price · Currency is CNY 20.29
+0.43 (2.17%)
At close: Mar 9, 2026
SHA:688225 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 2,643 | 1,059 | 1,997 | 1,261 | Upgrade
|
| Trading Asset Securities | - | 444.76 | 100.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,100 | 3,088 | 1,159 | 1,997 | 1,261 | Upgrade
|
| Cash Growth | -64.37% | 166.44% | -41.98% | 58.36% | 2.76% | Upgrade
|
| Accounts Receivable | - | 6,360 | 1,025 | 790.17 | 490.46 | Upgrade
|
| Other Receivables | - | 125.84 | 22.13 | 27.18 | 19.42 | Upgrade
|
| Receivables | - | 6,486 | 1,047 | 817.35 | 509.88 | Upgrade
|
| Inventory | - | 565.43 | 358.57 | 314.26 | 262.79 | Upgrade
|
| Other Current Assets | - | 272.45 | 77.83 | 111.39 | 50.68 | Upgrade
|
| Total Current Assets | - | 10,411 | 2,642 | 3,240 | 2,085 | Upgrade
|
| Property, Plant & Equipment | - | 854.55 | 137.83 | 139.95 | 186.23 | Upgrade
|
| Long-Term Investments | - | 423.93 | 156.81 | 149.25 | 85.13 | Upgrade
|
| Goodwill | - | 504.72 | 268.35 | - | - | Upgrade
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| Other Intangible Assets | - | 760.66 | 70.46 | 52.18 | 35.43 | Upgrade
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| Long-Term Deferred Tax Assets | - | 249.64 | 93.46 | 77.85 | 74.5 | Upgrade
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| Long-Term Deferred Charges | - | 120.08 | 18.77 | 22.98 | 23.58 | Upgrade
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| Other Long-Term Assets | - | 44.82 | 13.04 | - | - | Upgrade
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| Total Assets | - | 13,370 | 3,401 | 3,683 | 2,490 | Upgrade
|
| Accounts Payable | - | 1,443 | 318.72 | 245.21 | 162.25 | Upgrade
|
| Accrued Expenses | - | 1,637 | 266.78 | 264.98 | 275.47 | Upgrade
|
| Short-Term Debt | - | 136.25 | 28.64 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 27.24 | 18.35 | - | - | Upgrade
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| Current Portion of Leases | - | 94.4 | 25.9 | 26.82 | 27.06 | Upgrade
|
| Current Income Taxes Payable | - | 339.59 | - | 0.66 | 26.51 | Upgrade
|
| Current Unearned Revenue | - | 558.99 | 266.26 | 287.28 | 322.08 | Upgrade
|
| Other Current Liabilities | - | 602.73 | 66.29 | 91.71 | 57.3 | Upgrade
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| Total Current Liabilities | - | 4,839 | 990.95 | 916.66 | 870.66 | Upgrade
|
| Long-Term Debt | - | 742.73 | 171.95 | - | - | Upgrade
|
| Long-Term Leases | - | 153.11 | 76.55 | 75.66 | 123.53 | Upgrade
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| Long-Term Unearned Revenue | - | 7.76 | 18.59 | 25.11 | 25.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 411.63 | 8.05 | 11.94 | 5.32 | Upgrade
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| Other Long-Term Liabilities | - | 625.76 | 5.2 | 4.81 | 4.08 | Upgrade
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| Total Liabilities | - | 6,780 | 1,271 | 1,034 | 1,029 | Upgrade
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| Common Stock | - | 400.01 | 400.01 | 400.01 | 360 | Upgrade
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| Additional Paid-In Capital | - | 1,567 | 1,541 | 1,500 | 363 | Upgrade
|
| Retained Earnings | - | 456.95 | 447.36 | 748.26 | 736.8 | Upgrade
|
| Treasury Stock | - | -270.01 | -270.01 | - | - | Upgrade
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| Comprehensive Income & Other | - | -0.14 | -0.18 | -1.47 | -1.72 | Upgrade
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| Total Common Equity | 1,776 | 2,154 | 2,118 | 2,647 | 1,458 | Upgrade
|
| Minority Interest | - | 4,436 | 11.75 | 1.33 | 2.54 | Upgrade
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| Shareholders' Equity | 5,764 | 6,590 | 2,130 | 2,648 | 1,461 | Upgrade
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| Total Liabilities & Equity | - | 13,370 | 3,401 | 3,683 | 2,490 | Upgrade
|
| Total Debt | 1,065 | 1,154 | 321.39 | 102.48 | 150.59 | Upgrade
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| Net Cash (Debt) | 34.83 | 1,934 | 837.59 | 1,895 | 1,111 | Upgrade
|
| Net Cash Growth | -98.20% | 130.93% | -55.80% | 70.61% | -9.27% | Upgrade
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| Net Cash Per Share | 0.09 | 5.00 | 2.10 | 4.78 | 3.09 | Upgrade
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| Filing Date Shares Outstanding | 386.52 | 386.52 | 386.52 | 400.01 | 360 | Upgrade
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| Total Common Shares Outstanding | 386.52 | 386.52 | 386.52 | 400.01 | 360 | Upgrade
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| Working Capital | - | 5,572 | 1,651 | 2,324 | 1,214 | Upgrade
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| Book Value Per Share | 4.60 | 5.57 | 5.48 | 6.62 | 4.05 | Upgrade
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| Tangible Book Value | 531.82 | 888.78 | 1,779 | 2,595 | 1,423 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 2.30 | 4.60 | 6.49 | 3.95 | Upgrade
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| Buildings | - | 501.82 | - | - | - | Upgrade
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| Machinery | - | 190.87 | 96.02 | 81.55 | 67.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.