Shanghai Information2 Software Inc. (SHA:688435)
China
· Delayed Price · Currency is CNY 40.00
-0.15 (-0.37%)
Apr 29, 2026, 4:00 PM EDT
SHA:688435 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 | 175.16 | 501.46 | 566.85 | 246.78 | 258.67 | Upgrade
|
| Short-Term Investments | - | 100 | 80 | - | - | Upgrade
|
| Trading Asset Securities | 259 | 280 | 294.03 | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 434.16 | 881.46 | 940.87 | 246.78 | 258.67 | Upgrade
|
| Cash Growth | -50.74% | -6.31% | 281.27% | -4.60% | 5.77% | Upgrade
|
| Accounts Receivable | 214.81 | 209.92 | 209.94 | 153.12 | 92.72 | Upgrade
|
| Other Receivables | 1.46 | 1.23 | 3.78 | 0.63 | 0.83 | Upgrade
|
| Receivables | 216.27 | 211.15 | 213.72 | 153.74 | 93.55 | Upgrade
|
| Inventory | 3.43 | 2.72 | 3.26 | 3.05 | 2.15 | Upgrade
|
| Other Current Assets | 294.75 | 1.08 | 1.67 | 3.05 | 2.63 | Upgrade
|
| Total Current Assets | 948.62 | 1,096 | 1,160 | 406.62 | 357 | Upgrade
|
| Property, Plant & Equipment | 83.09 | 82.53 | 88.88 | 47.42 | 11.09 | Upgrade
|
| Other Intangible Assets | 0.76 | 0.93 | 0.53 | 0.33 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.11 | 6.66 | 4.1 | 2.6 | 1.09 | Upgrade
|
| Long-Term Deferred Charges | 1.2 | 1.68 | 1.92 | 0.8 | 0.68 | Upgrade
|
| Other Long-Term Assets | 150.74 | 3.22 | - | - | 36.23 | Upgrade
|
| Total Assets | 1,194 | 1,191 | 1,255 | 457.77 | 406.52 | Upgrade
|
| Accounts Payable | 19.46 | 13.42 | 22.93 | 11.21 | 8.09 | Upgrade
|
| Accrued Expenses | 17.85 | 19.65 | 22.9 | 25.52 | 20.3 | Upgrade
|
| Current Portion of Long-Term Debt | 2.72 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.18 | 1.23 | 2.63 | 1.92 | Upgrade
|
| Current Income Taxes Payable | 4.82 | 0.09 | - | - | - | Upgrade
|
| Current Unearned Revenue | 45.5 | 36.84 | 30.6 | 21.67 | 13.59 | Upgrade
|
| Other Current Liabilities | 3.52 | 5.19 | 4.06 | 2.39 | 4 | Upgrade
|
| Total Current Liabilities | 93.87 | 77.36 | 81.72 | 63.42 | 47.91 | Upgrade
|
| Long-Term Leases | 3.61 | 0.28 | 0.66 | - | 1.13 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | - | - | - | - | Upgrade
|
| Total Liabilities | 97.99 | 77.64 | 82.38 | 63.42 | 49.14 | Upgrade
|
| Common Stock | 83.5 | 83.5 | 83.5 | 62.55 | 62.55 | Upgrade
|
| Additional Paid-In Capital | 940.79 | 943.77 | 942.88 | 230.07 | 230.07 | Upgrade
|
| Retained Earnings | 102.78 | 117.61 | 146.19 | 101.73 | 64.76 | Upgrade
|
| Treasury Stock | -30.96 | -30.96 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.57 | -0.13 | 0.01 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 1,096 | 1,114 | 1,173 | 394.35 | 357.38 | Upgrade
|
| Total Liabilities & Equity | 1,194 | 1,191 | 1,255 | 457.77 | 406.52 | Upgrade
|
| Total Debt | 6.33 | 2.46 | 1.89 | 2.63 | 3.05 | Upgrade
|
| Net Cash (Debt) | 427.83 | 878.99 | 938.99 | 244.14 | 255.62 | Upgrade
|
| Net Cash Growth | -51.33% | -6.39% | 284.60% | -4.49% | 4.52% | Upgrade
|
| Net Cash Per Share | 5.19 | 10.46 | 11.40 | 3.90 | 4.07 | Upgrade
|
| Filing Date Shares Outstanding | 84.47 | 82.52 | 83.5 | 62.55 | 62.55 | Upgrade
|
| Total Common Shares Outstanding | 84.47 | 82.52 | 83.5 | 62.55 | 62.55 | Upgrade
|
| Working Capital | 854.75 | 1,019 | 1,078 | 343.2 | 309.09 | Upgrade
|
| Book Value Per Share | 12.97 | 13.50 | 14.04 | 6.30 | 5.71 | Upgrade
|
| Tangible Book Value | 1,095 | 1,113 | 1,172 | 394.02 | 356.95 | Upgrade
|
| Tangible Book Value Per Share | 12.96 | 13.49 | 14.04 | 6.30 | 5.71 | Upgrade
|
| Buildings | - | 82.2 | 85.73 | 43.35 | 4.88 | Upgrade
|
| Machinery | - | 15.39 | 15.1 | 10.75 | 7.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.