CITIC Guoan Information Industry Co., Ltd. (SHE:000839)
China
· Delayed Price · Currency is CNY 2.970
+0.030 (1.02%)
Apr 29, 2026, 3:04 PM CST
SHE:000839 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 236.42 | - | 362.96 | 317.16 | 357.48 | 655.53 | Upgrade
|
| Trading Asset Securities | 53.06 | - | 110 | 127.9 | 86.25 | 116.36 | Upgrade
|
| Cash & Short-Term Investments | 289.47 | - | 472.95 | 445.06 | 443.73 | 771.89 | Upgrade
|
| Cash Growth | -36.25% | - | 6.27% | 0.30% | -42.51% | 2.87% | Upgrade
|
| Accounts Receivable | 1,067 | - | 978.83 | 804.3 | 649.8 | 947.01 | Upgrade
|
| Other Receivables | 75.44 | - | 89.71 | 81.24 | 116.83 | 115.65 | Upgrade
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| Receivables | 1,143 | - | 1,069 | 885.54 | 766.63 | 1,063 | Upgrade
|
| Inventory | 920.79 | - | 1,206 | 1,350 | 1,168 | 2,104 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 71.48 | Upgrade
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| Other Current Assets | 104.42 | - | 103.46 | 108.71 | 98.62 | 256.78 | Upgrade
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| Total Current Assets | 2,457 | - | 2,851 | 2,789 | 2,477 | 4,266 | Upgrade
|
| Property, Plant & Equipment | 233.64 | - | 201.76 | 235.72 | 248.45 | 309.32 | Upgrade
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| Long-Term Investments | 2,954 | - | 3,059 | 2,984 | 2,911 | 4,916 | Upgrade
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| Other Intangible Assets | 4.99 | - | 6.76 | 6.69 | 7.03 | 192.54 | Upgrade
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| Long-Term Deferred Tax Assets | 61.42 | - | 64.8 | 74.57 | 130.64 | 147.85 | Upgrade
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| Long-Term Deferred Charges | 21.64 | - | 26.76 | 32.85 | 48.16 | 43.29 | Upgrade
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| Other Long-Term Assets | 106.85 | - | 86.36 | 95.36 | 95.99 | 103.71 | Upgrade
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| Total Assets | 5,839 | - | 6,297 | 6,219 | 5,918 | 9,979 | Upgrade
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| Accounts Payable | 444.13 | - | 489.94 | 560.98 | 401.32 | 321.81 | Upgrade
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| Accrued Expenses | 364.72 | - | 522.66 | 516.82 | 483.44 | 492.62 | Upgrade
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| Short-Term Debt | 572.33 | - | 488.95 | 1,240 | 1,144 | 1,644 | Upgrade
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| Current Portion of Long-Term Debt | 1,302 | - | 475.8 | 132.28 | 749.77 | 443.19 | Upgrade
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| Current Portion of Leases | - | - | 41.2 | 73.1 | 56.7 | 276.86 | Upgrade
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| Current Income Taxes Payable | 78.55 | - | 4.85 | 3.16 | 95.29 | 501.41 | Upgrade
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| Current Unearned Revenue | 417.48 | - | 642.85 | 849.93 | 990.56 | 984.3 | Upgrade
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| Other Current Liabilities | 868.42 | - | 304.98 | 414.83 | 386.16 | 1,536 | Upgrade
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| Total Current Liabilities | 4,047 | - | 2,971 | 3,791 | 4,307 | 6,200 | Upgrade
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| Long-Term Debt | 17.49 | - | 1,785 | 1,151 | 509.33 | 368.27 | Upgrade
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| Long-Term Leases | 110.98 | - | 64.29 | 55.81 | 69.21 | 145.2 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.78 | 2.06 | 2.21 | 55.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.92 | 2.52 | 35.96 | 81.69 | Upgrade
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| Other Long-Term Liabilities | 727.72 | - | 712.16 | 642.59 | 648.42 | 101.54 | Upgrade
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| Total Liabilities | 4,904 | - | 5,537 | 5,646 | 5,572 | 6,953 | Upgrade
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| Common Stock | 3,920 | - | 3,920 | 3,920 | 3,920 | 3,920 | Upgrade
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| Additional Paid-In Capital | 1,620 | - | 1,611 | 1,623 | 1,650 | 1,902 | Upgrade
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| Retained Earnings | -2,849 | - | -2,886 | -2,808 | -2,608 | -1,220 | Upgrade
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| Comprehensive Income & Other | -1,138 | - | -1,253 | -1,471 | -1,925 | -837.53 | Upgrade
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| Total Common Equity | 1,553 | - | 1,393 | 1,264 | 1,038 | 3,765 | Upgrade
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| Minority Interest | -617.2 | - | -632.98 | -691.26 | -692.24 | -737.79 | Upgrade
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| Shareholders' Equity | 935.84 | - | 759.52 | 573.01 | 345.48 | 3,027 | Upgrade
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| Total Liabilities & Equity | 5,839 | - | 6,297 | 6,219 | 5,918 | 9,979 | Upgrade
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| Total Debt | 2,003 | - | 2,855 | 2,653 | 2,529 | 2,877 | Upgrade
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| Net Cash (Debt) | -1,713 | - | -2,382 | -2,208 | -2,085 | -2,106 | Upgrade
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| Net Cash Per Share | -0.43 | - | -0.61 | -0.56 | -0.53 | -0.54 | Upgrade
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| Filing Date Shares Outstanding | 4,019 | 4,184 | 3,920 | 3,920 | 3,920 | 3,920 | Upgrade
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| Total Common Shares Outstanding | 4,019 | 4,184 | 3,920 | 3,920 | 3,920 | 3,920 | Upgrade
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| Working Capital | -1,590 | - | -120.28 | -1,002 | -1,831 | -1,934 | Upgrade
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| Book Value Per Share | 0.39 | - | 0.36 | 0.32 | 0.26 | 0.96 | Upgrade
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| Tangible Book Value | 1,548 | - | 1,386 | 1,258 | 1,031 | 3,572 | Upgrade
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| Tangible Book Value Per Share | 0.39 | - | 0.35 | 0.32 | 0.26 | 0.91 | Upgrade
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| Buildings | - | - | 57.45 | 57.45 | 66.17 | 66.17 | Upgrade
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| Machinery | - | - | 242.62 | 238.27 | 231.08 | 268.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.