Qiming Information Technology Co.,Ltd (SHE:002232)
China
· Delayed Price · Currency is CNY 17.48
+0.28 (1.63%)
Apr 29, 2026, 3:05 PM CST
SHE:002232 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 697.55 | 826.46 | 789.41 | 865.27 | 524.5 | 652.91 | Upgrade
|
| Cash & Short-Term Investments | 697.55 | 826.46 | 789.41 | 865.27 | 524.5 | 652.91 | Upgrade
|
| Cash Growth | -1.03% | 4.69% | -8.77% | 64.97% | -19.67% | -35.91% | Upgrade
|
| Accounts Receivable | 655.49 | 588.53 | 597.47 | 666.13 | 855.56 | 425.86 | Upgrade
|
| Other Receivables | 8.51 | 9.9 | 103.06 | 64.08 | 27.08 | 34.95 | Upgrade
|
| Receivables | 663.99 | 598.43 | 700.54 | 730.21 | 882.64 | 460.81 | Upgrade
|
| Inventory | 120.09 | 99.3 | 70.39 | 168.44 | 240.21 | 523.76 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.34 | - | - | - | Upgrade
|
| Other Current Assets | 46.49 | 77.95 | 9.46 | 32.23 | 85.34 | 41.54 | Upgrade
|
| Total Current Assets | 1,528 | 1,602 | 1,570 | 1,796 | 1,733 | 1,679 | Upgrade
|
| Property, Plant & Equipment | 109.14 | 114.05 | 142.14 | 168.83 | 187.23 | 205.45 | Upgrade
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| Long-Term Investments | 5.58 | 5.58 | 50.58 | 5.58 | 155.58 | 155.58 | Upgrade
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| Other Intangible Assets | 170.72 | 211.19 | 177.8 | 167.06 | 90.02 | 31.72 | Upgrade
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| Long-Term Accounts Receivable | - | 3.07 | 4.26 | 2.77 | 8.61 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 31.82 | 31.73 | 28.92 | 28.16 | 34.4 | 37.15 | Upgrade
|
| Long-Term Deferred Charges | 43.47 | - | - | - | 0.06 | - | Upgrade
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| Other Long-Term Assets | 8.33 | 6.55 | 8.34 | 8.66 | 16.98 | 10.82 | Upgrade
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| Total Assets | 1,897 | 1,974 | 1,982 | 2,177 | 2,226 | 2,120 | Upgrade
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| Accounts Payable | 321.83 | 359.51 | 318.58 | 509.7 | 544.35 | 455.7 | Upgrade
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| Accrued Expenses | 22.01 | 70.3 | 81.14 | 38.93 | 52.16 | 22.12 | Upgrade
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| Current Portion of Leases | - | 0.35 | 1.13 | 1.31 | 1.18 | 0.61 | Upgrade
|
| Current Income Taxes Payable | 4.73 | 2.49 | 0.79 | 0.77 | 0.65 | 0.69 | Upgrade
|
| Current Unearned Revenue | 52.87 | 41.3 | 57.16 | 105.21 | 144.37 | 199.61 | Upgrade
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| Other Current Liabilities | 38.31 | 43.27 | 93.42 | 83.49 | 40.72 | 36.05 | Upgrade
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| Total Current Liabilities | 440.11 | 517.23 | 552.23 | 739.41 | 783.42 | 714.79 | Upgrade
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| Long-Term Leases | 0.2 | 0.2 | 0.78 | 1.32 | 2.52 | 1.18 | Upgrade
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| Long-Term Unearned Revenue | 36.58 | 36.82 | 31.33 | 34.98 | 42.3 | 57.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.9 | 4.73 | 4.24 | 4.76 | 4.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.13 | - | 3.25 | 4.59 | 3.08 | 1.35 | Upgrade
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| Other Long-Term Liabilities | 6.3 | 2.4 | 4.57 | 7.05 | 7.04 | 10.93 | Upgrade
|
| Total Liabilities | 483.32 | 560.55 | 596.89 | 791.58 | 843.13 | 790.64 | Upgrade
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| Common Stock | 408.55 | 408.55 | 408.55 | 408.55 | 408.55 | 408.55 | Upgrade
|
| Additional Paid-In Capital | 289.1 | 289.1 | 289.1 | 289.1 | 294.9 | 294.37 | Upgrade
|
| Retained Earnings | 716.36 | 716.3 | 687.84 | 687.85 | 678.96 | 626.21 | Upgrade
|
| Comprehensive Income & Other | -0.15 | -0.15 | -0.22 | 0.11 | 0.04 | -0.04 | Upgrade
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| Total Common Equity | 1,414 | 1,414 | 1,385 | 1,386 | 1,382 | 1,329 | Upgrade
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| Shareholders' Equity | 1,414 | 1,414 | 1,385 | 1,386 | 1,382 | 1,329 | Upgrade
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| Total Liabilities & Equity | 1,897 | 1,974 | 1,982 | 2,177 | 2,226 | 2,120 | Upgrade
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| Total Debt | 0.56 | 0.56 | 1.91 | 2.62 | 3.7 | 1.79 | Upgrade
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| Net Cash (Debt) | 696.99 | 825.91 | 787.5 | 862.65 | 520.8 | 651.11 | Upgrade
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| Net Cash Growth | -0.87% | 4.88% | -8.71% | 65.64% | -20.01% | -36.09% | Upgrade
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| Net Cash Per Share | 1.79 | 2.02 | 1.93 | 2.11 | 1.27 | 1.59 | Upgrade
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| Filing Date Shares Outstanding | 337.35 | 408.55 | 408.55 | 408.55 | 408.55 | 408.55 | Upgrade
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| Total Common Shares Outstanding | 337.35 | 408.55 | 408.55 | 408.55 | 408.55 | 408.55 | Upgrade
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| Working Capital | 1,088 | 1,085 | 1,018 | 1,057 | 949.28 | 964.22 | Upgrade
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| Book Value Per Share | 4.19 | 3.46 | 3.39 | 3.39 | 3.38 | 3.25 | Upgrade
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| Tangible Book Value | 1,243 | 1,203 | 1,207 | 1,219 | 1,292 | 1,297 | Upgrade
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| Tangible Book Value Per Share | 3.69 | 2.94 | 2.96 | 2.98 | 3.16 | 3.18 | Upgrade
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| Buildings | - | 318.03 | 320.3 | 323.5 | 328.32 | 331.25 | Upgrade
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| Machinery | - | 197.38 | 200.71 | 201.01 | 260.1 | 255.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.