Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (SHE:300678)
China
· Delayed Price · Currency is CNY 28.30
+0.30 (1.07%)
Apr 29, 2026, 3:04 PM CST
SHE:300678 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 | 358.69 | 472.33 | 476.09 | 501.3 | 432.35 | 260.03 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 50.05 | - | Upgrade
|
| Cash & Short-Term Investments | 358.69 | 472.33 | 476.09 | 501.3 | 482.4 | 260.03 | Upgrade
|
| Cash Growth | -25.32% | -0.79% | -5.03% | 3.92% | 85.52% | -9.38% | Upgrade
|
| Accounts Receivable | 299.72 | 324.69 | 273.73 | 332.88 | 297.15 | 383.83 | Upgrade
|
| Other Receivables | 22.81 | 17.53 | 14.31 | 19.13 | 21.56 | 25.31 | Upgrade
|
| Receivables | 322.52 | 342.23 | 288.04 | 352.01 | 318.71 | 409.14 | Upgrade
|
| Inventory | 159.42 | 179.45 | 91.53 | 159.11 | 118.85 | 112.1 | Upgrade
|
| Other Current Assets | 172.69 | 170.03 | 121.81 | 38.05 | 55.26 | 28.09 | Upgrade
|
| Total Current Assets | 1,013 | 1,164 | 977.47 | 1,050 | 975.23 | 809.36 | Upgrade
|
| Property, Plant & Equipment | 18.82 | 19.62 | 23.21 | 23.3 | 26.18 | 18.85 | Upgrade
|
| Long-Term Investments | 152.05 | 147.61 | 132.41 | 129.58 | 122.23 | 118.52 | Upgrade
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| Other Intangible Assets | 22.83 | 21.31 | 25.71 | 30.63 | 31.04 | 22.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.92 | 37.93 | 33.08 | 27.76 | 23.72 | 16.81 | Upgrade
|
| Long-Term Deferred Charges | 2.21 | 1.53 | 0.91 | 1.31 | 0.63 | - | Upgrade
|
| Total Assets | 1,245 | 1,392 | 1,193 | 1,263 | 1,179 | 985.59 | Upgrade
|
| Accounts Payable | 175.59 | 290.36 | 168.87 | 186.26 | 150.89 | 156.78 | Upgrade
|
| Accrued Expenses | 2.98 | 40.75 | 44.43 | 54.74 | 54.9 | 47.11 | Upgrade
|
| Short-Term Debt | 4.5 | 3 | 12.51 | 0.6 | 10.01 | - | Upgrade
|
| Current Portion of Leases | - | 1.65 | 2.42 | 1.95 | 1.67 | 0.76 | Upgrade
|
| Current Income Taxes Payable | 35.75 | 2.56 | 0.91 | 4.77 | 9.5 | 6.47 | Upgrade
|
| Current Unearned Revenue | 121.08 | 152.69 | 63.15 | 118.09 | 58.81 | 43.11 | Upgrade
|
| Other Current Liabilities | 31.7 | 34.59 | 28.99 | 25.66 | 46.03 | 85.99 | Upgrade
|
| Total Current Liabilities | 373.26 | 525.61 | 321.28 | 392.06 | 331.8 | 340.22 | Upgrade
|
| Long-Term Debt | - | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Long-Term Leases | 1.51 | 1.54 | 3.1 | 2.93 | 4.96 | - | Upgrade
|
| Long-Term Unearned Revenue | 4.76 | 3.5 | 6.99 | 1.96 | 5.68 | 9.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.21 | 0.21 | 0.19 | 0.17 | 0.08 | - | Upgrade
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| Other Long-Term Liabilities | 1.38 | 1.54 | 1.14 | 1.02 | 1.63 | 1.32 | Upgrade
|
| Total Liabilities | 381.12 | 532.72 | 333.02 | 398.47 | 344.48 | 351.45 | Upgrade
|
| Common Stock | 296.39 | 296.39 | 296.39 | 296.39 | 197.59 | 188.9 | Upgrade
|
| Additional Paid-In Capital | 196.02 | 196.02 | 196.02 | 198.36 | 296.5 | 144.31 | Upgrade
|
| Retained Earnings | 368.34 | 363.7 | 364.2 | 369.44 | 340.86 | 300.56 | Upgrade
|
| Comprehensive Income & Other | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
|
| Total Common Equity | 860.66 | 856.02 | 856.52 | 864.1 | 834.87 | 633.69 | Upgrade
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| Minority Interest | 3.38 | 3.3 | 3.25 | 0.47 | -0.31 | 0.45 | Upgrade
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| Shareholders' Equity | 864.04 | 859.32 | 859.78 | 864.57 | 834.56 | 634.14 | Upgrade
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| Total Liabilities & Equity | 1,245 | 1,392 | 1,193 | 1,263 | 1,179 | 985.59 | Upgrade
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| Total Debt | 7.66 | 6.51 | 18.35 | 5.8 | 16.95 | 1.08 | Upgrade
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| Net Cash (Debt) | 351.03 | 465.81 | 457.74 | 495.5 | 465.45 | 258.95 | Upgrade
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| Net Cash Growth | -24.03% | 1.76% | -7.62% | 6.46% | 79.74% | 1.72% | Upgrade
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| Net Cash Per Share | 1.18 | 1.57 | 1.54 | 1.94 | 1.58 | 0.91 | Upgrade
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| Filing Date Shares Outstanding | 295.66 | 296.39 | 296.39 | 296.39 | 296.39 | 283.35 | Upgrade
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| Total Common Shares Outstanding | 295.66 | 296.39 | 296.39 | 296.39 | 296.39 | 283.35 | Upgrade
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| Working Capital | 640.07 | 638.43 | 656.19 | 658.41 | 643.43 | 469.14 | Upgrade
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| Book Value Per Share | 2.91 | 2.89 | 2.89 | 2.92 | 2.82 | 2.24 | Upgrade
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| Tangible Book Value | 837.83 | 834.71 | 830.81 | 833.48 | 803.82 | 611.64 | Upgrade
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| Tangible Book Value Per Share | 2.83 | 2.82 | 2.80 | 2.81 | 2.71 | 2.16 | Upgrade
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| Buildings | - | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | Upgrade
|
| Machinery | - | 16.28 | 18.21 | 17.63 | 16.25 | 13.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.