Beijing Asiacom Information Technology Co,.Ltd (SHE:301085)
China
· Delayed Price · Currency is CNY 66.82
-0.59 (-0.88%)
At close: Mar 10, 2026
SHE:301085 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 407.93 | 473.18 | 442.4 | 375.24 | 223.75 | 196.71 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 212.19 | - | Upgrade
|
| Cash & Short-Term Investments | 407.93 | 473.18 | 442.4 | 375.24 | 435.94 | 196.71 | Upgrade
|
| Cash Growth | 39.94% | 6.96% | 17.90% | -13.93% | 121.62% | -26.82% | Upgrade
|
| Accounts Receivable | 465.13 | 600.75 | 780.65 | 559.54 | 514.77 | 305.13 | Upgrade
|
| Other Receivables | 35.04 | 0.05 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Receivables | 500.18 | 600.8 | 780.68 | 559.54 | 514.77 | 305.13 | Upgrade
|
| Inventory | 257.92 | 331.87 | 344.68 | 102.06 | 53.78 | 52.62 | Upgrade
|
| Other Current Assets | 368.78 | 340.92 | 502.09 | 56.48 | 46.36 | 26.67 | Upgrade
|
| Total Current Assets | 1,535 | 1,747 | 2,070 | 1,093 | 1,051 | 581.13 | Upgrade
|
| Property, Plant & Equipment | 173.85 | 160.5 | 10.13 | 12.55 | 11.57 | 7.47 | Upgrade
|
| Long-Term Investments | 43.21 | 30.54 | 20 | - | - | - | Upgrade
|
| Goodwill | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.27 | 0.49 | 0.74 | 1.01 | 1.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.55 | 18.2 | 6.42 | 2.67 | 0.92 | 0.52 | Upgrade
|
| Long-Term Deferred Charges | 4.08 | 5.14 | 1.39 | 1.92 | 0.25 | 0.37 | Upgrade
|
| Other Long-Term Assets | 6.37 | 6.13 | - | - | - | - | Upgrade
|
| Total Assets | 1,801 | 1,968 | 2,109 | 1,112 | 1,065 | 591.81 | Upgrade
|
| Accounts Payable | 195.04 | 196.12 | 393.4 | 238.01 | 162.28 | 123.17 | Upgrade
|
| Accrued Expenses | 23.93 | 31.77 | 39.27 | 42.47 | 41.16 | 33.13 | Upgrade
|
| Short-Term Debt | 163.69 | 368.69 | 431.42 | 6.51 | 30.94 | 63.98 | Upgrade
|
| Current Portion of Leases | 33.33 | 32.88 | 1.72 | 2.33 | 3.64 | - | Upgrade
|
| Current Income Taxes Payable | 24.95 | 16.84 | 14.44 | 14.93 | 8.85 | 10.37 | Upgrade
|
| Current Unearned Revenue | 183.01 | 85.94 | 7.39 | 22.18 | 22.19 | 5.7 | Upgrade
|
| Other Current Liabilities | 18.13 | 48.56 | 115.77 | 4.11 | 3.94 | 3.42 | Upgrade
|
| Total Current Liabilities | 642.08 | 780.79 | 1,003 | 330.55 | 273.01 | 239.76 | Upgrade
|
| Long-Term Leases | 85.88 | 107.63 | 0.44 | 1.86 | 1.82 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.16 | 0.22 | 0.18 | 0.56 | 0.03 | 0 | Upgrade
|
| Total Liabilities | 728.12 | 888.64 | 1,004 | 332.97 | 274.86 | 239.76 | Upgrade
|
| Common Stock | 86.78 | 86.78 | 86.78 | 80 | 80 | 60 | Upgrade
|
| Additional Paid-In Capital | 718.55 | 718.55 | 718.55 | 470.16 | 470.16 | 119.59 | Upgrade
|
| Retained Earnings | 291.11 | 298.74 | 295.41 | 227.55 | 247.02 | 176.39 | Upgrade
|
| Treasury Stock | -30.54 | -30.54 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 7.08 | 5.52 | 4.39 | 1.37 | -6.57 | -3.93 | Upgrade
|
| Total Common Equity | 1,073 | 1,079 | 1,105 | 779.08 | 790.61 | 352.05 | Upgrade
|
| Minority Interest | -0.25 | 0.75 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,073 | 1,080 | 1,105 | 779.08 | 790.61 | 352.05 | Upgrade
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| Total Liabilities & Equity | 1,801 | 1,968 | 2,109 | 1,112 | 1,065 | 591.81 | Upgrade
|
| Total Debt | 282.9 | 509.2 | 433.58 | 10.7 | 36.4 | 63.98 | Upgrade
|
| Net Cash (Debt) | 125.03 | -36.02 | 8.82 | 364.53 | 399.54 | 132.73 | Upgrade
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| Net Cash Growth | - | - | -97.58% | -8.76% | 201.01% | 84.00% | Upgrade
|
| Net Cash Per Share | 1.46 | -0.42 | 0.11 | 4.57 | 6.34 | 2.21 | Upgrade
|
| Filing Date Shares Outstanding | 86.13 | 86.13 | 86.36 | 80 | 80 | 60 | Upgrade
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| Total Common Shares Outstanding | 86.13 | 86.13 | 86.78 | 80 | 80 | 60 | Upgrade
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| Working Capital | 892.72 | 965.98 | 1,066 | 762.76 | 777.84 | 341.37 | Upgrade
|
| Book Value Per Share | 12.46 | 12.53 | 12.74 | 9.74 | 9.88 | 5.87 | Upgrade
|
| Tangible Book Value | 1,072 | 1,078 | 1,104 | 777.48 | 788.74 | 349.73 | Upgrade
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| Tangible Book Value Per Share | 12.45 | 12.51 | 12.72 | 9.72 | 9.86 | 5.83 | Upgrade
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| Machinery | - | 180.31 | 23.34 | 21.32 | 18.13 | 16.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.