Wuhan Kotei Informatics Co.,Ltd. (SHE:301221)
China
· Delayed Price · Currency is CNY 48.37
+0.37 (0.77%)
Apr 29, 2026, 4:00 PM EDT
Wuhan Kotei Informatics 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 | 480.29 | 819.79 | 1,167 | 1,244 | 1,351 | 1,610 | Upgrade
|
| Trading Asset Securities | 121.91 | 111.31 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 602.2 | 931.1 | 1,167 | 1,244 | 1,351 | 1,610 | Upgrade
|
| Cash Growth | -48.27% | -20.21% | -6.18% | -7.90% | -16.10% | 613.07% | Upgrade
|
| Accounts Receivable | 311.11 | 312.31 | 358.26 | 387.54 | 334.39 | 170.8 | Upgrade
|
| Other Receivables | 10.28 | 8.61 | 9.41 | 7.39 | 7.18 | 1.93 | Upgrade
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| Receivables | 321.39 | 320.93 | 367.66 | 394.93 | 341.57 | 172.72 | Upgrade
|
| Inventory | 77.93 | 50.95 | 30.08 | 43.11 | 28.55 | 17.79 | Upgrade
|
| Other Current Assets | 455.73 | 215 | 10.05 | 6.81 | 11.46 | 13.17 | Upgrade
|
| Total Current Assets | 1,457 | 1,518 | 1,575 | 1,689 | 1,732 | 1,813 | Upgrade
|
| Property, Plant & Equipment | 274.91 | 274.51 | 270.47 | 259.9 | 219.19 | 168.64 | Upgrade
|
| Long-Term Investments | 198.99 | 195.11 | 90.07 | 106.1 | 171.34 | 129.57 | Upgrade
|
| Goodwill | 213.9 | 213.9 | - | - | - | - | Upgrade
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| Other Intangible Assets | 177.44 | 183.51 | 170.91 | 173.34 | 38.2 | 29.36 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 2.94 | 6.23 | 1.16 | 4.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.9 | 14.31 | 13.56 | 15.82 | 4.42 | 1.91 | Upgrade
|
| Long-Term Deferred Charges | 9.8 | 6.69 | 13.46 | 5.91 | 20.39 | 2.91 | Upgrade
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| Other Long-Term Assets | 38.79 | 38.2 | 17.18 | 22.71 | 29.42 | 2.82 | Upgrade
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| Total Assets | 2,386 | 2,444 | 2,153 | 2,279 | 2,216 | 2,154 | Upgrade
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| Accounts Payable | 41.59 | 43.56 | 53.1 | 61.64 | 59.54 | 73.84 | Upgrade
|
| Accrued Expenses | 45.26 | 64.1 | 52.06 | 53.54 | 51.77 | 37.08 | Upgrade
|
| Short-Term Debt | 10.01 | 14.01 | 30.03 | 77.07 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 14.78 | 12.57 | 0.34 | 0.2 | 5.08 | 1.81 | Upgrade
|
| Current Portion of Leases | - | - | 1.1 | 3.97 | 3.05 | 2.07 | Upgrade
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| Current Income Taxes Payable | 10.52 | 28.52 | 0.02 | 10.7 | - | 3.97 | Upgrade
|
| Current Unearned Revenue | 14.65 | 10.95 | 7.44 | 16.29 | 1.74 | 3.59 | Upgrade
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| Other Current Liabilities | 114.19 | 181.91 | 8.71 | 9.68 | 6.84 | 5.05 | Upgrade
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| Total Current Liabilities | 250.99 | 355.62 | 152.8 | 233.09 | 128.02 | 127.41 | Upgrade
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| Long-Term Debt | 47.53 | - | 0.49 | 0.47 | 28.32 | 26.58 | Upgrade
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| Long-Term Leases | 3.69 | 4.41 | 0.05 | 1.34 | 1.77 | 1.74 | Upgrade
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| Long-Term Unearned Revenue | 9.13 | 9.55 | 4.87 | 4.92 | 0.97 | 1.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.05 | 1.16 | 0.48 | 0.97 | 0.75 | - | Upgrade
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| Other Long-Term Liabilities | 21.33 | 20.69 | 20.56 | 19.64 | 10.35 | 5.89 | Upgrade
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| Total Liabilities | 333.73 | 391.43 | 179.25 | 260.42 | 170.19 | 162.99 | Upgrade
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| Common Stock | 92.62 | 92.62 | 92.62 | 92.62 | 92.62 | 92.62 | Upgrade
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| Additional Paid-In Capital | 1,612 | 1,608 | 1,586 | 1,651 | 1,644 | 1,582 | Upgrade
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| Retained Earnings | 340.84 | 344.35 | 288.05 | 267.49 | 301.48 | 306.72 | Upgrade
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| Comprehensive Income & Other | -7.99 | -6.42 | -5.2 | -3.75 | -2.68 | -1.83 | Upgrade
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| Total Common Equity | 2,038 | 2,038 | 1,961 | 2,008 | 2,035 | 1,979 | Upgrade
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| Minority Interest | 14.58 | 14.6 | 13.08 | 10.5 | 10.97 | 11.04 | Upgrade
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| Shareholders' Equity | 2,052 | 2,053 | 1,974 | 2,018 | 2,046 | 1,991 | Upgrade
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| Total Liabilities & Equity | 2,386 | 2,444 | 2,153 | 2,279 | 2,216 | 2,154 | Upgrade
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| Total Debt | 76.01 | 30.99 | 32.01 | 83.05 | 38.23 | 32.2 | Upgrade
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| Net Cash (Debt) | 526.19 | 900.11 | 1,135 | 1,161 | 1,312 | 1,578 | Upgrade
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| Net Cash Growth | -53.55% | -20.70% | -2.23% | -11.54% | -16.81% | 598.81% | Upgrade
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| Net Cash Per Share | 5.66 | 9.68 | 12.25 | 12.53 | 14.16 | 22.61 | Upgrade
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| Filing Date Shares Outstanding | 92.63 | 92.63 | 92.62 | 92.62 | 92.62 | 92.62 | Upgrade
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| Total Common Shares Outstanding | 92.63 | 92.63 | 92.62 | 92.62 | 92.62 | 92.62 | Upgrade
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| Working Capital | 1,206 | 1,162 | 1,422 | 1,456 | 1,604 | 1,686 | Upgrade
|
| Book Value Per Share | 22.00 | 22.00 | 21.17 | 21.68 | 21.97 | 21.37 | Upgrade
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| Tangible Book Value | 1,646 | 1,641 | 1,790 | 1,834 | 1,997 | 1,950 | Upgrade
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| Tangible Book Value Per Share | 17.77 | 17.71 | 19.33 | 19.81 | 21.56 | 21.05 | Upgrade
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| Buildings | - | - | 205.72 | 183.02 | 182.19 | 134.09 | Upgrade
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| Machinery | - | - | 60.01 | 60.26 | 57.34 | 32.21 | Upgrade
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| Construction In Progress | - | - | 60.81 | 55.06 | 3.95 | 15.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.