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Primeton Information Technologies, Inc. (688118)

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  • 27.23
  • +0.06+0.22%
Market Closed Apr 30 15:00 CST
2.54BMarket Cap418.92P/E (TTM)

Primeton Information Technologies, Inc. (688118) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-76.47%58.36M
-68.48%109.04M
-2.05%307.46M
-2.41%272.82M
4.77%248.07M
-1.22%345.96M
33.51%313.91M
-1.68%279.55M
37.00%236.77M
13.03%350.23M
Transactional financial assets
3.74%250.77M
24.10%237.71M
51.73%190.29M
74.78%210.69M
20.50%241.73M
59.40%191.54M
-37.40%125.42M
-31.27%120.55M
-38.38%200.6M
-55.57%120.16M
Notes receivable and accounts receivable
-10.94%167.71M
-11.78%182.41M
-16.86%153.67M
-19.29%167.73M
-8.03%188.32M
-4.87%206.77M
-19.97%184.83M
-3.34%207.82M
5.67%204.76M
22.52%217.35M
-Notes receivable
24.61%6.87M
85.84%9.82M
1.93%8.2M
54.71%7.02M
28.76%5.51M
-4.35%5.28M
75.22%8.05M
50.65%4.54M
112.81%4.28M
153.09%5.52M
-Accounts receivable
-12.02%160.84M
-14.34%172.59M
-17.71%145.47M
-20.95%160.7M
-8.81%182.81M
-4.88%201.49M
-21.90%176.79M
-4.11%203.28M
4.55%200.48M
20.89%211.83M
Other receivables (including interest and dividends)
63.00%4.56M
72.61%4.45M
-25.30%2.77M
-40.78%2.74M
-19.89%2.8M
-17.25%2.58M
27.83%3.7M
29.42%4.62M
0.95%3.49M
-12.42%3.11M
-Other receivable
----
72.61%4.45M
----
-40.78%2.74M
----
-17.25%2.58M
----
29.42%4.62M
----
-12.42%3.11M
Advance payment
-50.57%951.24K
9.36%103.47K
564.33%807.17K
751.82%169.13K
2,887.35%1.92M
13.67%94.61K
-38.48%121.5K
-96.55%19.86K
-93.02%64.42K
-69.87%83.23K
Inventories
-27.28%23.94M
-27.08%15.19M
-16.34%51.98M
-21.48%42.62M
-25.10%32.92M
-28.74%20.83M
-9.25%62.14M
-22.91%54.28M
-34.30%43.95M
-31.54%29.24M
Non-current assets due within one year
--108.79M
--108.01M
----
----
----
--0
119.59%44.04M
117.83%43.69M
--43.34M
--63.05M
Other current assets
3.06%742.13K
130.92%827.91K
-80.58%372.89K
-98.92%367.24K
-97.95%720.1K
-98.96%358.53K
73.10%1.92M
4,691.06%34M
6,248.93%35.05M
10,045.15%34.38M
Total current assets
-14.05%615.82M
-14.37%657.73M
-3.90%707.36M
-6.37%697.13M
-6.71%716.48M
-6.05%768.14M
-3.04%736.08M
-3.31%744.54M
0.53%768.03M
1.62%817.61M
Non Current assets
Other equity investment
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
Other non-current financial assets
-2.87%36.01M
-2.87%36.01M
-0.91%37.07M
-0.91%37.07M
-0.91%37.07M
-0.91%37.07M
0.04%37.41M
0.04%37.41M
0.04%37.41M
0.04%37.41M
Fixed assets
----
0.31%97.82M
----
-1.04%98.9M
----
-3.62%97.52M
----
1,100.14%99.94M
----
993.89%101.18M
Intangible assets
864.04%1.78M
711.25%2.02M
-64.62%111.51K
-63.74%140.29K
-60.25%184.13K
-53.00%249.19K
-38.50%315.13K
-36.40%386.93K
-34.29%463.27K
-14.15%530.23K
Long deferred expense
49.79%698.09K
41.44%810.63K
-59.00%279.27K
-54.52%358.95K
-48.47%466.03K
-37.36%573.11K
-33.99%681.14K
-16.05%789.18K
-11.53%904.36K
-24.51%914.87K
Deferred tax assets
12.84%41.87M
13.63%37.39M
9.57%39.42M
12.77%38.39M
18.01%37.11M
20.69%32.9M
90.43%35.97M
85.90%34.04M
70.63%31.45M
57.66%27.26M
Usufruct assets
-3.79%2.26M
-60.52%910.59K
-50.44%1.76M
-53.37%1.57M
-44.47%2.35M
39.27%2.31M
39.07%3.55M
-2.15%3.38M
-10.71%4.23M
-63.28%1.66M
Other non current assets
255.84%143.42M
256.06%142.76M
--40.73M
--40.52M
--40.31M
6,742.26%40.1M
----
----
----
-99.05%586K
Total non current assets
50.59%323.59M
50.54%318.73M
23.49%219.4M
23.18%217.96M
21.64%214.88M
24.15%211.72M
-13.23%177.66M
-12.85%176.95M
-19.69%176.65M
-21.13%170.54M
Total assets
0.86%939.42M
-0.35%976.46M
1.42%926.77M
-0.69%915.08M
-1.41%931.36M
-0.84%979.86M
-5.20%913.75M
-5.30%921.48M
-3.99%944.68M
-3.20%988.16M
Liabilities
Current liabilities
Notes payable and accounts payable
16.49%25.21M
9.89%31.23M
-9.86%21.97M
-4.37%24.82M
-19.59%21.64M
2.55%28.42M
2.27%24.38M
1.32%25.95M
8.18%26.91M
-7.43%27.71M
-Accounts payable
16.49%25.21M
9.89%31.23M
-9.86%21.97M
-4.37%24.82M
-19.59%21.64M
2.55%28.42M
2.27%24.38M
1.32%25.95M
8.18%26.91M
-7.43%27.71M
Contract liabilities
-8.51%22.91M
-38.14%15.5M
-21.91%33.85M
-15.54%28.14M
-17.61%25.04M
-0.35%25.06M
21.17%43.35M
-17.11%33.31M
-40.50%30.4M
-47.22%25.14M
Salaries payable
-18.43%29.57M
-22.69%30.04M
-29.01%25.65M
-27.32%27.14M
-21.56%36.25M
-17.79%38.86M
-12.75%36.13M
-9.91%37.34M
20.45%46.22M
-5.18%47.27M
Taxs payable
-18.71%2.02M
-8.20%11.47M
52.30%4.51M
5.71%3.64M
-7.19%2.48M
6.09%12.5M
-50.33%2.96M
-18.44%3.44M
-21.88%2.67M
200.86%11.78M
Other payable (including interest and dividends)
-8.08%3.13M
-16.27%5.36M
-4.55%5.03M
-71.89%3.64M
-28.94%3.4M
-14.88%6.4M
-26.28%5.27M
116.80%12.93M
-26.70%4.79M
-19.27%7.52M
-Dividend payable
----
----
----
----
----
----
----
--9.18M
----
----
-Other payable
----
-16.27%5.36M
----
-3.08%3.64M
----
-14.88%6.4M
----
-37.13%3.75M
----
-19.27%7.52M
Non current liabilities due within one year
-20.14%1.7M
-85.14%305.08K
-51.42%1.25M
-37.34%1.54M
-21.08%2.13M
42.59%2.05M
28.84%2.58M
-9.38%2.46M
-25.95%2.69M
-62.44%1.44M
Total current liabilities
-7.05%84.53M
-17.10%93.91M
-19.54%92.27M
-22.98%88.91M
-20.00%90.95M
-6.27%113.29M
-1.26%114.67M
-3.92%115.45M
-11.14%113.68M
-16.35%120.87M
Current liabilities
Deferred tax liabilities
33.46%2.51M
36.33%2.3M
-19.60%2.18M
-7.25%2.05M
-6.68%1.88M
-4.57%1.68M
70.31%2.72M
53.82%2.21M
40.43%2.02M
28.78%1.77M
Long term deferred income
-4.52%7.24M
-7.00%7.24M
-9.61%7.33M
-29.82%7.45M
4.10%7.58M
4.35%7.79M
9.40%8.11M
43.16%10.62M
98.23%7.29M
103.07%7.46M
Lease liabilities
--432.74K
176.80%485.34K
-36.57%485.34K
----
----
8.63%175.34K
108.03%765.16K
20.15%876.47K
40.38%1.31M
-75.85%161.41K
Total non current liabilities
7.60%10.19M
3.91%10.02M
-13.73%10M
-30.67%9.5M
-10.77%9.47M
2.75%9.65M
23.63%11.59M
43.01%13.7M
75.58%10.61M
64.32%9.39M
Total liabilities
-5.67%94.72M
-15.46%103.94M
-19.00%102.27M
-23.80%98.41M
-19.21%100.41M
-5.62%122.94M
0.60%126.26M
-0.45%129.15M
-7.23%124.29M
-13.28%130.26M
Shareholders equity
Paid-in capital
1.63%93.32M
-0.70%93.32M
-0.70%93.32M
-2.29%91.82M
-3.76%91.82M
-1.50%93.97M
-1.50%93.97M
-1.50%93.97M
0.00%95.4M
0.00%95.4M
Capital reserve funds
3.25%632.65M
-4.15%631.93M
-4.52%635.02M
-7.17%614.31M
-10.93%612.72M
-3.92%659.27M
-3.70%665.06M
-3.71%661.76M
0.51%687.94M
0.43%686.17M
Surplus reserve funds
0.00%33.06M
0.00%33.06M
1.93%33.06M
1.93%33.06M
1.93%33.06M
1.93%33.06M
0.00%32.43M
0.00%32.43M
0.00%32.43M
0.00%32.43M
Retained profit
-8.23%85.67M
-5.52%114.22M
36.32%63.1M
42.34%77.49M
10.00%93.35M
-2.63%120.9M
-53.79%46.29M
-49.83%54.44M
-28.03%84.87M
-11.20%124.16M
Less:Treasury stock
--0
--0
----
----
----
-37.37%50.27M
-37.37%50.27M
-37.37%50.27M
0.00%80.26M
0.00%80.26M
Shareholders equity without minority interests
1.65%844.7M
1.82%872.52M
4.70%824.5M
3.07%816.67M
1.29%830.95M
-0.11%856.92M
-6.07%787.49M
-6.05%792.34M
-3.48%820.39M
-1.46%857.9M
Total shareholder equity
1.65%844.7M
1.82%872.52M
4.70%824.5M
3.07%816.67M
1.29%830.95M
-0.11%856.92M
-6.07%787.49M
-6.05%792.34M
-3.48%820.39M
-1.46%857.9M
Total liabilityies and equity
0.86%939.42M
-0.35%976.46M
1.42%926.77M
-0.69%915.08M
-1.41%931.36M
-0.84%979.86M
-5.20%913.75M
-5.30%921.48M
-3.99%944.68M
-3.20%988.16M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
Auditor
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Zhonghua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -76.47%58.36M-68.48%109.04M-2.05%307.46M-2.41%272.82M4.77%248.07M-1.22%345.96M33.51%313.91M-1.68%279.55M37.00%236.77M13.03%350.23M
Transactional financial assets 3.74%250.77M24.10%237.71M51.73%190.29M74.78%210.69M20.50%241.73M59.40%191.54M-37.40%125.42M-31.27%120.55M-38.38%200.6M-55.57%120.16M
Notes receivable and accounts receivable -10.94%167.71M-11.78%182.41M-16.86%153.67M-19.29%167.73M-8.03%188.32M-4.87%206.77M-19.97%184.83M-3.34%207.82M5.67%204.76M22.52%217.35M
-Notes receivable 24.61%6.87M85.84%9.82M1.93%8.2M54.71%7.02M28.76%5.51M-4.35%5.28M75.22%8.05M50.65%4.54M112.81%4.28M153.09%5.52M
-Accounts receivable -12.02%160.84M-14.34%172.59M-17.71%145.47M-20.95%160.7M-8.81%182.81M-4.88%201.49M-21.90%176.79M-4.11%203.28M4.55%200.48M20.89%211.83M
Other receivables (including interest and dividends) 63.00%4.56M72.61%4.45M-25.30%2.77M-40.78%2.74M-19.89%2.8M-17.25%2.58M27.83%3.7M29.42%4.62M0.95%3.49M-12.42%3.11M
-Other receivable ----72.61%4.45M-----40.78%2.74M-----17.25%2.58M----29.42%4.62M-----12.42%3.11M
Advance payment -50.57%951.24K9.36%103.47K564.33%807.17K751.82%169.13K2,887.35%1.92M13.67%94.61K-38.48%121.5K-96.55%19.86K-93.02%64.42K-69.87%83.23K
Inventories -27.28%23.94M-27.08%15.19M-16.34%51.98M-21.48%42.62M-25.10%32.92M-28.74%20.83M-9.25%62.14M-22.91%54.28M-34.30%43.95M-31.54%29.24M
Non-current assets due within one year --108.79M--108.01M--------------0119.59%44.04M117.83%43.69M--43.34M--63.05M
Other current assets 3.06%742.13K130.92%827.91K-80.58%372.89K-98.92%367.24K-97.95%720.1K-98.96%358.53K73.10%1.92M4,691.06%34M6,248.93%35.05M10,045.15%34.38M
Total current assets -14.05%615.82M-14.37%657.73M-3.90%707.36M-6.37%697.13M-6.71%716.48M-6.05%768.14M-3.04%736.08M-3.31%744.54M0.53%768.03M1.62%817.61M
Non Current assets
Other equity investment 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M--1M
Other non-current financial assets -2.87%36.01M-2.87%36.01M-0.91%37.07M-0.91%37.07M-0.91%37.07M-0.91%37.07M0.04%37.41M0.04%37.41M0.04%37.41M0.04%37.41M
Fixed assets ----0.31%97.82M-----1.04%98.9M-----3.62%97.52M----1,100.14%99.94M----993.89%101.18M
Intangible assets 864.04%1.78M711.25%2.02M-64.62%111.51K-63.74%140.29K-60.25%184.13K-53.00%249.19K-38.50%315.13K-36.40%386.93K-34.29%463.27K-14.15%530.23K
Long deferred expense 49.79%698.09K41.44%810.63K-59.00%279.27K-54.52%358.95K-48.47%466.03K-37.36%573.11K-33.99%681.14K-16.05%789.18K-11.53%904.36K-24.51%914.87K
Deferred tax assets 12.84%41.87M13.63%37.39M9.57%39.42M12.77%38.39M18.01%37.11M20.69%32.9M90.43%35.97M85.90%34.04M70.63%31.45M57.66%27.26M
Usufruct assets -3.79%2.26M-60.52%910.59K-50.44%1.76M-53.37%1.57M-44.47%2.35M39.27%2.31M39.07%3.55M-2.15%3.38M-10.71%4.23M-63.28%1.66M
Other non current assets 255.84%143.42M256.06%142.76M--40.73M--40.52M--40.31M6,742.26%40.1M-------------99.05%586K
Total non current assets 50.59%323.59M50.54%318.73M23.49%219.4M23.18%217.96M21.64%214.88M24.15%211.72M-13.23%177.66M-12.85%176.95M-19.69%176.65M-21.13%170.54M
Total assets 0.86%939.42M-0.35%976.46M1.42%926.77M-0.69%915.08M-1.41%931.36M-0.84%979.86M-5.20%913.75M-5.30%921.48M-3.99%944.68M-3.20%988.16M
Liabilities
Current liabilities
Notes payable and accounts payable 16.49%25.21M9.89%31.23M-9.86%21.97M-4.37%24.82M-19.59%21.64M2.55%28.42M2.27%24.38M1.32%25.95M8.18%26.91M-7.43%27.71M
-Accounts payable 16.49%25.21M9.89%31.23M-9.86%21.97M-4.37%24.82M-19.59%21.64M2.55%28.42M2.27%24.38M1.32%25.95M8.18%26.91M-7.43%27.71M
Contract liabilities -8.51%22.91M-38.14%15.5M-21.91%33.85M-15.54%28.14M-17.61%25.04M-0.35%25.06M21.17%43.35M-17.11%33.31M-40.50%30.4M-47.22%25.14M
Salaries payable -18.43%29.57M-22.69%30.04M-29.01%25.65M-27.32%27.14M-21.56%36.25M-17.79%38.86M-12.75%36.13M-9.91%37.34M20.45%46.22M-5.18%47.27M
Taxs payable -18.71%2.02M-8.20%11.47M52.30%4.51M5.71%3.64M-7.19%2.48M6.09%12.5M-50.33%2.96M-18.44%3.44M-21.88%2.67M200.86%11.78M
Other payable (including interest and dividends) -8.08%3.13M-16.27%5.36M-4.55%5.03M-71.89%3.64M-28.94%3.4M-14.88%6.4M-26.28%5.27M116.80%12.93M-26.70%4.79M-19.27%7.52M
-Dividend payable ------------------------------9.18M--------
-Other payable -----16.27%5.36M-----3.08%3.64M-----14.88%6.4M-----37.13%3.75M-----19.27%7.52M
Non current liabilities due within one year -20.14%1.7M-85.14%305.08K-51.42%1.25M-37.34%1.54M-21.08%2.13M42.59%2.05M28.84%2.58M-9.38%2.46M-25.95%2.69M-62.44%1.44M
Total current liabilities -7.05%84.53M-17.10%93.91M-19.54%92.27M-22.98%88.91M-20.00%90.95M-6.27%113.29M-1.26%114.67M-3.92%115.45M-11.14%113.68M-16.35%120.87M
Current liabilities
Deferred tax liabilities 33.46%2.51M36.33%2.3M-19.60%2.18M-7.25%2.05M-6.68%1.88M-4.57%1.68M70.31%2.72M53.82%2.21M40.43%2.02M28.78%1.77M
Long term deferred income -4.52%7.24M-7.00%7.24M-9.61%7.33M-29.82%7.45M4.10%7.58M4.35%7.79M9.40%8.11M43.16%10.62M98.23%7.29M103.07%7.46M
Lease liabilities --432.74K176.80%485.34K-36.57%485.34K--------8.63%175.34K108.03%765.16K20.15%876.47K40.38%1.31M-75.85%161.41K
Total non current liabilities 7.60%10.19M3.91%10.02M-13.73%10M-30.67%9.5M-10.77%9.47M2.75%9.65M23.63%11.59M43.01%13.7M75.58%10.61M64.32%9.39M
Total liabilities -5.67%94.72M-15.46%103.94M-19.00%102.27M-23.80%98.41M-19.21%100.41M-5.62%122.94M0.60%126.26M-0.45%129.15M-7.23%124.29M-13.28%130.26M
Shareholders equity
Paid-in capital 1.63%93.32M-0.70%93.32M-0.70%93.32M-2.29%91.82M-3.76%91.82M-1.50%93.97M-1.50%93.97M-1.50%93.97M0.00%95.4M0.00%95.4M
Capital reserve funds 3.25%632.65M-4.15%631.93M-4.52%635.02M-7.17%614.31M-10.93%612.72M-3.92%659.27M-3.70%665.06M-3.71%661.76M0.51%687.94M0.43%686.17M
Surplus reserve funds 0.00%33.06M0.00%33.06M1.93%33.06M1.93%33.06M1.93%33.06M1.93%33.06M0.00%32.43M0.00%32.43M0.00%32.43M0.00%32.43M
Retained profit -8.23%85.67M-5.52%114.22M36.32%63.1M42.34%77.49M10.00%93.35M-2.63%120.9M-53.79%46.29M-49.83%54.44M-28.03%84.87M-11.20%124.16M
Less:Treasury stock --0--0-------------37.37%50.27M-37.37%50.27M-37.37%50.27M0.00%80.26M0.00%80.26M
Shareholders equity without minority interests 1.65%844.7M1.82%872.52M4.70%824.5M3.07%816.67M1.29%830.95M-0.11%856.92M-6.07%787.49M-6.05%792.34M-3.48%820.39M-1.46%857.9M
Total shareholder equity 1.65%844.7M1.82%872.52M4.70%824.5M3.07%816.67M1.29%830.95M-0.11%856.92M-6.07%787.49M-6.05%792.34M-3.48%820.39M-1.46%857.9M
Total liabilityies and equity 0.86%939.42M-0.35%976.46M1.42%926.77M-0.69%915.08M-1.41%931.36M-0.84%979.86M-5.20%913.75M-5.30%921.48M-3.99%944.68M-3.20%988.16M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------------------Unqualified opinion
Auditor ------------------Zhonghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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