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Shanghai Information2 Software Inc. (688435)

Watchlist

41.82
-1.50-3.46%

Trading May 14 14:50 CST

3.49BMarket Cap-240.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Information2 Software Inc. (688435) Balance Sheet

All

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

-54.70%203.57M

-65.07%175.16M

24.23%507.28M

78.87%493.31M

24.05%449.4M

-11.54%501.46M

28.86%408.34M

-29.98%275.8M

-12.78%362.26M

129.70%566.85M

Transactional financial assets

8.05%349M

-7.50%259M

-56.88%188M

-47.14%268M

-30.70%323M

-4.77%280M

-28.09%436M

-4.45%507M

-8.72%466.1M

--294.03M

Notes receivable and accounts receivable

-0.41%208.46M

2.03%214.64M

21.87%235.75M

5.07%222.65M

6.04%209.33M

0.20%210.37M

20.16%193.44M

37.70%211.91M

36.16%197.41M

37.11%209.94M

-Notes receivable

--505.95K

112.42%955.88K

----

--450K

----

-Accounts receivable

-0.66%207.96M

1.80%213.69M

21.87%235.75M

5.07%222.65M

6.04%209.33M

-0.01%209.92M

20.16%193.44M

37.70%211.91M

36.16%197.41M

37.11%209.94M

Other receivables (including interest and dividends)

338.59%2.25M

86.95%1.46M

-51.25%1.46M

-75.08%960.55K

-87.34%513.27K

-79.31%782.64K

180.29%2.99M

503.88%3.85M

380.26%4.05M

504.62%3.78M

-Other receivable

----

86.95%1.46M

----

-75.08%960.55K

----

-79.31%782.64K

----

503.88%3.85M

----

504.62%3.78M

Advance payment

45.96%1.41M

61.81%1.75M

-16.07%2.33M

-64.17%1.55M

-60.58%962.63K

-35.12%1.08M

82.97%2.78M

304.92%4.32M

-15.19%2.44M

-45.43%1.67M

Inventories

-33.01%726.54K

25.79%3.43M

-55.54%1.49M

-50.62%1.61M

-67.08%1.08M

-16.41%2.72M

1.20%3.36M

-3.20%3.27M

3.44%3.29M

7.00%3.26M

Receivable financing

----

--165.93K

----

Non-current assets due within one year

--50M

----

Other current assets

66.73%150.06M

143.00%243M

366.67%140M

12.50%90M

25.00%100M

--30M

11,047.72%80M

2,054.16%80M

--80M

Total current assets

-10.13%965.47M

-13.48%948.62M

-0.06%1.08B

-0.74%1.08B

-3.70%1.07B

-5.44%1.1B

-1.21%1.08B

0.18%1.09B

3.14%1.12B

185.16%1.16B

Non Current assets

Investment real estate

-3.26%3.09M

-3.24%3.11M

-3.21%3.14M

-3.18%3.17M

--3.19M

--3.22M

--3.24M

--3.27M

----

Fixed assets

----

-4.12%76.46M

----

-3.45%78.69M

----

-7.99%79.75M

----

-4.39%81.5M

----

94.47%86.68M

Fixed assets liquidation

----

--0

----

--0

----

Intangible assets

-23.43%670.64K

-18.08%762.95K

80.65%705.79K

67.02%769.22K

86.62%875.8K

74.42%931.31K

-22.73%390.69K

14.84%460.55K

6.99%469.29K

61.72%533.95K

Long deferred expense

-31.70%1.05M

-28.38%1.2M

-26.29%1.36M

-26.21%1.47M

-15.45%1.53M

-12.56%1.68M

-12.83%1.84M

-11.36%1.99M

-38.13%1.81M

140.78%1.92M

Deferred tax assets

36.98%9.36M

36.81%9.11M

57.54%7.36M

57.08%7.31M

35.28%6.84M

62.44%6.66M

43.25%4.67M

58.39%4.65M

86.79%5.05M

57.55%4.1M

Usufruct assets

146.81%6.06M

138.89%6.63M

82.28%5.89M

-27.74%2.72M

-41.66%2.46M

25.73%2.78M

64.55%3.23M

117.09%3.77M

96.91%4.21M

-22.46%2.21M

Other non current assets

--147.63M

----

Total non current assets

158.29%243.18M

157.77%244.91M

1.78%96.03M

-1.59%94.13M

-3.25%94.15M

-0.44%95.01M

0.79%94.36M

3.33%95.64M

3.11%97.31M

86.60%95.44M

Total assets

3.44%1.21B

0.18%1.19B

0.09%1.17B

-0.81%1.17B

-3.66%1.17B

-5.06%1.19B

-1.05%1.17B

0.43%1.18B

3.14%1.21B

174.15%1.25B

Liabilities

Current liabilities

Short term loan

--47M

----

Notes payable and accounts payable

27.54%16.19M

45.04%19.46M

30.26%9.11M

24.02%10.07M

51.54%12.7M

-41.50%13.42M

-0.36%6.99M

-18.86%8.12M

12.31%8.38M

104.54%22.93M

-Accounts payable

27.54%16.19M

45.04%19.46M

30.26%9.11M

24.02%10.07M

51.54%12.7M

-41.50%13.42M

-0.36%6.99M

-18.86%8.12M

12.31%8.38M

104.54%22.93M

Contract liabilities

12.10%43.9M

23.51%45.5M

18.42%41.68M

18.93%38.85M

31.18%39.16M

20.40%36.84M

22.19%35.2M

33.91%32.67M

31.26%29.85M

41.21%30.6M

Salaries payable

-3.54%9.48M

17.69%17.85M

-12.09%10.86M

2.54%10.28M

1.79%9.83M

-0.61%15.17M

-0.48%12.35M

-19.26%10.02M

-29.51%9.66M

-11.41%15.26M

Taxs payable

31.42%1.34M

-15.39%4.82M

403.67%5.05M

37.46%4.69M

125.00%1.02M

-35.21%5.7M

7.57%1M

1,281.15%3.41M

--454.81K

-4.08%8.79M

Other payable (including interest and dividends)

-43.00%1.15M

-18.14%3.2M

-55.66%1.13M

-54.42%1.73M

25.94%2.01M

40.52%3.91M

3.82%2.54M

77.07%3.79M

-79.00%1.6M

97.11%2.78M

-Other payable

----

-18.14%3.2M

----

-54.42%1.73M

----

40.52%3.91M

----

77.07%3.79M

----

97.11%2.78M

Non current liabilities due within one year

34.80%2.42M

24.85%2.72M

-20.53%1.72M

-30.51%1.62M

-21.77%1.8M

76.72%2.18M

381.37%2.16M

144.28%2.34M

19.98%2.3M

-53.15%1.23M

Other current liabilities

20.97%214.65K

108.54%319.25K

-66.85%152.49K

3.57%181.22K

19.71%177.44K

22.61%153.09K

-1.79%459.99K

-4.15%174.97K

-18.17%148.23K

25.53%124.85K

Total current liabilities

82.47%121.71M

21.34%93.87M

14.81%69.7M

11.40%67.42M

27.32%66.7M

-5.34%77.36M

15.56%60.7M

20.22%60.52M

-2.29%52.39M

28.87%81.72M

Current liabilities

Estimate liabilities

--516.67K

----

Deferred tax liabilities

----

--596.17K

----

Lease liabilities

1,213.80%3.26M

1,185.11%3.61M

549.52%3.82M

-17.80%799.47K

-81.76%248.02K

-57.15%280.85K

-42.46%588.72K

131.82%972.6K

--1.36M

--655.43K

Total non current liabilities

1,422.12%3.78M

1,369.08%4.13M

549.52%3.82M

-17.80%799.47K

-87.32%248.02K

-57.15%280.85K

-23.45%588.72K

38.55%972.6K

--1.96M

--655.43K

Total liabilities

87.43%125.48M

26.21%97.99M

19.95%73.52M

10.94%68.22M

23.19%66.95M

-5.75%77.64M

15.00%61.29M

20.47%61.49M

1.36%54.35M

29.90%82.38M

Shareholders equity

Paid-in capital

0.00%83.5M

33.49%83.5M

Capital reserve funds

-0.32%940.79M

0.09%943.77M

0.22%942.88M

309.82%942.88M

Surplus reserve funds

0.00%16.9M

35.75%16.9M

35.79%16.9M

Retained profit

-16.42%73.9M

-14.73%85.87M

-11.91%86M

-15.54%91.18M

-24.50%88.42M

-22.11%100.7M

4.24%97.63M

21.32%107.95M

36.80%117.11M

44.81%129.29M

Less:Treasury stock

0.00%30.96M

0.01%30.96M

1,521.32%30.96M

--30.96M

--1.91M

----

Other composite income

-563.15%-964.03K

-340.07%-569.9K

-1,455.39%-374.55K

-1,560.82%-394.93K

-635.05%-145.37K

-1,448.02%-129.5K

186.09%27.63K

69.26%27.03K

1,926.23%27.17K

2,704.30%9.61K

Shareholders equity without minority interests

-1.66%1.08B

-1.64%1.1B

-1.00%1.1B

-1.46%1.1B

-4.92%1.1B

-5.01%1.11B

-1.81%1.11B

-0.48%1.12B

3.22%1.16B

197.35%1.17B

Total shareholder equity

-1.66%1.08B

-1.64%1.1B

-1.00%1.1B

-1.46%1.1B

-4.92%1.1B

-5.01%1.11B

-1.81%1.11B

-0.48%1.12B

3.22%1.16B

197.35%1.17B

Total liabilityies and equity

3.44%1.21B

0.18%1.19B

0.09%1.17B

-0.81%1.17B

-3.66%1.17B

-5.06%1.19B

-1.05%1.17B

0.43%1.18B

3.14%1.21B

174.15%1.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-54.70%203.57M	-65.07%175.16M	24.23%507.28M	78.87%493.31M	24.05%449.4M	-11.54%501.46M	28.86%408.34M	-29.98%275.8M	-12.78%362.26M	129.70%566.85M
Transactional financial assets	8.05%349M	-7.50%259M	-56.88%188M	-47.14%268M	-30.70%323M	-4.77%280M	-28.09%436M	-4.45%507M	-8.72%466.1M	--294.03M
Notes receivable and accounts receivable	-0.41%208.46M	2.03%214.64M	21.87%235.75M	5.07%222.65M	6.04%209.33M	0.20%210.37M	20.16%193.44M	37.70%211.91M	36.16%197.41M	37.11%209.94M
-Notes receivable	--505.95K	112.42%955.88K	----	----	----	--450K	----	----	----	----
-Accounts receivable	-0.66%207.96M	1.80%213.69M	21.87%235.75M	5.07%222.65M	6.04%209.33M	-0.01%209.92M	20.16%193.44M	37.70%211.91M	36.16%197.41M	37.11%209.94M
Other receivables (including interest and dividends)	338.59%2.25M	86.95%1.46M	-51.25%1.46M	-75.08%960.55K	-87.34%513.27K	-79.31%782.64K	180.29%2.99M	503.88%3.85M	380.26%4.05M	504.62%3.78M
-Other receivable	----	86.95%1.46M	----	-75.08%960.55K	----	-79.31%782.64K	----	503.88%3.85M	----	504.62%3.78M
Advance payment	45.96%1.41M	61.81%1.75M	-16.07%2.33M	-64.17%1.55M	-60.58%962.63K	-35.12%1.08M	82.97%2.78M	304.92%4.32M	-15.19%2.44M	-45.43%1.67M
Inventories	-33.01%726.54K	25.79%3.43M	-55.54%1.49M	-50.62%1.61M	-67.08%1.08M	-16.41%2.72M	1.20%3.36M	-3.20%3.27M	3.44%3.29M	7.00%3.26M
Receivable financing	----	--165.93K	----	----	----	----	----	----	----	----
Non-current assets due within one year	--50M	--50M	----	----	----	----	----	----	----	----
Other current assets	66.73%150.06M	143.00%243M	366.67%140M	12.50%90M	12.50%90M	25.00%100M	--30M	11,047.72%80M	2,054.16%80M	--80M
Total current assets	-10.13%965.47M	-13.48%948.62M	-0.06%1.08B	-0.74%1.08B	-3.70%1.07B	-5.44%1.1B	-1.21%1.08B	0.18%1.09B	3.14%1.12B	185.16%1.16B
Non Current assets
Investment real estate	-3.26%3.09M	-3.24%3.11M	-3.21%3.14M	-3.18%3.17M	--3.19M	--3.22M	--3.24M	--3.27M	----	----
Fixed assets	----	-4.12%76.46M	----	-3.45%78.69M	----	-7.99%79.75M	----	-4.39%81.5M	----	94.47%86.68M
Fixed assets liquidation	----	----	----	--0	----	----	----	--0	----	----
Intangible assets	-23.43%670.64K	-18.08%762.95K	80.65%705.79K	67.02%769.22K	86.62%875.8K	74.42%931.31K	-22.73%390.69K	14.84%460.55K	6.99%469.29K	61.72%533.95K
Long deferred expense	-31.70%1.05M	-28.38%1.2M	-26.29%1.36M	-26.21%1.47M	-15.45%1.53M	-12.56%1.68M	-12.83%1.84M	-11.36%1.99M	-38.13%1.81M	140.78%1.92M
Deferred tax assets	36.98%9.36M	36.81%9.11M	57.54%7.36M	57.08%7.31M	35.28%6.84M	62.44%6.66M	43.25%4.67M	58.39%4.65M	86.79%5.05M	57.55%4.1M
Usufruct assets	146.81%6.06M	138.89%6.63M	82.28%5.89M	-27.74%2.72M	-41.66%2.46M	25.73%2.78M	64.55%3.23M	117.09%3.77M	96.91%4.21M	-22.46%2.21M
Other non current assets	--147.63M	--147.63M	----	----	----	----	----	----	----	----
Total non current assets	158.29%243.18M	157.77%244.91M	1.78%96.03M	-1.59%94.13M	-3.25%94.15M	-0.44%95.01M	0.79%94.36M	3.33%95.64M	3.11%97.31M	86.60%95.44M
Total assets	3.44%1.21B	0.18%1.19B	0.09%1.17B	-0.81%1.17B	-3.66%1.17B	-5.06%1.19B	-1.05%1.17B	0.43%1.18B	3.14%1.21B	174.15%1.25B
Liabilities
Current liabilities
Short term loan	--47M	----	----	----	----	----	----	----	----	----
Notes payable and accounts payable	27.54%16.19M	45.04%19.46M	30.26%9.11M	24.02%10.07M	51.54%12.7M	-41.50%13.42M	-0.36%6.99M	-18.86%8.12M	12.31%8.38M	104.54%22.93M
-Accounts payable	27.54%16.19M	45.04%19.46M	30.26%9.11M	24.02%10.07M	51.54%12.7M	-41.50%13.42M	-0.36%6.99M	-18.86%8.12M	12.31%8.38M	104.54%22.93M
Contract liabilities	12.10%43.9M	23.51%45.5M	18.42%41.68M	18.93%38.85M	31.18%39.16M	20.40%36.84M	22.19%35.2M	33.91%32.67M	31.26%29.85M	41.21%30.6M
Salaries payable	-3.54%9.48M	17.69%17.85M	-12.09%10.86M	2.54%10.28M	1.79%9.83M	-0.61%15.17M	-0.48%12.35M	-19.26%10.02M	-29.51%9.66M	-11.41%15.26M
Taxs payable	31.42%1.34M	-15.39%4.82M	403.67%5.05M	37.46%4.69M	125.00%1.02M	-35.21%5.7M	7.57%1M	1,281.15%3.41M	--454.81K	-4.08%8.79M
Other payable (including interest and dividends)	-43.00%1.15M	-18.14%3.2M	-55.66%1.13M	-54.42%1.73M	25.94%2.01M	40.52%3.91M	3.82%2.54M	77.07%3.79M	-79.00%1.6M	97.11%2.78M
-Other payable	----	-18.14%3.2M	----	-54.42%1.73M	----	40.52%3.91M	----	77.07%3.79M	----	97.11%2.78M
Non current liabilities due within one year	34.80%2.42M	24.85%2.72M	-20.53%1.72M	-30.51%1.62M	-21.77%1.8M	76.72%2.18M	381.37%2.16M	144.28%2.34M	19.98%2.3M	-53.15%1.23M
Other current liabilities	20.97%214.65K	108.54%319.25K	-66.85%152.49K	3.57%181.22K	19.71%177.44K	22.61%153.09K	-1.79%459.99K	-4.15%174.97K	-18.17%148.23K	25.53%124.85K
Total current liabilities	82.47%121.71M	21.34%93.87M	14.81%69.7M	11.40%67.42M	27.32%66.7M	-5.34%77.36M	15.56%60.7M	20.22%60.52M	-2.29%52.39M	28.87%81.72M
Current liabilities
Estimate liabilities	--516.67K	--516.67K	----	----	----	----	----	----	----	----
Deferred tax liabilities	----	----	----	----	----	----	----	----	--596.17K	----
Lease liabilities	1,213.80%3.26M	1,185.11%3.61M	549.52%3.82M	-17.80%799.47K	-81.76%248.02K	-57.15%280.85K	-42.46%588.72K	131.82%972.6K	--1.36M	--655.43K
Total non current liabilities	1,422.12%3.78M	1,369.08%4.13M	549.52%3.82M	-17.80%799.47K	-87.32%248.02K	-57.15%280.85K	-23.45%588.72K	38.55%972.6K	--1.96M	--655.43K
Total liabilities	87.43%125.48M	26.21%97.99M	19.95%73.52M	10.94%68.22M	23.19%66.95M	-5.75%77.64M	15.00%61.29M	20.47%61.49M	1.36%54.35M	29.90%82.38M
Shareholders equity
Paid-in capital	0.00%83.5M	0.00%83.5M	0.00%83.5M	0.00%83.5M	0.00%83.5M	0.00%83.5M	0.00%83.5M	0.00%83.5M	0.00%83.5M	33.49%83.5M
Capital reserve funds	-0.32%940.79M	-0.32%940.79M	0.09%943.77M	0.09%943.77M	0.09%943.77M	0.09%943.77M	0.22%942.88M	0.22%942.88M	0.22%942.88M	309.82%942.88M
Surplus reserve funds	0.00%16.9M	0.00%16.9M	0.00%16.9M	0.00%16.9M	0.00%16.9M	0.00%16.9M	35.75%16.9M	35.75%16.9M	35.75%16.9M	35.79%16.9M
Retained profit	-16.42%73.9M	-14.73%85.87M	-11.91%86M	-15.54%91.18M	-24.50%88.42M	-22.11%100.7M	4.24%97.63M	21.32%107.95M	36.80%117.11M	44.81%129.29M
Less:Treasury stock	0.00%30.96M	0.00%30.96M	0.01%30.96M	0.01%30.96M	1,521.32%30.96M	--30.96M	--30.96M	--30.96M	--1.91M	----
Other composite income	-563.15%-964.03K	-340.07%-569.9K	-1,455.39%-374.55K	-1,560.82%-394.93K	-635.05%-145.37K	-1,448.02%-129.5K	186.09%27.63K	69.26%27.03K	1,926.23%27.17K	2,704.30%9.61K
Shareholders equity without minority interests	-1.66%1.08B	-1.64%1.1B	-1.00%1.1B	-1.46%1.1B	-4.92%1.1B	-5.01%1.11B	-1.81%1.11B	-0.48%1.12B	3.22%1.16B	197.35%1.17B
Total shareholder equity	-1.66%1.08B	-1.64%1.1B	-1.00%1.1B	-1.46%1.1B	-4.92%1.1B	-5.01%1.11B	-1.81%1.11B	-0.48%1.12B	3.22%1.16B	197.35%1.17B
Total liabilityies and equity	3.44%1.21B	0.18%1.19B	0.09%1.17B	-0.81%1.17B	-3.66%1.17B	-5.06%1.19B	-1.05%1.17B	0.43%1.18B	3.14%1.21B	174.15%1.25B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	--	--	--	--	--	--	--	--	--	Tianjian 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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