Beijing Haizhi Technology Group Co., Ltd. (HKG:2706)
Hong Kong
· Delayed Price · Currency is HKD 47.50
-0.20 (-0.42%)
Apr 29, 2026, 4:08 PM HKT
HKG:2706 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 442.64 | 176.04 | 197.87 | 81.41 |
| Short-Term Investments | 10.97 | 9.36 | 10.53 | 11.4 |
| Cash & Short-Term Investments | 453.61 | 185.4 | 208.4 | 92.82 |
| Cash Growth | 144.66% | -11.04% | 124.53% | - |
| Accounts Receivable | 317.31 | 222.85 | 135.5 | 115.92 |
| Other Receivables | 0.79 | 0.66 | 533.49 | 0.8 |
| Receivables | 318.1 | 223.5 | 669 | 116.72 |
| Inventory | 78.23 | 74.73 | 127.04 | 115.79 |
| Prepaid Expenses | 5 | 4.12 | 5.91 | 4.19 |
| Restricted Cash | 22.22 | 105.13 | 3.45 | 4.15 |
| Other Current Assets | 9.5 | 4.15 | 8.18 | 9.61 |
| Total Current Assets | 886.66 | 597.03 | 1,022 | 343.28 |
| Property, Plant & Equipment | 18.22 | 9.49 | 19.56 | 5.18 |
| Other Intangible Assets | 0.77 | 0.87 | 0.43 | 0.48 |
| Long-Term Accounts Receivable | 15.15 | 8.98 | 3.41 | 5.11 |
| Long-Term Deferred Tax Assets | 13.39 | 15.65 | 14.79 | 8.71 |
| Other Long-Term Assets | 1.91 | 1.49 | 2.38 | 2.94 |
| Total Assets | 936.1 | 633.51 | 1,063 | 365.7 |
| Accounts Payable | 142.83 | 118.81 | 73.11 | 69.9 |
| Accrued Expenses | 28.75 | 31.93 | 35.32 | 29.82 |
| Current Portion of Leases | 3.26 | 2.79 | 3.52 | 0.46 |
| Current Income Taxes Payable | 15.82 | 4.58 | 2.44 | 1.72 |
| Current Unearned Revenue | 92.13 | 88.7 | 158.2 | 161.25 |
| Other Current Liabilities | 2,085 | 1,728 | 2,002 | 54.3 |
| Total Current Liabilities | 2,368 | 1,974 | 2,275 | 317.44 |
| Long-Term Leases | 8.57 | 5.37 | 13.05 | 0.85 |
| Long-Term Unearned Revenue | 11.21 | 4.39 | 8.06 | 1.78 |
| Total Liabilities | 2,388 | 1,984 | 2,296 | 320.07 |
| Common Stock | 37.24 | 33.05 | 31.98 | 1.32 |
| Retained Earnings | -961.14 | -1,205 | -1,112 | -845.86 |
| Comprehensive Income & Other | -527.57 | -178.56 | -154.04 | 890.17 |
| Shareholders' Equity | -1,451 | -1,351 | -1,234 | 45.63 |
| Total Liabilities & Equity | 936.1 | 633.51 | 1,063 | 365.7 |
| Total Debt | 11.82 | 8.16 | 16.56 | 1.3 |
| Net Cash (Debt) | 441.79 | 177.24 | 191.83 | 91.51 |
| Net Cash Growth | 149.26% | -7.61% | 109.63% | - |
| Net Cash Per Share | 3.29 | 1.32 | - | - |
| Filing Date Shares Outstanding | 372.4 | 372.4 | - | - |
| Total Common Shares Outstanding | 372.4 | 372.4 | - | - |
| Working Capital | -1,481 | -1,377 | -1,253 | 25.84 |
| Book Value Per Share | -3.90 | -3.63 | - | - |
| Tangible Book Value | -1,452 | -1,352 | -1,234 | 45.15 |
| Tangible Book Value Per Share | -3.90 | -3.63 | - | - |
| Machinery | 21.24 | 20.92 | 19.92 | 19.54 |
| Leasehold Improvements | 3.99 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.