Beijing Dahao Technology Corp.,Ltd (SHA:603025)
China
· Delayed Price · Currency is CNY 16.32
+0.06 (0.37%)
Apr 29, 2026, 3:00 PM CST
SHA:603025 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 630.31 | 1,017 | 1,141 | 1,230 | 952.53 | 747.25 | Upgrade
|
| Trading Asset Securities | 473.76 | 278.48 | 190.63 | 26.44 | 25.96 | 9.69 | Upgrade
|
| Cash & Short-Term Investments | 1,104 | 1,296 | 1,332 | 1,256 | 978.49 | 756.94 | Upgrade
|
| Cash Growth | -15.07% | -2.70% | 6.04% | 28.37% | 29.27% | -0.81% | Upgrade
|
| Accounts Receivable | 1,890 | 1,798 | 1,237 | 1,012 | 739.12 | 520.94 | Upgrade
|
| Other Receivables | 9.39 | 273.03 | 283.97 | 131.84 | 15.73 | 3.09 | Upgrade
|
| Receivables | 1,899 | 2,071 | 1,521 | 1,144 | 754.86 | 524.03 | Upgrade
|
| Inventory | 703.49 | 637.38 | 514.35 | 469.26 | 502.59 | 376.37 | Upgrade
|
| Prepaid Expenses | - | 1.83 | 1.65 | - | - | - | Upgrade
|
| Other Current Assets | 319.28 | 73.81 | 78.63 | 50.43 | 13.77 | 22.65 | Upgrade
|
| Total Current Assets | 4,026 | 4,080 | 3,448 | 2,920 | 2,250 | 1,680 | Upgrade
|
| Property, Plant & Equipment | 244 | 242.38 | 226.83 | 230.99 | 165.11 | 197.5 | Upgrade
|
| Long-Term Investments | 108.6 | 108.77 | 113.51 | 133.47 | 93.21 | 105.92 | Upgrade
|
| Goodwill | 373.72 | 373.72 | 413.53 | 413.53 | 413.53 | 230.36 | Upgrade
|
| Other Intangible Assets | 32.21 | 33.37 | 37.97 | 40.59 | 45.22 | 16.59 | Upgrade
|
| Long-Term Accounts Receivable | - | 70.1 | 109.21 | 141.03 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 51.13 | 43.02 | 32.79 | 22.21 | 12.12 | 5.32 | Upgrade
|
| Long-Term Deferred Charges | 7.29 | 8.29 | 8.61 | 12.7 | 14.19 | 8.59 | Upgrade
|
| Other Long-Term Assets | 69.85 | 20.09 | 22.19 | 21.14 | 133.43 | 83.88 | Upgrade
|
| Total Assets | 4,913 | 4,980 | 4,412 | 3,936 | 3,127 | 2,328 | Upgrade
|
| Accounts Payable | 567.57 | 551 | 433.53 | 528.56 | 352.96 | 200.69 | Upgrade
|
| Accrued Expenses | 120.66 | 96.04 | 89.63 | 79.93 | 51.49 | 39.34 | Upgrade
|
| Short-Term Debt | 255.14 | 591.23 | 652.01 | 502.97 | 321.32 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 10 | 0.07 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 10.03 | 9.38 | 7.31 | 6.31 | 3.23 | Upgrade
|
| Current Income Taxes Payable | - | 38.51 | 21.81 | 18.75 | 8.54 | 12.47 | Upgrade
|
| Current Unearned Revenue | 211.24 | 175.83 | 92.67 | 57.11 | 25.73 | 8.64 | Upgrade
|
| Other Current Liabilities | 142.99 | 120.29 | 53.31 | 90.37 | 121.74 | 28.1 | Upgrade
|
| Total Current Liabilities | 1,298 | 1,593 | 1,352 | 1,285 | 888.09 | 292.47 | Upgrade
|
| Long-Term Debt | 20 | 29 | 50.1 | 0.07 | - | - | Upgrade
|
| Long-Term Leases | 12.1 | 8.08 | 15.48 | 8.35 | 9.4 | 12.46 | Upgrade
|
| Long-Term Unearned Revenue | 0.7 | 0.76 | 1.28 | 2.18 | 2.01 | 1.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.06 | 6.86 | 10.11 | 10.98 | 8.87 | 2.25 | Upgrade
|
| Other Long-Term Liabilities | 281.98 | 281.22 | 266.34 | 199.45 | 54 | - | Upgrade
|
| Total Liabilities | 1,619 | 1,919 | 1,696 | 1,506 | 962.38 | 308.78 | Upgrade
|
| Common Stock | 1,117 | 1,117 | 1,109 | 1,109 | 924.33 | 924.33 | Upgrade
|
| Additional Paid-In Capital | 125.94 | 121.86 | 63.74 | 90.62 | 203.14 | 201.52 | Upgrade
|
| Retained Earnings | 1,765 | 1,527 | 1,206 | 954.01 | 918.25 | 852.78 | Upgrade
|
| Treasury Stock | -55.2 | -55.2 | - | - | -9.28 | -10.26 | Upgrade
|
| Comprehensive Income & Other | 12.25 | 11 | 7.87 | 4.48 | 1.4 | 1.4 | Upgrade
|
| Total Common Equity | 2,965 | 2,722 | 2,386 | 2,158 | 2,038 | 1,970 | Upgrade
|
| Minority Interest | 328.52 | 339.2 | 330.48 | 271.27 | 126.3 | 49.6 | Upgrade
|
| Shareholders' Equity | 3,293 | 3,061 | 2,717 | 2,430 | 2,164 | 2,019 | Upgrade
|
| Total Liabilities & Equity | 4,913 | 4,980 | 4,412 | 3,936 | 3,127 | 2,328 | Upgrade
|
| Total Debt | 287.24 | 648.33 | 727.04 | 518.7 | 337.02 | 15.69 | Upgrade
|
| Net Cash (Debt) | 816.83 | 647.63 | 604.92 | 737.39 | 641.47 | 741.25 | Upgrade
|
| Net Cash Growth | 43.27% | 7.06% | -17.96% | 14.95% | -13.46% | -2.86% | Upgrade
|
| Net Cash Per Share | 0.73 | 0.58 | 0.55 | 0.67 | 0.57 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 1,133 | 1,117 | 1,109 | 1,109 | 1,109 | 1,109 | Upgrade
|
| Total Common Shares Outstanding | 1,133 | 1,117 | 1,109 | 1,109 | 1,109 | 1,109 | Upgrade
|
| Working Capital | 2,729 | 2,487 | 2,095 | 1,635 | 1,362 | 1,388 | Upgrade
|
| Book Value Per Share | 2.62 | 2.44 | 2.15 | 1.95 | 1.84 | 1.78 | Upgrade
|
| Tangible Book Value | 2,559 | 2,315 | 1,935 | 1,704 | 1,579 | 1,723 | Upgrade
|
| Tangible Book Value Per Share | 2.26 | 2.07 | 1.74 | 1.54 | 1.42 | 1.55 | Upgrade
|
| Buildings | - | 346.89 | 321.72 | 321.72 | 165.17 | 214.99 | Upgrade
|
| Machinery | - | 136.67 | 120.58 | 114.32 | 106.15 | 79.72 | Upgrade
|
| Construction In Progress | - | 1.4 | 0.94 | 0.47 | 0.53 | 6.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.