Beijing InHand Networks Technology Co., Ltd. (SHA:688080)
China
· Delayed Price · Currency is CNY 62.60
+1.57 (2.57%)
Mar 10, 2026, 3:00 PM CST
SHA:688080 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 832.05 | 732.51 | 554.9 | 494.65 | Upgrade
|
| Cash & Short-Term Investments | 878.11 | 832.05 | 732.51 | 554.9 | 494.65 | Upgrade
|
| Cash Growth | 5.54% | 13.59% | 32.01% | 12.18% | 4.53% | Upgrade
|
| Accounts Receivable | - | 146.51 | 118.53 | 138.01 | 152.68 | Upgrade
|
| Other Receivables | - | 5.12 | 2.95 | 1.35 | 5.21 | Upgrade
|
| Receivables | - | 151.63 | 121.49 | 139.36 | 157.89 | Upgrade
|
| Inventory | - | 171.54 | 103.27 | 92.25 | 104.97 | Upgrade
|
| Other Current Assets | - | 8.05 | 4.54 | 10.29 | 8.69 | Upgrade
|
| Total Current Assets | - | 1,163 | 961.81 | 796.8 | 766.2 | Upgrade
|
| Property, Plant & Equipment | - | 61.05 | 59.63 | 51.98 | 52.8 | Upgrade
|
| Long-Term Investments | - | 46.45 | 46.47 | 40.33 | 31.17 | Upgrade
|
| Other Intangible Assets | - | 8.06 | 8.45 | 8.79 | 9.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.24 | 8.14 | 3.83 | 5.9 | Upgrade
|
| Long-Term Deferred Charges | - | 1.89 | 3.13 | 0.36 | 0.42 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | - | 1,292 | 1,088 | 902.09 | 865.69 | Upgrade
|
| Accounts Payable | - | 149.3 | 87.63 | 36.47 | 68.56 | Upgrade
|
| Accrued Expenses | - | 26.38 | 22.39 | 15.54 | 17.08 | Upgrade
|
| Short-Term Debt | - | 0.01 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 5.95 | 5.34 | 2.8 | 2.49 | Upgrade
|
| Current Income Taxes Payable | - | 5.76 | 1.58 | 0.3 | 2.19 | Upgrade
|
| Current Unearned Revenue | - | 33.93 | 34.48 | 13.57 | 13.65 | Upgrade
|
| Other Current Liabilities | - | 11.72 | 10.87 | 7.98 | 13.15 | Upgrade
|
| Total Current Liabilities | - | 233.07 | 162.29 | 76.66 | 117.13 | Upgrade
|
| Long-Term Leases | - | 9.64 | 7.23 | 3.22 | 1.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.09 | 2.4 | - | - | Upgrade
|
| Total Liabilities | - | 246.8 | 171.92 | 79.88 | 118.39 | Upgrade
|
| Common Stock | - | 73.85 | 73.6 | 52.57 | 52.43 | Upgrade
|
| Additional Paid-In Capital | - | 407.2 | 393.48 | 407.66 | 401.26 | Upgrade
|
| Retained Earnings | - | 563.06 | 445.68 | 359.11 | 296.1 | Upgrade
|
| Treasury Stock | - | -4.74 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 3.49 | 1.15 | 2.1 | -3.19 | Upgrade
|
| Total Common Equity | 1,123 | 1,043 | 913.91 | 821.44 | 746.59 | Upgrade
|
| Minority Interest | - | 2.3 | 1.8 | 0.76 | 0.71 | Upgrade
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| Shareholders' Equity | 1,127 | 1,045 | 915.71 | 822.2 | 747.3 | Upgrade
|
| Total Liabilities & Equity | - | 1,292 | 1,088 | 902.09 | 865.69 | Upgrade
|
| Total Debt | 22.02 | 15.61 | 12.57 | 6.03 | 3.75 | Upgrade
|
| Net Cash (Debt) | 856.09 | 816.44 | 719.94 | 548.87 | 490.9 | Upgrade
|
| Net Cash Growth | 4.86% | 13.41% | 31.17% | 11.81% | 3.74% | Upgrade
|
| Net Cash Per Share | 11.62 | 11.06 | 9.75 | 7.49 | 6.68 | Upgrade
|
| Filing Date Shares Outstanding | 73.39 | 73.85 | 73.6 | 73.6 | 73.4 | Upgrade
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| Total Common Shares Outstanding | 73.26 | 73.85 | 73.6 | 73.6 | 73.4 | Upgrade
|
| Working Capital | - | 930.19 | 799.52 | 720.14 | 649.07 | Upgrade
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| Book Value Per Share | 15.33 | 14.12 | 12.42 | 11.16 | 10.17 | Upgrade
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| Tangible Book Value | 1,115 | 1,035 | 905.46 | 812.65 | 737.4 | Upgrade
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| Tangible Book Value Per Share | 15.22 | 14.01 | 12.30 | 11.04 | 10.05 | Upgrade
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| Buildings | - | 48.38 | 48.32 | 45.48 | 45.57 | Upgrade
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| Machinery | - | 15.58 | 13.21 | 11.44 | 10.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.