Beijing InHand Networks Technology Co., Ltd. (SHA:688080)
China
· Delayed Price · Currency is CNY 44.89
-0.26 (-0.58%)
Apr 30, 2026, 10:55 AM CST
SHA:688080 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 | 823.97 | 926.02 | 832.05 | 732.51 | 554.9 | 494.65 | Upgrade
|
| Cash & Short-Term Investments | 923.97 | 926.02 | 832.05 | 732.51 | 554.9 | 494.65 | Upgrade
|
| Cash Growth | 13.47% | 11.29% | 13.59% | 32.01% | 12.18% | 4.53% | Upgrade
|
| Accounts Receivable | 120.62 | 141.95 | 146.51 | 118.53 | 138.01 | 152.68 | Upgrade
|
| Other Receivables | 2.95 | 2.84 | 5.12 | 2.95 | 1.35 | 5.21 | Upgrade
|
| Receivables | 123.57 | 144.8 | 151.63 | 121.49 | 139.36 | 157.89 | Upgrade
|
| Inventory | 185.75 | 148.97 | 171.54 | 103.27 | 92.25 | 104.97 | Upgrade
|
| Other Current Assets | 13.35 | 14.55 | 8.05 | 4.54 | 10.29 | 8.69 | Upgrade
|
| Total Current Assets | 1,247 | 1,234 | 1,163 | 961.81 | 796.8 | 766.2 | Upgrade
|
| Property, Plant & Equipment | 69.15 | 72.89 | 61.05 | 59.63 | 51.98 | 52.8 | Upgrade
|
| Long-Term Investments | 42.98 | 45.61 | 46.45 | 46.47 | 40.33 | 31.17 | Upgrade
|
| Other Intangible Assets | 7.77 | 7.83 | 8.06 | 8.45 | 8.79 | 9.2 | Upgrade
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| Long-Term Deferred Tax Assets | 11.16 | 11.77 | 11.24 | 8.14 | 3.83 | 5.9 | Upgrade
|
| Long-Term Deferred Charges | 2.39 | 2.36 | 1.89 | 3.13 | 0.36 | 0.42 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 1,380 | 1,375 | 1,292 | 1,088 | 902.09 | 865.69 | Upgrade
|
| Accounts Payable | 123.57 | 101.68 | 149.3 | 87.63 | 36.47 | 68.56 | Upgrade
|
| Accrued Expenses | 6.49 | 20.6 | 26.38 | 22.39 | 15.54 | 17.08 | Upgrade
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| Short-Term Debt | - | - | 0.01 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.66 | 6.51 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 5.95 | 5.34 | 2.8 | 2.49 | Upgrade
|
| Current Income Taxes Payable | 7.2 | 7.01 | 5.76 | 1.58 | 0.3 | 2.19 | Upgrade
|
| Current Unearned Revenue | 30.16 | 28.1 | 33.93 | 34.48 | 13.57 | 13.65 | Upgrade
|
| Other Current Liabilities | 10.69 | 19.66 | 11.72 | 10.87 | 7.98 | 13.15 | Upgrade
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| Total Current Liabilities | 183.75 | 183.56 | 233.07 | 162.29 | 76.66 | 117.13 | Upgrade
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| Long-Term Leases | 11.78 | 13.27 | 9.64 | 7.23 | 3.22 | 1.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.91 | 5.55 | 4.09 | 2.4 | - | - | Upgrade
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| Total Liabilities | 200.44 | 202.37 | 246.8 | 171.92 | 79.88 | 118.39 | Upgrade
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| Common Stock | 73.66 | 73.66 | 73.85 | 73.6 | 52.57 | 52.43 | Upgrade
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| Additional Paid-In Capital | 400.99 | 399.14 | 407.2 | 393.48 | 407.66 | 401.26 | Upgrade
|
| Retained Earnings | 706.63 | 697.34 | 563.06 | 445.68 | 359.11 | 296.1 | Upgrade
|
| Treasury Stock | - | - | -4.74 | - | - | - | Upgrade
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| Comprehensive Income & Other | -5.59 | -1.48 | 3.49 | 1.15 | 2.1 | -3.19 | Upgrade
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| Total Common Equity | 1,176 | 1,169 | 1,043 | 913.91 | 821.44 | 746.59 | Upgrade
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| Minority Interest | 3.96 | 3.74 | 2.3 | 1.8 | 0.76 | 0.71 | Upgrade
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| Shareholders' Equity | 1,180 | 1,172 | 1,045 | 915.71 | 822.2 | 747.3 | Upgrade
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| Total Liabilities & Equity | 1,380 | 1,375 | 1,292 | 1,088 | 902.09 | 865.69 | Upgrade
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| Total Debt | 17.43 | 19.78 | 15.61 | 12.57 | 6.03 | 3.75 | Upgrade
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| Net Cash (Debt) | 906.53 | 906.24 | 816.44 | 719.94 | 548.87 | 490.9 | Upgrade
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| Net Cash Growth | 13.67% | 11.00% | 13.41% | 31.17% | 11.81% | 3.74% | Upgrade
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| Net Cash Per Share | 12.30 | 12.28 | 11.06 | 9.75 | 7.49 | 6.68 | Upgrade
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| Filing Date Shares Outstanding | 73.63 | 73.66 | 73.85 | 73.6 | 73.6 | 73.4 | Upgrade
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| Total Common Shares Outstanding | 73.63 | 73.66 | 73.85 | 73.6 | 73.6 | 73.4 | Upgrade
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| Working Capital | 1,063 | 1,051 | 930.19 | 799.52 | 720.14 | 649.07 | Upgrade
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| Book Value Per Share | 15.97 | 15.87 | 14.12 | 12.42 | 11.16 | 10.17 | Upgrade
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| Tangible Book Value | 1,168 | 1,161 | 1,035 | 905.46 | 812.65 | 737.4 | Upgrade
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| Tangible Book Value Per Share | 15.86 | 15.76 | 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.