BeijingABT Networks Co.,Ltd. (SHA:688168)
China
· Delayed Price · Currency is CNY 87.47
+1.34 (1.56%)
At close: Apr 29, 2026
BeijingABT Networks 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 | 128.79 | 168.22 | 467.52 | 340.65 | 492.81 | 683.76 | Upgrade
|
| Trading Asset Securities | 0.07 | 10.07 | - | 0.01 | - | 40.1 | Upgrade
|
| Cash & Short-Term Investments | 128.86 | 178.29 | 467.52 | 340.65 | 492.81 | 723.86 | Upgrade
|
| Cash Growth | -37.08% | -61.87% | 37.24% | -30.87% | -31.92% | -9.88% | Upgrade
|
| Accounts Receivable | 439.7 | 312.69 | 557.57 | 623.79 | 410.73 | 260.45 | Upgrade
|
| Other Receivables | 21.34 | 20.13 | 2.82 | 1.98 | 4.24 | 20.78 | Upgrade
|
| Receivables | 461.04 | 332.82 | 560.39 | 625.77 | 414.97 | 281.23 | Upgrade
|
| Inventory | 79.6 | 219.75 | 47.43 | 51.73 | 32.17 | 36.73 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 5.18 | - | Upgrade
|
| Other Current Assets | 96.92 | 63.25 | 49.46 | 73.5 | 43.07 | 33.81 | Upgrade
|
| Total Current Assets | 766.41 | 794.11 | 1,125 | 1,092 | 988.2 | 1,076 | Upgrade
|
| Property, Plant & Equipment | 396.85 | 406.25 | 420.6 | 343.34 | 292.21 | 58.96 | Upgrade
|
| Long-Term Investments | 185.72 | 185.74 | 176.04 | 155.95 | 134.95 | 86.31 | Upgrade
|
| Other Intangible Assets | 16.83 | 17.54 | 19.3 | 12.02 | 13.84 | 10.73 | Upgrade
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| Long-Term Deferred Tax Assets | 51.55 | 55.06 | 33.2 | 15.23 | 9.19 | 5.48 | Upgrade
|
| Long-Term Deferred Charges | 0.29 | 0.45 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.89 | 0.89 | 9.76 | - | - | - | Upgrade
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| Total Assets | 1,419 | 1,460 | 1,784 | 1,618 | 1,438 | 1,237 | Upgrade
|
| Accounts Payable | 89.32 | 125.7 | 174.87 | 93.04 | 26.87 | 27.78 | Upgrade
|
| Accrued Expenses | 10.62 | 15.07 | 25.26 | 25.54 | 20.47 | 41.01 | Upgrade
|
| Short-Term Debt | 109.32 | 134.69 | 195.13 | 111.91 | 171 | 63.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 41.87 | 8.27 | 7.27 | - | - | Upgrade
|
| Current Portion of Leases | - | 3.83 | 5.26 | 6.4 | 3.56 | 4.56 | Upgrade
|
| Current Income Taxes Payable | - | 0.24 | 10.85 | 10.33 | 2.7 | 2.54 | Upgrade
|
| Current Unearned Revenue | 12.16 | 36.7 | 4.15 | 3.62 | 0.84 | 1.43 | Upgrade
|
| Other Current Liabilities | 51.62 | 6.39 | 112.46 | 3.45 | 2.21 | 4.21 | Upgrade
|
| Total Current Liabilities | 273.04 | 364.49 | 536.24 | 261.56 | 227.66 | 144.66 | Upgrade
|
| Long-Term Debt | 137 | 97 | 108.5 | 116.5 | - | - | Upgrade
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| Long-Term Leases | 0.62 | 0.59 | 1.26 | 0.94 | 1.7 | 1.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.6 | 5.77 | 0.91 | 1.7 | 2.48 | 0.59 | Upgrade
|
| Total Liabilities | 416.26 | 467.85 | 646.91 | 380.69 | 231.83 | 146.34 | Upgrade
|
| Common Stock | 77.19 | 77.19 | 76.86 | 76.32 | 76.1 | 51.29 | Upgrade
|
| Additional Paid-In Capital | 934.31 | 935.04 | 922.73 | 905.24 | 897.02 | 787.34 | Upgrade
|
| Retained Earnings | -19.44 | -31.54 | 122.11 | 244.6 | 232.82 | 251.54 | Upgrade
|
| Comprehensive Income & Other | 8.41 | 8.63 | 0.03 | -0.26 | 0 | 0.43 | Upgrade
|
| Total Common Equity | 1,000 | 989.33 | 1,122 | 1,226 | 1,206 | 1,091 | Upgrade
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| Minority Interest | 1.81 | 2.86 | 15.05 | 11.59 | 0.62 | 0.16 | Upgrade
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| Shareholders' Equity | 1,002 | 992.19 | 1,137 | 1,237 | 1,207 | 1,091 | Upgrade
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| Total Liabilities & Equity | 1,419 | 1,460 | 1,784 | 1,618 | 1,438 | 1,237 | Upgrade
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| Total Debt | 246.94 | 277.98 | 318.43 | 243.01 | 176.26 | 68.77 | Upgrade
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| Net Cash (Debt) | -118.08 | -99.69 | 149.09 | 97.64 | 316.54 | 655.08 | Upgrade
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| Net Cash Growth | - | - | 52.69% | -69.15% | -51.68% | -13.94% | Upgrade
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| Net Cash Per Share | -1.55 | -1.30 | 1.95 | 1.24 | 4.49 | 9.16 | Upgrade
|
| Filing Date Shares Outstanding | 75.62 | 76.86 | 76.86 | 76.32 | 76.1 | 71.81 | Upgrade
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| Total Common Shares Outstanding | 75.62 | 76.86 | 76.86 | 76.32 | 76.1 | 71.81 | Upgrade
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| Working Capital | 493.37 | 429.61 | 588.55 | 830.09 | 760.54 | 930.97 | Upgrade
|
| Book Value Per Share | 13.23 | 12.87 | 14.60 | 16.06 | 15.85 | 15.19 | Upgrade
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| Tangible Book Value | 983.63 | 971.79 | 1,102 | 1,214 | 1,192 | 1,080 | Upgrade
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| Tangible Book Value Per Share | 13.01 | 12.64 | 14.34 | 15.91 | 15.66 | 15.04 | Upgrade
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| Buildings | - | 362.46 | 304.52 | 77.03 | 34.98 | 34.98 | Upgrade
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| Machinery | - | 143.67 | 143.28 | 52.42 | 49.01 | 28.73 | Upgrade
|
| Construction In Progress | - | - | 30.17 | 244.79 | 223.92 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.