Beijing Haohan Data Technology Co.,Ltd (SHA:688292)
China
· Delayed Price · Currency is CNY 29.58
+2.63 (9.76%)
At close: Mar 10, 2026
SHA:688292 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 | - | 309.16 | 446.54 | 470.02 | 77.85 | Upgrade
|
| Trading Asset Securities | - | 446.54 | 305.17 | 162.01 | 158.13 | Upgrade
|
| Cash & Short-Term Investments | 994.51 | 755.7 | 751.72 | 632.03 | 235.98 | Upgrade
|
| Cash Growth | 31.60% | 0.53% | 18.94% | 167.83% | 11.11% | Upgrade
|
| Accounts Receivable | - | 213.85 | 242.42 | 235.78 | 156.02 | Upgrade
|
| Other Receivables | - | 6.62 | 4.46 | 6.5 | 3.39 | Upgrade
|
| Receivables | - | 220.48 | 246.88 | 242.28 | 159.41 | Upgrade
|
| Inventory | - | 131.42 | 204.17 | 273.92 | 181.02 | Upgrade
|
| Other Current Assets | - | 13.51 | 3.94 | 12.76 | 10.42 | Upgrade
|
| Total Current Assets | - | 1,121 | 1,207 | 1,161 | 586.83 | Upgrade
|
| Property, Plant & Equipment | - | 49.86 | 39.6 | 48.81 | 4.27 | Upgrade
|
| Long-Term Investments | - | 30 | 30 | - | - | Upgrade
|
| Goodwill | - | 97.51 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 29.83 | 0.24 | 0.02 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 39 | 14.16 | 13.64 | 5.73 | Upgrade
|
| Long-Term Deferred Charges | - | 18.95 | 7.59 | - | 0.05 | Upgrade
|
| Other Long-Term Assets | - | 6.81 | 0.72 | 1.51 | - | Upgrade
|
| Total Assets | - | 1,393 | 1,299 | 1,225 | 597.01 | Upgrade
|
| Accounts Payable | - | 91.48 | 110.24 | 115.74 | 125.47 | Upgrade
|
| Accrued Expenses | - | 91.32 | 34.87 | 22.77 | 35.09 | Upgrade
|
| Current Portion of Leases | - | 10.26 | 7.11 | 6.52 | 1.04 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | - | 0.81 | 2.84 | Upgrade
|
| Current Unearned Revenue | - | 32.86 | 78.48 | 57.03 | 52.67 | Upgrade
|
| Other Current Liabilities | - | 1.89 | 0.91 | 0.64 | 1.69 | Upgrade
|
| Total Current Liabilities | - | 227.84 | 231.61 | 203.52 | 218.79 | Upgrade
|
| Long-Term Leases | - | 19.49 | 23.02 | 30.37 | 0.45 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.53 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9.21 | 4.67 | 5.54 | 0.18 | Upgrade
|
| Total Liabilities | - | 257.07 | 259.3 | 239.43 | 219.41 | Upgrade
|
| Common Stock | - | 158.35 | 157.15 | 157.15 | 117.86 | Upgrade
|
| Additional Paid-In Capital | - | 663.63 | 650.25 | 643.27 | 110.25 | Upgrade
|
| Retained Earnings | - | 249.59 | 232.31 | 185.12 | 149.4 | Upgrade
|
| Treasury Stock | - | -30.19 | - | - | - | Upgrade
|
| Total Common Equity | 1,049 | 1,041 | 1,040 | 985.53 | 377.51 | Upgrade
|
| Minority Interest | - | 94.62 | -0 | 0.01 | 0.08 | Upgrade
|
| Shareholders' Equity | 1,141 | 1,136 | 1,040 | 985.54 | 377.59 | Upgrade
|
| Total Liabilities & Equity | - | 1,393 | 1,299 | 1,225 | 597.01 | Upgrade
|
| Total Debt | 331.72 | 29.76 | 30.13 | 36.89 | 1.48 | Upgrade
|
| Net Cash (Debt) | 662.78 | 725.94 | 721.59 | 595.14 | 234.5 | Upgrade
|
| Net Cash Growth | -8.70% | 0.60% | 21.25% | 153.79% | 11.33% | Upgrade
|
| Net Cash Per Share | 3.74 | 4.62 | 4.59 | 4.51 | 2.01 | Upgrade
|
| Filing Date Shares Outstanding | 249.45 | 156.62 | 157.15 | 157.15 | 117.86 | Upgrade
|
| Total Common Shares Outstanding | 156.62 | 156.62 | 157.15 | 157.15 | 117.86 | Upgrade
|
| Working Capital | - | 893.27 | 975.08 | 957.47 | 368.04 | Upgrade
|
| Book Value Per Share | 6.70 | 6.65 | 6.62 | 6.27 | 3.20 | Upgrade
|
| Tangible Book Value | 915.3 | 914.03 | 1,039 | 985.51 | 377.38 | Upgrade
|
| Tangible Book Value Per Share | 5.84 | 5.84 | 6.61 | 6.27 | 3.20 | Upgrade
|
| Machinery | - | 60.87 | 36.83 | 37.47 | 34.09 | Upgrade
|
| Construction In Progress | - | - | - | 5.78 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.