Beijing Haitian Ruisheng Science Technology Ltd. (SHA:688787)
China
· Delayed Price · Currency is CNY 128.53
+1.09 (0.86%)
Apr 29, 2026, 3:00 PM CST
SHA:688787 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 | 81.11 | 136.04 | 55.72 | 38.69 | 73.2 | 277.7 | Upgrade
|
| Trading Asset Securities | 158.44 | 130.4 | 271.89 | 363.26 | 400.95 | 418.01 | Upgrade
|
| Cash & Short-Term Investments | 239.55 | 266.44 | 327.61 | 401.95 | 474.15 | 695.71 | Upgrade
|
| Cash Growth | -26.05% | -18.67% | -18.50% | -15.23% | -31.85% | 87.35% | Upgrade
|
| Accounts Receivable | 204.35 | 169.66 | 87.57 | 94.26 | 106.15 | 95.3 | Upgrade
|
| Other Receivables | 3.37 | 3.34 | 1.94 | 3.16 | 2.52 | 2.85 | Upgrade
|
| Receivables | 207.72 | 173 | 89.51 | 97.43 | 108.68 | 98.15 | Upgrade
|
| Inventory | 25.11 | 27.45 | 23 | 4.54 | 4.62 | 8.55 | Upgrade
|
| Prepaid Expenses | - | - | 1 | 0.04 | 1.07 | - | Upgrade
|
| Other Current Assets | 23.27 | 19.46 | 5.4 | 20.04 | 7.59 | 6.51 | Upgrade
|
| Total Current Assets | 495.66 | 486.35 | 446.52 | 524.01 | 596.1 | 808.92 | Upgrade
|
| Property, Plant & Equipment | 311.44 | 307.85 | 307.03 | 275.74 | 273.82 | 26.34 | Upgrade
|
| Long-Term Investments | 17.51 | 17.51 | 10.21 | 3.88 | - | - | Upgrade
|
| Other Intangible Assets | 7.34 | 7.9 | 7.9 | 5.85 | 3.52 | 4.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.9 | 18.92 | 15.31 | 14.68 | 2.7 | 0.72 | Upgrade
|
| Long-Term Deferred Charges | 0.76 | 0.97 | 1.31 | 0.35 | 0.79 | 0.26 | Upgrade
|
| Other Long-Term Assets | 22.54 | 21.58 | 20.18 | - | - | - | Upgrade
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| Total Assets | 874.14 | 861.09 | 808.46 | 824.51 | 876.93 | 840.66 | Upgrade
|
| Accounts Payable | 38.3 | 39.97 | - | - | - | - | Upgrade
|
| Accrued Expenses | 6.51 | 20.67 | 42.82 | 23.93 | 37.96 | 27.74 | Upgrade
|
| Current Portion of Long-Term Debt | 2.17 | 3.27 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 2.86 | 2.75 | - | 0.91 | Upgrade
|
| Current Income Taxes Payable | 4.03 | 4.77 | - | - | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 21.33 | 18.66 | 13.94 | 7.4 | 5.74 | 5.29 | Upgrade
|
| Other Current Liabilities | 14.92 | 15.53 | 3.42 | 1.45 | 3.04 | 0.82 | Upgrade
|
| Total Current Liabilities | 97.14 | 102.85 | 63.04 | 35.53 | 46.76 | 34.75 | Upgrade
|
| Long-Term Leases | 0.92 | 0.91 | 2.16 | 5.03 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 23.48 | 14.47 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.66 | 0.65 | - | Upgrade
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| Total Liabilities | 121.54 | 118.23 | 65.2 | 42.21 | 47.4 | 34.75 | Upgrade
|
| Common Stock | 60.33 | 60.33 | 60.33 | 60.33 | 42.8 | 42.8 | Upgrade
|
| Additional Paid-In Capital | 504.49 | 503.29 | 507.87 | 508.34 | 516.76 | 511.87 | Upgrade
|
| Retained Earnings | 226.61 | 218.2 | 225.04 | 213.7 | 269.94 | 251.19 | Upgrade
|
| Treasury Stock | -39.3 | -39.3 | -50 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -1.32 | -0.81 | 0.06 | -0.07 | 0.02 | 0.06 | Upgrade
|
| Total Common Equity | 750.8 | 741.7 | 743.28 | 782.29 | 829.52 | 805.91 | Upgrade
|
| Minority Interest | 1.8 | 1.15 | -0.02 | - | - | - | Upgrade
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| Shareholders' Equity | 752.6 | 742.85 | 743.27 | 782.29 | 829.52 | 805.91 | Upgrade
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| Total Liabilities & Equity | 874.14 | 861.09 | 808.46 | 824.51 | 876.93 | 840.66 | Upgrade
|
| Total Debt | 12.97 | 4.18 | 5.03 | 7.77 | - | 0.91 | Upgrade
|
| Net Cash (Debt) | 226.58 | 262.26 | 322.58 | 394.18 | 474.15 | 694.8 | Upgrade
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| Net Cash Growth | -28.79% | -18.70% | -18.16% | -16.87% | -31.76% | 87.10% | Upgrade
|
| Net Cash Per Share | 3.51 | 4.46 | 5.41 | 6.49 | 7.89 | 13.97 | Upgrade
|
| Filing Date Shares Outstanding | 60.02 | 56.18 | 59.86 | 60.33 | 59.92 | 59.92 | Upgrade
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| Total Common Shares Outstanding | 60.02 | 56.18 | 59.86 | 60.33 | 59.92 | 59.92 | Upgrade
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| Working Capital | 398.52 | 383.5 | 383.48 | 488.48 | 549.34 | 774.17 | Upgrade
|
| Book Value Per Share | 12.51 | 13.20 | 12.42 | 12.97 | 13.84 | 13.45 | Upgrade
|
| Tangible Book Value | 743.47 | 733.8 | 735.38 | 776.44 | 826 | 801.49 | Upgrade
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| Tangible Book Value Per Share | 12.39 | 13.06 | 12.29 | 12.87 | 13.79 | 13.38 | Upgrade
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| Buildings | - | - | 265.18 | 265.18 | 265.18 | 21.02 | Upgrade
|
| Machinery | - | - | 27.97 | 26.96 | 20.9 | 13.13 | Upgrade
|
| Construction In Progress | - | - | 46.11 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.