Hithink RoyalFlush Information Network Co., Ltd. (SHE:300033)
China
· Delayed Price · Currency is CNY 233.45
+2.25 (0.97%)
Apr 29, 2026, 3:04 PM CST
SHE:300033 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 16,029 | 14,036 | 9,200 | 8,170 | 7,538 | 7,275 | Upgrade
|
| Trading Asset Securities | - | - | 50 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 16,029 | 14,036 | 9,250 | 8,170 | 7,538 | 7,275 | Upgrade
|
| Cash Growth | 113.35% | 51.75% | 13.22% | 8.38% | 3.62% | 18.77% | Upgrade
|
| Accounts Receivable | 41.15 | 20.64 | 40.68 | 54.08 | 37.78 | 40.59 | Upgrade
|
| Other Receivables | 36.1 | 42.01 | 35.24 | 32.11 | 32.54 | 38.29 | Upgrade
|
| Receivables | 77.25 | 62.65 | 75.92 | 86.19 | 70.32 | 78.88 | Upgrade
|
| Other Current Assets | 26.96 | 31.01 | 45.94 | 8.87 | 7.24 | 2.64 | Upgrade
|
| Total Current Assets | 16,133 | 14,130 | 9,372 | 8,265 | 7,616 | 7,356 | Upgrade
|
| Property, Plant & Equipment | 1,362 | 1,364 | 1,258 | 1,226 | 1,049 | 768.99 | Upgrade
|
| Long-Term Investments | 11.29 | 11.79 | 10.83 | 9.93 | 10.29 | 3.02 | Upgrade
|
| Goodwill | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Other Intangible Assets | 321.26 | 323.26 | 331.25 | 339.25 | 347.25 | 355.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.35 | 0.33 | 0.48 | 0.82 | 0.84 | 0.78 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.16 | 0.48 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 12.5 | Upgrade
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| Total Assets | 17,833 | 15,833 | 10,977 | 9,845 | 9,028 | 8,501 | Upgrade
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| Accounts Payable | 161.16 | 204.68 | 161.54 | 165.14 | 110.19 | 79.11 | Upgrade
|
| Accrued Expenses | 70.49 | 3,918 | 1,070 | 879.95 | 416.69 | 635.7 | Upgrade
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| Current Portion of Leases | - | - | - | 0.95 | 0.92 | - | Upgrade
|
| Current Income Taxes Payable | 244.57 | 314.9 | 135.4 | 95.36 | 131.57 | 155.56 | Upgrade
|
| Current Unearned Revenue | 2,656 | 1,769 | 1,486 | 1,102 | 981.58 | 1,044 | Upgrade
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| Other Current Liabilities | 7,595 | 30.41 | 33.29 | 173.02 | 40.8 | 41.05 | Upgrade
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| Total Current Liabilities | 10,728 | 6,237 | 2,886 | 2,416 | 1,682 | 1,955 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.95 | - | Upgrade
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| Long-Term Unearned Revenue | 14.97 | 1.12 | 1.32 | 0.38 | 0.58 | 1.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.11 | 0.12 | - | Upgrade
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| Other Long-Term Liabilities | 100.1 | 102.48 | 114.69 | 109.08 | 99.08 | 68.35 | Upgrade
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| Total Liabilities | 10,843 | 6,341 | 3,002 | 2,526 | 1,782 | 2,025 | Upgrade
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| Common Stock | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 | Upgrade
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| Additional Paid-In Capital | 356.8 | 356.8 | 356.8 | 356.8 | 356.78 | 356.78 | Upgrade
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| Retained Earnings | 6,086 | 8,572 | 7,034 | 6,393 | 6,336 | 5,612 | Upgrade
|
| Comprehensive Income & Other | 9 | 25.29 | 46.2 | 31.78 | 15.09 | -29.87 | Upgrade
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| Total Common Equity | 6,990 | 9,492 | 7,974 | 7,319 | 7,245 | 6,477 | Upgrade
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| Minority Interest | 0.22 | 0.24 | 0.22 | 0.21 | - | - | Upgrade
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| Shareholders' Equity | 6,990 | 9,492 | 7,974 | 7,319 | 7,245 | 6,477 | Upgrade
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| Total Liabilities & Equity | 17,833 | 15,833 | 10,977 | 9,845 | 9,028 | 8,501 | Upgrade
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| Total Debt | - | - | - | 0.95 | 1.87 | - | Upgrade
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| Net Cash (Debt) | 16,029 | 14,036 | 9,250 | 8,169 | 7,537 | 7,275 | Upgrade
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| Net Cash Growth | 113.35% | 51.75% | 13.23% | 8.39% | 3.60% | 18.77% | Upgrade
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| Net Cash Per Share | 21.29 | 18.64 | 12.28 | 10.86 | 10.03 | 9.68 | Upgrade
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| Filing Date Shares Outstanding | 752.64 | 752.64 | 752.64 | 752.64 | 752.64 | 752.64 | Upgrade
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| Total Common Shares Outstanding | 752.64 | 752.64 | 752.64 | 752.64 | 752.64 | 752.64 | Upgrade
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| Working Capital | 5,406 | 7,893 | 6,485 | 5,849 | 5,934 | 5,401 | Upgrade
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| Book Value Per Share | 9.29 | 12.61 | 10.59 | 9.72 | 9.63 | 8.61 | Upgrade
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| Tangible Book Value | 6,664 | 9,165 | 7,639 | 6,976 | 6,894 | 6,118 | Upgrade
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| Tangible Book Value Per Share | 8.85 | 12.18 | 10.15 | 9.27 | 9.16 | 8.13 | Upgrade
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| Buildings | - | 845.64 | 845.64 | 845.64 | 845.18 | 525.09 | Upgrade
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| Machinery | - | 116.36 | 112.64 | 102.81 | 94.44 | 82.08 | Upgrade
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| Construction In Progress | - | 778.02 | 626.25 | 559.49 | 346.22 | 362.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.