Beijing Highlander Digital Technology Co., Ltd. (SHE:300065)
China
· Delayed Price · Currency is CNY 25.23
+0.09 (0.36%)
Apr 29, 2026, 3:12 PM CST
SHE:300065 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 373.06 | 276.75 | 311.95 | 586.3 | 317.07 | Upgrade
|
| Trading Asset Securities | 549.01 | 693.6 | 652.82 | 484.45 | 597.33 | Upgrade
|
| Cash & Short-Term Investments | 922.07 | 970.35 | 964.76 | 1,071 | 914.4 | Upgrade
|
| Cash Growth | -4.98% | 0.58% | -9.90% | 17.10% | -17.43% | Upgrade
|
| Accounts Receivable | 375.36 | 370.98 | 403.82 | 394.7 | 494.22 | Upgrade
|
| Other Receivables | 21.78 | 23.74 | 24.11 | 84.38 | 125.37 | Upgrade
|
| Receivables | 397.14 | 394.72 | 427.93 | 479.07 | 619.59 | Upgrade
|
| Inventory | 120.24 | 326.65 | 134.09 | 253.81 | 177.34 | Upgrade
|
| Other Current Assets | 78.6 | 68.61 | 51.77 | 98.67 | 106.56 | Upgrade
|
| Total Current Assets | 1,518 | 1,760 | 1,579 | 1,902 | 1,818 | Upgrade
|
| Property, Plant & Equipment | 495.22 | 311.85 | 311.73 | 245.41 | 152.37 | Upgrade
|
| Long-Term Investments | 134.14 | 104.26 | 77.7 | 105.96 | 82.8 | Upgrade
|
| Goodwill | 0.49 | 0.73 | 4.71 | 4.78 | 300.91 | Upgrade
|
| Other Intangible Assets | 164.68 | 188.61 | 294.5 | 209.56 | 347.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.35 | 35.45 | 36.26 | 25.52 | 23.84 | Upgrade
|
| Long-Term Deferred Charges | 51.07 | 39.96 | 16.72 | 25.78 | 128.91 | Upgrade
|
| Other Long-Term Assets | 24.52 | - | - | 84.29 | - | Upgrade
|
| Total Assets | 2,439 | 2,441 | 2,320 | 2,604 | 2,855 | Upgrade
|
| Accounts Payable | 254.45 | 209.39 | 270.6 | 172.61 | 103.42 | Upgrade
|
| Accrued Expenses | 18.09 | 22.85 | 10.04 | 23.62 | 21.43 | Upgrade
|
| Short-Term Debt | 30.5 | 69.06 | 165.95 | 116.93 | 95.04 | Upgrade
|
| Current Portion of Long-Term Debt | 3.35 | 4.83 | 4.85 | 20.1 | 24.32 | Upgrade
|
| Current Portion of Leases | - | 1.32 | 1.8 | 4.03 | 1.28 | Upgrade
|
| Current Income Taxes Payable | 20.38 | 11.21 | 15.24 | 5.4 | 29.6 | Upgrade
|
| Current Unearned Revenue | 173.86 | 284.75 | 53.96 | 185.37 | 78.39 | Upgrade
|
| Other Current Liabilities | 54.66 | 81.04 | 76.91 | 89.05 | 102.01 | Upgrade
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| Total Current Liabilities | 555.29 | 684.46 | 599.34 | 617.1 | 455.48 | Upgrade
|
| Long-Term Debt | - | - | 5.19 | 18 | 439.22 | Upgrade
|
| Long-Term Leases | 4.22 | 1.29 | 1.64 | 8.49 | 20.58 | Upgrade
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| Long-Term Unearned Revenue | 109.51 | 46.62 | 13.86 | 22.04 | 16.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.04 | 0.54 | 1.01 | 0.41 | 5.06 | Upgrade
|
| Other Long-Term Liabilities | 1.78 | - | - | - | - | Upgrade
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| Total Liabilities | 678.84 | 732.9 | 621.06 | 666.04 | 936.71 | Upgrade
|
| Common Stock | 721.54 | 720.49 | 723.33 | 724.48 | 629.83 | Upgrade
|
| Additional Paid-In Capital | 1,452 | 1,441 | 1,466 | 1,570 | 748.82 | Upgrade
|
| Retained Earnings | -418.73 | -459.02 | -466.58 | -350.22 | 438.23 | Upgrade
|
| Treasury Stock | - | - | -29.2 | -4.86 | -13.5 | Upgrade
|
| Comprehensive Income & Other | 4.7 | 5.64 | 5.37 | 8.35 | 98.84 | Upgrade
|
| Total Common Equity | 1,760 | 1,708 | 1,699 | 1,948 | 1,902 | Upgrade
|
| Minority Interest | -0.01 | 0.13 | 0.11 | -10.4 | 15.67 | Upgrade
|
| Shareholders' Equity | 1,760 | 1,708 | 1,699 | 1,938 | 1,918 | Upgrade
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| Total Liabilities & Equity | 2,439 | 2,441 | 2,320 | 2,604 | 2,855 | Upgrade
|
| Total Debt | 38.08 | 76.51 | 179.44 | 167.55 | 580.44 | Upgrade
|
| Net Cash (Debt) | 883.99 | 893.84 | 785.33 | 903.2 | 333.96 | Upgrade
|
| Net Cash Growth | -1.10% | 13.82% | -13.05% | 170.45% | 25.27% | Upgrade
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| Net Cash Per Share | 1.22 | 1.24 | 1.09 | 1.38 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 723.21 | 720.49 | 720.63 | 685.8 | 618.22 | Upgrade
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| Total Common Shares Outstanding | 723.21 | 720.49 | 720.63 | 685.8 | 618.22 | Upgrade
|
| Working Capital | 962.75 | 1,076 | 979.21 | 1,285 | 1,362 | Upgrade
|
| Book Value Per Share | 2.43 | 2.37 | 2.36 | 2.84 | 3.08 | Upgrade
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| Tangible Book Value | 1,595 | 1,519 | 1,400 | 1,734 | 1,253 | Upgrade
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| Tangible Book Value Per Share | 2.20 | 2.11 | 1.94 | 2.53 | 2.03 | Upgrade
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| Buildings | - | 113.31 | 113.31 | 113.31 | 113.31 | Upgrade
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| Machinery | - | 231.81 | 272.85 | 66.64 | 80.9 | Upgrade
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| Construction In Progress | - | 51.44 | 1.01 | 118.14 | 5.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.