Beijing Philisense Technology Co., Ltd. (SHE:300287)
China
· Delayed Price · Currency is CNY 4.340
+0.060 (1.40%)
At close: Apr 29, 2026
SHE:300287 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 | 67.79 | 99.07 | 123.33 | 115.1 | 131.22 | 187.76 | Upgrade
|
| Cash & Short-Term Investments | 67.79 | 99.07 | 123.33 | 115.1 | 131.22 | 187.76 | Upgrade
|
| Cash Growth | -23.63% | -19.66% | 7.15% | -12.29% | -30.11% | -16.90% | Upgrade
|
| Accounts Receivable | 441.74 | 427.18 | 653.57 | 752.05 | 1,047 | 1,060 | Upgrade
|
| Other Receivables | 33.78 | 27.68 | 73.9 | 79.62 | 100.61 | 144.32 | Upgrade
|
| Receivables | 475.52 | 454.86 | 727.47 | 831.67 | 1,147 | 1,204 | Upgrade
|
| Inventory | 169.13 | 190.02 | 262.59 | 390.59 | 346.04 | 467.41 | Upgrade
|
| Prepaid Expenses | - | - | 1.17 | 0.68 | 1.27 | 16.56 | Upgrade
|
| Other Current Assets | 66.83 | 60.62 | 58.99 | 125.56 | 146.89 | 140.03 | Upgrade
|
| Total Current Assets | 779.27 | 804.58 | 1,174 | 1,464 | 1,773 | 2,016 | Upgrade
|
| Property, Plant & Equipment | 623.22 | 633.36 | 654.9 | 671.57 | 667.91 | 537.75 | Upgrade
|
| Long-Term Investments | 267.28 | 267.51 | 271.88 | 272.82 | 300.62 | 323.51 | Upgrade
|
| Goodwill | - | - | 7.54 | 14.19 | 59.8 | 59.8 | Upgrade
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| Other Intangible Assets | 32.83 | 33.33 | 39.95 | 43.31 | 44.49 | 110.56 | Upgrade
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| Long-Term Accounts Receivable | - | - | 31.91 | 42.3 | 30.08 | 52.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.81 | 23.78 | 28.9 | 27.79 | 26.65 | 141.38 | Upgrade
|
| Long-Term Deferred Charges | 0.32 | 0.39 | 0.69 | 0.37 | 2.31 | 4.37 | Upgrade
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| Other Long-Term Assets | 147.61 | 149.96 | 132.55 | 144.52 | 164.35 | 172.13 | Upgrade
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| Total Assets | 1,874 | 1,913 | 2,342 | 2,680 | 3,069 | 3,418 | Upgrade
|
| Accounts Payable | 451.17 | 463.68 | 618.32 | 708.67 | 742.2 | 707.64 | Upgrade
|
| Accrued Expenses | 25.23 | 19.71 | 156.58 | 154.83 | 169.42 | 109.39 | Upgrade
|
| Short-Term Debt | 20.5 | 18.5 | 16.59 | 16.45 | 35.5 | 7.76 | Upgrade
|
| Current Portion of Long-Term Debt | 12.26 | 8.54 | 2.57 | 3.49 | 2.83 | - | Upgrade
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| Current Portion of Leases | - | - | 0.43 | 12.04 | 16.39 | 15.9 | Upgrade
|
| Current Income Taxes Payable | 92.24 | 91.86 | 5.08 | 5.23 | 5.02 | 5.55 | Upgrade
|
| Current Unearned Revenue | 159.28 | 161.27 | 237.27 | 273.97 | 276.72 | 234.09 | Upgrade
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| Other Current Liabilities | 87.96 | 90.94 | 97.28 | 86.88 | 98.7 | 135.77 | Upgrade
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| Total Current Liabilities | 848.63 | 854.49 | 1,134 | 1,262 | 1,347 | 1,216 | Upgrade
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| Long-Term Debt | 2.9 | 2.9 | 2.73 | - | 2.35 | - | Upgrade
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| Long-Term Leases | 8.27 | 8.22 | 0.17 | 0.66 | 8.9 | 26.37 | Upgrade
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| Long-Term Unearned Revenue | 9.92 | 10.02 | 10.42 | 12.36 | 14.31 | 16.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.57 | 18.87 | 17.89 | 20.8 | 24.04 | 20.75 | Upgrade
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| Other Long-Term Liabilities | 2.61 | 6.51 | 6.13 | 7.19 | 12.48 | 6.72 | Upgrade
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| Total Liabilities | 890.91 | 901.02 | 1,171 | 1,303 | 1,409 | 1,286 | Upgrade
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| Common Stock | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 | Upgrade
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| Additional Paid-In Capital | 3,307 | 3,307 | 3,307 | 3,307 | 3,307 | 3,305 | Upgrade
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| Retained Earnings | -3,735 | -3,706 | -3,549 | -3,342 | -3,060 | -2,591 | Upgrade
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| Comprehensive Income & Other | -17.16 | -17.42 | -17.62 | -17.83 | -17.89 | -18.17 | Upgrade
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| Total Common Equity | 990.59 | 1,019 | 1,176 | 1,383 | 1,664 | 2,131 | Upgrade
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| Minority Interest | -7.16 | -7.06 | -5.15 | -4.67 | -4.23 | 0.71 | Upgrade
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| Shareholders' Equity | 983.42 | 1,012 | 1,170 | 1,378 | 1,660 | 2,132 | Upgrade
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| Total Liabilities & Equity | 1,874 | 1,913 | 2,342 | 2,680 | 3,069 | 3,418 | Upgrade
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| Total Debt | 43.92 | 38.16 | 22.49 | 32.64 | 65.97 | 50.03 | Upgrade
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| Net Cash (Debt) | 23.86 | 60.91 | 100.83 | 82.46 | 65.25 | 137.72 | Upgrade
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| Net Cash Growth | -63.86% | -39.59% | 22.29% | 26.37% | -52.62% | -11.68% | Upgrade
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| Net Cash Per Share | 0.02 | 0.04 | 0.07 | 0.06 | 0.05 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 1,437 | 1,389 | 1,435 | 1,435 | 1,435 | 1,435 | Upgrade
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| Total Common Shares Outstanding | 1,437 | 1,389 | 1,435 | 1,435 | 1,435 | 1,435 | Upgrade
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| Working Capital | -69.36 | -49.92 | 39.41 | 202.06 | 425.86 | 799.88 | Upgrade
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| Book Value Per Share | 0.69 | 0.73 | 0.82 | 0.96 | 1.16 | 1.48 | Upgrade
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| Tangible Book Value | 957.76 | 985.62 | 1,128 | 1,325 | 1,560 | 1,961 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.71 | 0.79 | 0.92 | 1.09 | 1.37 | Upgrade
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| Buildings | - | - | 483.89 | 207.39 | 207.39 | 207.38 | Upgrade
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| Machinery | - | - | 315.53 | 270.14 | 274.7 | 276.28 | Upgrade
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| Construction In Progress | - | - | 73.95 | 371.42 | 330.36 | 158.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.