Beijing Interact Technology Co.,Ltd. (SHE:300419)
China
· Delayed Price · Currency is CNY 6.99
+0.31 (4.64%)
Apr 29, 2026, 4:00 PM EDT
SHE:300419 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 | 25.31 | 50.37 | 136.41 | 225.46 | 167.54 | 387.89 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 38.4 | 150.21 | Upgrade
|
| Cash & Short-Term Investments | 25.31 | 50.37 | 136.41 | 225.46 | 205.94 | 538.1 | Upgrade
|
| Cash Growth | -45.78% | -63.07% | -39.50% | 9.48% | -61.73% | -12.40% | Upgrade
|
| Accounts Receivable | 204.27 | 212.36 | 232.13 | 190.18 | 217.79 | 214.98 | Upgrade
|
| Other Receivables | 3.57 | 3.93 | 10.42 | 20.63 | 20.14 | 37.64 | Upgrade
|
| Receivables | 207.84 | 216.29 | 242.55 | 210.82 | 237.93 | 252.62 | Upgrade
|
| Inventory | 34.97 | 35.35 | 51.11 | 99.83 | 137.38 | 492.5 | Upgrade
|
| Prepaid Expenses | - | - | 0.11 | 0.06 | - | 0.33 | Upgrade
|
| Other Current Assets | 40.18 | 26.45 | 30.82 | 30.95 | 237.39 | 119.38 | Upgrade
|
| Total Current Assets | 308.3 | 328.47 | 460.99 | 567.11 | 818.63 | 1,403 | Upgrade
|
| Property, Plant & Equipment | 69.25 | 70.28 | 84.05 | 120.96 | 131.01 | 117.75 | Upgrade
|
| Long-Term Investments | 22.8 | 22.83 | 63.67 | 72.27 | 64.45 | - | Upgrade
|
| Goodwill | 62.73 | 62.73 | 73.85 | 73.85 | 73.85 | 73.85 | Upgrade
|
| Other Intangible Assets | 17.26 | 17.86 | 26.85 | 7.51 | 9.13 | 11.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.37 | 1.52 | 4.03 | 4.16 | 11.22 | 5.71 | Upgrade
|
| Long-Term Deferred Charges | 0.03 | 0.04 | 0.87 | 1.48 | 1.61 | 0.02 | Upgrade
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| Other Long-Term Assets | 38.51 | 38.88 | 43.94 | 19.49 | 17.21 | 34.86 | Upgrade
|
| Total Assets | 520.24 | 542.61 | 758.25 | 866.81 | 1,127 | 1,646 | Upgrade
|
| Accounts Payable | 33.11 | 38.67 | 78.39 | 83.47 | 80.43 | 124.27 | Upgrade
|
| Accrued Expenses | 8.53 | 9.5 | 24.91 | 17.42 | 19.5 | 28.61 | Upgrade
|
| Short-Term Debt | 48.65 | 50.04 | 60.46 | 74.37 | 92.71 | 70 | Upgrade
|
| Current Portion of Long-Term Debt | 19.28 | 19.39 | 2.02 | 2.02 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 3.61 | 3.67 | 3.3 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 8.82 | 10.83 | 6.51 | 5.71 | 5.1 | 3.65 | Upgrade
|
| Current Unearned Revenue | 30.59 | 27.79 | 30.94 | 66.56 | 102.76 | 488.56 | Upgrade
|
| Other Current Liabilities | 19.34 | 25.5 | 81.55 | 134.79 | 196.78 | 8.38 | Upgrade
|
| Total Current Liabilities | 168.31 | 181.72 | 288.4 | 388 | 500.59 | 723.61 | Upgrade
|
| Long-Term Debt | 6.31 | 5.19 | 17.34 | 18 | - | - | Upgrade
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| Long-Term Leases | 1.53 | 2.51 | 4.57 | 8.9 | 11.74 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.78 | 0.82 | 1.05 | 1.81 | 2.86 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 10.17 | 10.17 | - | - | - | - | Upgrade
|
| Total Liabilities | 187.09 | 200.41 | 311.36 | 416.71 | 515.19 | 724.25 | Upgrade
|
| Common Stock | 367.75 | 367.75 | 367.75 | 367.75 | 367.75 | 367.75 | Upgrade
|
| Additional Paid-In Capital | 568.76 | 568.76 | 568.76 | 568.76 | 568.76 | 918.76 | Upgrade
|
| Retained Earnings | -603.37 | -594.32 | -489.62 | -486.41 | -324.6 | -364.49 | Upgrade
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| Total Common Equity | 333.15 | 342.19 | 446.9 | 450.11 | 611.91 | 922.02 | Upgrade
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| Shareholders' Equity | 333.15 | 342.19 | 446.9 | 450.11 | 611.91 | 922.02 | Upgrade
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| Total Liabilities & Equity | 520.24 | 542.61 | 758.25 | 866.81 | 1,127 | 1,646 | Upgrade
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| Total Debt | 75.76 | 77.13 | 88 | 106.96 | 107.75 | 70.6 | Upgrade
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| Net Cash (Debt) | -50.45 | -26.75 | 48.4 | 118.49 | 98.19 | 467.51 | Upgrade
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| Net Cash Growth | - | - | -59.15% | 20.68% | -79.00% | -23.90% | Upgrade
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| Net Cash Per Share | -0.14 | -0.07 | 0.13 | 0.32 | 0.27 | 1.23 | Upgrade
|
| Filing Date Shares Outstanding | 367.73 | 367.42 | 367.75 | 367.75 | 367.75 | 367.75 | Upgrade
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| Total Common Shares Outstanding | 367.73 | 367.42 | 367.75 | 367.75 | 367.75 | 367.75 | Upgrade
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| Working Capital | 139.99 | 146.76 | 172.6 | 179.11 | 318.05 | 679.33 | Upgrade
|
| Book Value Per Share | 0.91 | 0.93 | 1.22 | 1.22 | 1.66 | 2.51 | Upgrade
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| Tangible Book Value | 253.16 | 261.61 | 346.2 | 368.76 | 528.94 | 837.03 | Upgrade
|
| Tangible Book Value Per Share | 0.69 | 0.71 | 0.94 | 1.00 | 1.44 | 2.28 | Upgrade
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| Buildings | - | - | 79.58 | 118.5 | 121.67 | 115.8 | Upgrade
|
| Machinery | - | - | 20.63 | 30.27 | 29.09 | 32.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.