Beijing Zhongkehaixun Digital S&T Co., Ltd. (SHE:300810)
China
· Delayed Price · Currency is CNY 39.05
+0.55 (1.43%)
At close: Mar 10, 2026
SHE:300810 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 82.39 | 165.46 | 249.71 | 236.57 | 327.66 | 234.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 231.33 | Upgrade
|
| Trading Asset Securities | 40.06 | 70.01 | - | 40.06 | 40.29 | 10.18 | Upgrade
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| Cash & Short-Term Investments | 122.45 | 235.46 | 249.71 | 276.63 | 367.95 | 475.6 | Upgrade
|
| Cash Growth | -34.13% | -5.71% | -9.73% | -24.82% | -22.63% | -17.68% | Upgrade
|
| Accounts Receivable | 406.21 | 411.7 | 472.97 | 526.36 | 459.54 | 425.65 | Upgrade
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| Other Receivables | 7.36 | - | - | - | - | - | Upgrade
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| Receivables | 413.58 | 411.7 | 472.97 | 526.36 | 459.54 | 425.65 | Upgrade
|
| Inventory | 360.11 | 291.19 | 197.29 | 152.49 | 143.05 | 125.36 | Upgrade
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| Other Current Assets | 83.24 | 24.35 | 34.6 | 18.61 | 9.02 | 7.5 | Upgrade
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| Total Current Assets | 979.37 | 962.7 | 954.58 | 974.09 | 979.57 | 1,034 | Upgrade
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| Property, Plant & Equipment | 114.85 | 129.22 | 131.78 | 65.59 | 68.77 | 38.9 | Upgrade
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| Long-Term Investments | 16.12 | 16.51 | 7.92 | 8.54 | 6.46 | 1.45 | Upgrade
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| Other Intangible Assets | 3.88 | 4.66 | 6.1 | 7.6 | 9.17 | 6.92 | Upgrade
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| Long-Term Accounts Receivable | - | 22.74 | 22.51 | 26.97 | 28.76 | 0.59 | Upgrade
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| Long-Term Deferred Tax Assets | 71.19 | 57.68 | 50.36 | 22.06 | 16.14 | 10.86 | Upgrade
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| Long-Term Deferred Charges | 0.17 | 0.07 | 0.12 | 0.22 | 2.04 | 3.38 | Upgrade
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| Other Long-Term Assets | 33.37 | 0.16 | 0.63 | 58.51 | 1.16 | 30.64 | Upgrade
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| Total Assets | 1,219 | 1,194 | 1,174 | 1,164 | 1,112 | 1,127 | Upgrade
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| Accounts Payable | 151.35 | 154.83 | 120.96 | 60.08 | 43.53 | 53.97 | Upgrade
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| Accrued Expenses | 8.08 | 17.14 | 20.92 | 13.17 | 10.83 | 11.83 | Upgrade
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| Short-Term Debt | 111.06 | 72.54 | 76.86 | 20 | - | - | Upgrade
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| Current Portion of Leases | 1.98 | 2.96 | 2.73 | 0.6 | 5.31 | - | Upgrade
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| Current Income Taxes Payable | 1.39 | 0.58 | 0.68 | 5.14 | 2.52 | 6.06 | Upgrade
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| Current Unearned Revenue | 157.79 | 83.72 | 45.84 | 20.14 | 20.46 | 27.74 | Upgrade
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| Other Current Liabilities | 30.96 | 37.58 | 29.68 | 4.91 | 1.48 | 1.7 | Upgrade
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| Total Current Liabilities | 462.59 | 369.35 | 297.66 | 124.04 | 84.14 | 101.3 | Upgrade
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| Long-Term Leases | 1.99 | 1.18 | 2.32 | 0.73 | 0.43 | - | Upgrade
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| Long-Term Unearned Revenue | 0.5 | 0.5 | 0.5 | 2 | 2 | 12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.32 | 0.04 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 0.15 | 1.3 | 4.29 | 5.04 | 5.54 | 5.88 | Upgrade
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| Total Liabilities | 472.24 | 372.34 | 304.79 | 132.13 | 92.15 | 119.21 | Upgrade
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| Common Stock | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | 78.7 | Upgrade
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| Additional Paid-In Capital | 635.16 | 629.9 | 629.9 | 632.44 | 632.44 | 669.64 | Upgrade
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| Retained Earnings | 10.87 | 90.12 | 118.59 | 277.87 | 267.56 | 260.05 | Upgrade
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| Treasury Stock | -20 | -20 | - | - | - | - | Upgrade
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| Total Common Equity | 744.07 | 818.06 | 866.54 | 1,028 | 1,018 | 1,008 | Upgrade
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| Minority Interest | 2.63 | 3.33 | 2.66 | 3.07 | 1.86 | -0.74 | Upgrade
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| Shareholders' Equity | 746.7 | 821.39 | 869.2 | 1,031 | 1,020 | 1,008 | Upgrade
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| Total Liabilities & Equity | 1,219 | 1,194 | 1,174 | 1,164 | 1,112 | 1,127 | Upgrade
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| Total Debt | 122.02 | 76.68 | 81.91 | 21.33 | 5.74 | - | Upgrade
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| Net Cash (Debt) | 0.43 | 158.78 | 167.8 | 255.3 | 362.21 | 475.6 | Upgrade
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| Net Cash Growth | -99.11% | -5.38% | -34.27% | -29.52% | -23.84% | -17.68% | Upgrade
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| Net Cash Per Share | 0.00 | 1.36 | 1.42 | 2.16 | 3.04 | 4.03 | Upgrade
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| Filing Date Shares Outstanding | 116.56 | 116.51 | 118.05 | 118.05 | 118.05 | 118.05 | Upgrade
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| Total Common Shares Outstanding | 116.56 | 116.51 | 118.05 | 118.05 | 118.05 | 118.05 | Upgrade
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| Working Capital | 516.78 | 593.35 | 656.91 | 850.05 | 895.43 | 932.81 | Upgrade
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| Book Value Per Share | 6.38 | 7.02 | 7.34 | 8.71 | 8.62 | 8.54 | Upgrade
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| Tangible Book Value | 740.19 | 813.4 | 860.44 | 1,021 | 1,009 | 1,001 | Upgrade
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| Tangible Book Value Per Share | 6.35 | 6.98 | 7.29 | 8.65 | 8.55 | 8.48 | Upgrade
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| Buildings | - | 112.98 | 112.72 | 59 | 58.55 | 35.01 | Upgrade
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| Machinery | - | 43.61 | 36.33 | 24.85 | 20.61 | 19.05 | Upgrade
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| Construction In Progress | - | - | 1.56 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.