Beijing Dataway Horizon Co.,Ltd. (SHE:301169)
China
· Delayed Price · Currency is CNY 61.77
+3.19 (5.45%)
At close: Mar 10, 2026
Beijing Dataway Horizon 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 | 292.3 | 384.86 | 462.62 | 536.63 | 599.13 | 304.15 | Upgrade
|
| Trading Asset Securities | 0.03 | 2.89 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 292.33 | 387.75 | 462.62 | 536.63 | 599.13 | 304.15 | Upgrade
|
| Cash Growth | -21.20% | -16.18% | -13.79% | -10.43% | 96.98% | 12.71% | Upgrade
|
| Accounts Receivable | 107.87 | 165.48 | 114.58 | 89.33 | 86.92 | 85.38 | Upgrade
|
| Other Receivables | 5.15 | 3.95 | 3.72 | 4.54 | 5.02 | 5.48 | Upgrade
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| Receivables | 113.02 | 169.43 | 118.3 | 93.87 | 91.94 | 90.86 | Upgrade
|
| Inventory | 116.95 | 50.27 | 62.85 | 72.2 | 52.59 | 39.53 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.27 | 0.19 | - | - | Upgrade
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| Other Current Assets | 5.43 | 2.62 | 4.4 | 3.01 | 7.81 | 6.95 | Upgrade
|
| Total Current Assets | 527.72 | 610.26 | 648.44 | 705.89 | 751.48 | 441.49 | Upgrade
|
| Property, Plant & Equipment | 11.98 | 17.94 | 17.25 | 24.33 | 11.14 | 3.27 | Upgrade
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| Long-Term Investments | 43.39 | 44.4 | 56.88 | 54.29 | 28.88 | 27.58 | Upgrade
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| Goodwill | 37.62 | 37.62 | 14.56 | 16.78 | 16.78 | 16.78 | Upgrade
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| Other Intangible Assets | 17.55 | 20.28 | 9.07 | 28.28 | 13.17 | 13.43 | Upgrade
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| Long-Term Deferred Tax Assets | 3.06 | 1.59 | 2.42 | 11.73 | 10.21 | 7.18 | Upgrade
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| Long-Term Deferred Charges | 0.27 | 0.32 | 0.29 | 0.28 | 0.17 | 0.01 | Upgrade
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| Other Long-Term Assets | 1.11 | 0.82 | 0.06 | 0.16 | 0.77 | - | Upgrade
|
| Total Assets | 642.7 | 733.23 | 748.96 | 841.75 | 832.61 | 509.73 | Upgrade
|
| Accounts Payable | 35.5 | 59.3 | 48.91 | 42.36 | 28.25 | 31.81 | Upgrade
|
| Accrued Expenses | 21.3 | 36.87 | 39.78 | 52.06 | 41.03 | 41.06 | Upgrade
|
| Short-Term Debt | 11.51 | 15.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 4.8 | 8.52 | 8.47 | 8.75 | 6.84 | - | Upgrade
|
| Current Income Taxes Payable | 3.68 | 0.43 | 0.64 | 1.18 | 9.07 | 12.08 | Upgrade
|
| Current Unearned Revenue | 87.58 | 56.35 | 49.85 | 51.68 | 36.72 | 54.32 | Upgrade
|
| Other Current Liabilities | 4.03 | 26.15 | 3.74 | 2.34 | 6.32 | 2.44 | Upgrade
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| Total Current Liabilities | 168.4 | 202.64 | 151.38 | 158.36 | 128.24 | 141.71 | Upgrade
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| Long-Term Leases | 3.36 | 4.55 | 5.51 | 12.11 | 0.46 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.88 | 2.16 | - | 0.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.79 | 1.92 | - | 1.81 | 2.09 | 2.37 | Upgrade
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| Total Liabilities | 173.55 | 209.12 | 158.78 | 174.44 | 130.78 | 144.94 | Upgrade
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| Common Stock | 72.04 | 71.87 | 72.24 | 72.24 | 72.24 | 54.18 | Upgrade
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| Additional Paid-In Capital | 394.49 | 391.43 | 407.02 | 402.72 | 402.06 | 126.19 | Upgrade
|
| Retained Earnings | -15.39 | 38.64 | 110.59 | 179.61 | 211.86 | 167.25 | Upgrade
|
| Comprehensive Income & Other | -13.36 | -13.36 | -6.35 | -1.76 | - | - | Upgrade
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| Total Common Equity | 437.78 | 488.58 | 583.5 | 652.81 | 686.17 | 347.62 | Upgrade
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| Minority Interest | 31.37 | 35.53 | 6.69 | 14.5 | 15.66 | 17.18 | Upgrade
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| Shareholders' Equity | 469.15 | 524.11 | 590.18 | 667.31 | 701.83 | 364.8 | Upgrade
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| Total Liabilities & Equity | 642.7 | 733.23 | 748.96 | 841.75 | 832.61 | 509.73 | Upgrade
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| Total Debt | 19.67 | 28.09 | 13.99 | 20.85 | 7.3 | - | Upgrade
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| Net Cash (Debt) | 272.66 | 359.66 | 448.64 | 515.77 | 591.84 | 304.15 | Upgrade
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| Net Cash Growth | -23.58% | -19.83% | -13.02% | -12.85% | 94.58% | 12.71% | Upgrade
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| Net Cash Per Share | 3.80 | 5.00 | 6.23 | 7.32 | 10.61 | 5.63 | Upgrade
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| Filing Date Shares Outstanding | 72.04 | 71.87 | 72.24 | 72.24 | 72.24 | 55.46 | Upgrade
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| Total Common Shares Outstanding | 72.04 | 71.87 | 72.24 | 72.24 | 72.24 | 55.46 | Upgrade
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| Working Capital | 359.33 | 407.62 | 497.06 | 547.53 | 623.24 | 299.78 | Upgrade
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| Book Value Per Share | 6.08 | 6.80 | 8.08 | 9.04 | 9.50 | 6.27 | Upgrade
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| Tangible Book Value | 382.6 | 430.68 | 559.87 | 607.75 | 656.21 | 317.41 | Upgrade
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| Tangible Book Value Per Share | 5.31 | 5.99 | 7.75 | 8.41 | 9.08 | 5.72 | Upgrade
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| Machinery | - | 16.59 | 13.75 | 13.91 | 13.12 | 13.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.