Beijing Dataway Horizon Co.,Ltd. (SHE:301169)
China
· Delayed Price · Currency is CNY 67.83
+2.03 (3.09%)
Apr 29, 2026, 4:00 PM EDT
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 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 | 212.75 | 317.38 | 384.86 | 462.62 | 536.63 | 599.13 | Upgrade
|
| Trading Asset Securities | 98.25 | 18.39 | 2.89 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 310.99 | 335.77 | 387.75 | 462.62 | 536.63 | 599.13 | Upgrade
|
| Cash Growth | -3.33% | -13.40% | -16.18% | -13.79% | -10.43% | 96.98% | Upgrade
|
| Accounts Receivable | 126.6 | 159.88 | 165.48 | 114.58 | 89.33 | 86.92 | Upgrade
|
| Other Receivables | 4.79 | 4.75 | 3.95 | 3.72 | 4.54 | 5.02 | Upgrade
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| Receivables | 131.39 | 164.63 | 169.43 | 118.3 | 93.87 | 91.94 | Upgrade
|
| Inventory | 85.87 | 54.04 | 50.27 | 62.85 | 72.2 | 52.59 | Upgrade
|
| Prepaid Expenses | - | - | 0.18 | 0.27 | 0.19 | - | Upgrade
|
| Other Current Assets | 6.21 | 2.14 | 2.62 | 4.4 | 3.01 | 7.81 | Upgrade
|
| Total Current Assets | 534.47 | 556.59 | 610.26 | 648.44 | 705.89 | 751.48 | Upgrade
|
| Property, Plant & Equipment | 18.79 | 20.86 | 17.94 | 17.25 | 24.33 | 11.14 | Upgrade
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| Long-Term Investments | 43.45 | 44.39 | 44.4 | 56.88 | 54.29 | 28.88 | Upgrade
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| Goodwill | 30.87 | 30.87 | 37.62 | 14.56 | 16.78 | 16.78 | Upgrade
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| Other Intangible Assets | 15.81 | 16.7 | 20.28 | 9.07 | 28.28 | 13.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.33 | 1.26 | 1.59 | 2.42 | 11.73 | 10.21 | Upgrade
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| Long-Term Deferred Charges | 0.15 | 0.08 | 0.32 | 0.29 | 0.28 | 0.17 | Upgrade
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| Other Long-Term Assets | 2.67 | 2.83 | 0.82 | 0.06 | 0.16 | 0.77 | Upgrade
|
| Total Assets | 647.55 | 673.59 | 733.23 | 748.96 | 841.75 | 832.61 | Upgrade
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| Accounts Payable | 49.58 | 57.93 | 59.3 | 48.91 | 42.36 | 28.25 | Upgrade
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| Accrued Expenses | 26.04 | 27.18 | 36.87 | 39.78 | 52.06 | 41.03 | Upgrade
|
| Short-Term Debt | 25.51 | 20.01 | 15.01 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.3 | 6.97 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 8.52 | 8.47 | 8.75 | 6.84 | Upgrade
|
| Current Income Taxes Payable | 2.05 | 10.78 | 0.43 | 0.64 | 1.18 | 9.07 | Upgrade
|
| Current Unearned Revenue | 53.04 | 45.47 | 56.35 | 49.85 | 51.68 | 36.72 | Upgrade
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| Other Current Liabilities | 3.66 | 4.47 | 26.15 | 3.74 | 2.34 | 6.32 | Upgrade
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| Total Current Liabilities | 167.18 | 172.81 | 202.64 | 151.38 | 158.36 | 128.24 | Upgrade
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| Long-Term Leases | 7.98 | 9.47 | 4.55 | 5.51 | 12.11 | 0.46 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 1.88 | 2.16 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.74 | 1.71 | 1.92 | - | 1.81 | 2.09 | Upgrade
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| Total Liabilities | 176.9 | 183.99 | 209.12 | 158.78 | 174.44 | 130.78 | Upgrade
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| Common Stock | 72.04 | 72.04 | 71.87 | 72.24 | 72.24 | 72.24 | Upgrade
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| Additional Paid-In Capital | 392.26 | 392.26 | 391.43 | 407.02 | 402.72 | 402.06 | Upgrade
|
| Retained Earnings | -17 | -0.47 | 38.64 | 110.59 | 179.61 | 211.86 | Upgrade
|
| Comprehensive Income & Other | -13.86 | -13.86 | -13.36 | -6.35 | -1.76 | - | Upgrade
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| Total Common Equity | 433.44 | 449.97 | 488.58 | 583.5 | 652.81 | 686.17 | Upgrade
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| Minority Interest | 37.21 | 39.63 | 35.53 | 6.69 | 14.5 | 15.66 | Upgrade
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| Shareholders' Equity | 470.65 | 489.6 | 524.11 | 590.18 | 667.31 | 701.83 | Upgrade
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| Total Liabilities & Equity | 647.55 | 673.59 | 733.23 | 748.96 | 841.75 | 832.61 | Upgrade
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| Total Debt | 40.8 | 36.45 | 28.09 | 13.99 | 20.85 | 7.3 | Upgrade
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| Net Cash (Debt) | 270.2 | 299.32 | 359.66 | 448.64 | 515.77 | 591.84 | Upgrade
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| Net Cash Growth | -8.73% | -16.78% | -19.83% | -13.02% | -12.85% | 94.58% | Upgrade
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| Net Cash Per Share | 3.72 | 4.13 | 5.00 | 6.23 | 7.32 | 10.61 | Upgrade
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| Filing Date Shares Outstanding | 71.86 | 73.55 | 71.87 | 72.24 | 72.24 | 72.24 | Upgrade
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| Total Common Shares Outstanding | 71.86 | 73.55 | 71.87 | 72.24 | 72.24 | 72.24 | Upgrade
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| Working Capital | 367.29 | 383.78 | 407.62 | 497.06 | 547.53 | 623.24 | Upgrade
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| Book Value Per Share | 6.03 | 6.12 | 6.80 | 8.08 | 9.04 | 9.50 | Upgrade
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| Tangible Book Value | 386.76 | 402.4 | 430.68 | 559.87 | 607.75 | 656.21 | Upgrade
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| Tangible Book Value Per Share | 5.38 | 5.47 | 5.99 | 7.75 | 8.41 | 9.08 | Upgrade
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| Machinery | - | - | 16.59 | 13.75 | 13.91 | 13.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.