Beijing Hanyi Innovation Technology Co., Ltd. (SHE:301270)
China
· Delayed Price · Currency is CNY 33.61
+0.02 (0.06%)
Apr 29, 2026, 4:00 PM EDT
SHE:301270 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 183.79 | 263.15 | 215.18 | 189.7 | 290.78 | 57.19 | Upgrade
|
| Trading Asset Securities | 156.18 | 75.68 | 339.58 | 585.13 | 587.04 | 186.33 | Upgrade
|
| Cash & Short-Term Investments | 339.97 | 338.83 | 554.76 | 774.83 | 877.82 | 243.53 | Upgrade
|
| Cash Growth | -39.73% | -38.92% | -28.40% | -11.73% | 260.46% | 37.28% | Upgrade
|
| Accounts Receivable | 15.91 | 21.01 | 18.25 | 15.78 | 18.57 | 20.37 | Upgrade
|
| Other Receivables | 2.23 | 2.23 | 2.45 | 3.14 | 8.62 | 7.15 | Upgrade
|
| Receivables | 18.14 | 23.23 | 38.7 | 36.92 | 27.2 | 27.52 | Upgrade
|
| Inventory | 1.46 | 1.42 | 1.34 | 1.46 | 1.95 | 3.54 | Upgrade
|
| Other Current Assets | 9.37 | 8.99 | 9.89 | 14.15 | 2.39 | 3.83 | Upgrade
|
| Total Current Assets | 368.94 | 372.46 | 604.69 | 827.37 | 909.35 | 278.42 | Upgrade
|
| Property, Plant & Equipment | 207.22 | 209.71 | 209.48 | 65.8 | 7.36 | 10.23 | Upgrade
|
| Long-Term Investments | 226.67 | 241 | 163.75 | 21.6 | 5 | - | Upgrade
|
| Goodwill | 157.83 | 157.83 | 157.83 | 162.7 | 160.65 | 160.65 | Upgrade
|
| Other Intangible Assets | 47.81 | 50.02 | 53.6 | 52.14 | 39.14 | 36.05 | Upgrade
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| Long-Term Accounts Receivable | - | - | 2.57 | 2.99 | 1.28 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.72 | 6.44 | 5.38 | 4.78 | 2.76 | 2.37 | Upgrade
|
| Long-Term Deferred Charges | 0.07 | 0.08 | - | 0 | 0.06 | 8.15 | Upgrade
|
| Other Long-Term Assets | 11.85 | 12.02 | 16.7 | 12.55 | 16.34 | 13.95 | Upgrade
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| Total Assets | 1,027 | 1,050 | 1,214 | 1,150 | 1,142 | 510.79 | Upgrade
|
| Accounts Payable | 51.95 | 51.92 | 48.2 | 48.52 | 35.55 | 26.78 | Upgrade
|
| Accrued Expenses | 1.03 | 3.21 | 3.74 | 8.58 | 7.3 | 9.79 | Upgrade
|
| Current Portion of Long-Term Debt | 0.71 | 1.34 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.72 | 0.8 | 3.22 | 3.11 | Upgrade
|
| Current Income Taxes Payable | 1.99 | 3.63 | 1.98 | 2.12 | 1.62 | 5.3 | Upgrade
|
| Current Unearned Revenue | 8.61 | 10.21 | 8.69 | 5.47 | 5.46 | 6.6 | Upgrade
|
| Other Current Liabilities | 0.58 | 0.63 | 143.56 | 2.54 | 0.92 | 0.86 | Upgrade
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| Total Current Liabilities | 64.86 | 70.94 | 207.89 | 68.03 | 54.07 | 52.43 | Upgrade
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| Long-Term Leases | 0.97 | 0.62 | 0.34 | 0.44 | 0.51 | 2.98 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.53 | 0.53 | - | 3.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.36 | 1.39 | 2.01 | 1.99 | 0.21 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 0.91 | 1.06 | 0.84 | 1.23 | 0.8 | 1.09 | Upgrade
|
| Total Liabilities | 68.1 | 74.01 | 211.61 | 72.22 | 55.59 | 59.85 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 75 | Upgrade
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| Additional Paid-In Capital | 803.13 | 803.13 | 805.64 | 797.98 | 796.34 | 240.07 | Upgrade
|
| Retained Earnings | 164.11 | 165.94 | 161.7 | 187.27 | 195.83 | 140.48 | Upgrade
|
| Treasury Stock | -54.66 | -54.66 | -54.66 | - | - | - | Upgrade
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| Comprehensive Income & Other | -44.7 | -30.03 | 0.29 | -0.17 | - | - | Upgrade
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| Total Common Equity | 967.88 | 984.38 | 1,013 | 1,085 | 1,092 | 455.55 | Upgrade
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| Minority Interest | -8.87 | -8.82 | -10.58 | -7.36 | -5.8 | -4.61 | Upgrade
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| Shareholders' Equity | 959 | 975.56 | 1,002 | 1,078 | 1,086 | 450.94 | Upgrade
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| Total Liabilities & Equity | 1,027 | 1,050 | 1,214 | 1,150 | 1,142 | 510.79 | Upgrade
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| Total Debt | 1.68 | 1.96 | 2.06 | 1.25 | 3.73 | 6.09 | Upgrade
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| Net Cash (Debt) | 338.29 | 336.87 | 552.7 | 773.58 | 874.09 | 237.44 | Upgrade
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| Net Cash Growth | -39.86% | -39.05% | -28.55% | -11.50% | 268.13% | 33.84% | Upgrade
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| Net Cash Per Share | 3.45 | 3.44 | 5.62 | 7.74 | 10.49 | 3.17 | Upgrade
|
| Filing Date Shares Outstanding | 98.25 | 97.99 | 98 | 100 | 100 | 75 | Upgrade
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| Total Common Shares Outstanding | 98.25 | 97.99 | 98 | 100 | 100 | 75 | Upgrade
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| Working Capital | 304.08 | 301.52 | 396.8 | 759.34 | 855.29 | 225.98 | Upgrade
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| Book Value Per Share | 9.85 | 10.05 | 10.34 | 10.85 | 10.92 | 6.07 | Upgrade
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| Tangible Book Value | 762.24 | 776.53 | 801.54 | 870.23 | 892.37 | 258.84 | Upgrade
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| Tangible Book Value Per Share | 7.76 | 7.92 | 8.18 | 8.70 | 8.92 | 3.45 | Upgrade
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| Buildings | - | - | 202.58 | 56.88 | - | - | Upgrade
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| Machinery | - | - | 18.89 | 15.75 | 11.75 | 10.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.