Beijing Huaru Technology Co., Ltd. (SHE:301302)
China
· Delayed Price · Currency is CNY 32.99
-0.69 (-2.05%)
At close: Mar 10, 2026
Beijing Huaru Technology 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 | 354.71 | 974.51 | 1,121 | 1,475 | 438.88 | 465.86 | Upgrade
|
| Trading Asset Securities | 296.71 | - | - | - | - | 20.07 | Upgrade
|
| Cash & Short-Term Investments | 651.43 | 974.51 | 1,121 | 1,475 | 438.88 | 485.93 | Upgrade
|
| Cash Growth | -24.39% | -13.09% | -23.98% | 236.12% | -9.68% | 473.24% | Upgrade
|
| Accounts Receivable | 478.48 | 401.87 | 608.36 | 721.89 | 546.42 | 466.92 | Upgrade
|
| Other Receivables | 21.99 | 21.5 | 32.08 | 39.74 | 30.01 | 25.53 | Upgrade
|
| Receivables | 500.47 | 423.37 | 640.44 | 761.63 | 576.43 | 492.45 | Upgrade
|
| Inventory | 222.66 | 222.92 | 264 | 206.63 | 204.04 | 104.63 | Upgrade
|
| Other Current Assets | 36.63 | 27.34 | 13.22 | 19.85 | 61.48 | 11.59 | Upgrade
|
| Total Current Assets | 1,411 | 1,648 | 2,039 | 2,463 | 1,281 | 1,095 | Upgrade
|
| Property, Plant & Equipment | 141.04 | 64.07 | 59.45 | 28.26 | 38.96 | 9.38 | Upgrade
|
| Long-Term Investments | 74.26 | 75 | 100.04 | 49.7 | - | - | Upgrade
|
| Other Intangible Assets | 18.36 | 30.54 | 24.81 | 9.64 | 2.57 | 3.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 226.23 | 188.96 | 107.08 | 22.07 | 24.19 | 12.93 | Upgrade
|
| Long-Term Deferred Charges | 0.6 | 1.77 | 3.75 | 6.1 | 2.43 | 2.26 | Upgrade
|
| Other Long-Term Assets | - | 45 | 27 | 1.58 | - | - | Upgrade
|
| Total Assets | 1,872 | 2,053 | 2,361 | 2,581 | 1,349 | 1,122 | Upgrade
|
| Accounts Payable | 87.95 | 140.8 | 133.35 | 126.39 | 120.17 | 63.1 | Upgrade
|
| Accrued Expenses | 5.42 | 26.81 | 33.05 | 36.22 | 60.42 | 39.4 | Upgrade
|
| Short-Term Debt | 10 | - | - | - | - | 60.43 | Upgrade
|
| Current Income Taxes Payable | 1.41 | - | - | 4.36 | 13.22 | 6.33 | Upgrade
|
| Current Unearned Revenue | 130.83 | 97.78 | 12.45 | 30.39 | 166.19 | 107.01 | Upgrade
|
| Other Current Liabilities | 3.82 | 12.91 | 8.96 | 10.76 | 13.94 | 8.18 | Upgrade
|
| Total Current Liabilities | 239.44 | 278.3 | 187.81 | 208.11 | 373.93 | 284.45 | Upgrade
|
| Long-Term Leases | 21.81 | 37.02 | 30.04 | 7.61 | 19.15 | - | Upgrade
|
| Total Liabilities | 301.28 | 315.32 | 217.84 | 215.72 | 393.08 | 284.45 | Upgrade
|
| Common Stock | 155.87 | 155.87 | 158.21 | 105.47 | 79.1 | 79.1 | Upgrade
|
| Additional Paid-In Capital | 1,610 | 1,610 | 1,648 | 1,701 | 452.15 | 452.15 | Upgrade
|
| Retained Earnings | -156.84 | -17.52 | 336.78 | 558.41 | 424.65 | 306.58 | Upgrade
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| Treasury Stock | -38.3 | -9.86 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,570 | 1,738 | 2,143 | 2,365 | 955.91 | 837.84 | Upgrade
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| Total Liabilities & Equity | 1,872 | 2,053 | 2,361 | 2,581 | 1,349 | 1,122 | Upgrade
|
| Total Debt | 71.85 | 37.02 | 30.04 | 7.61 | 19.15 | 60.43 | Upgrade
|
| Net Cash (Debt) | 579.58 | 937.49 | 1,091 | 1,468 | 419.74 | 425.5 | Upgrade
|
| Net Cash Growth | -31.30% | -14.09% | -25.64% | 249.64% | -1.35% | 1925.93% | Upgrade
|
| Net Cash Per Share | 3.70 | 5.95 | 6.89 | 10.65 | 3.53 | 3.62 | Upgrade
|
| Filing Date Shares Outstanding | 154.07 | 155.42 | 158.21 | 158.21 | 118.65 | 118.65 | Upgrade
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| Total Common Shares Outstanding | 154.07 | 155.42 | 158.21 | 158.21 | 118.65 | 118.65 | Upgrade
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| Working Capital | 1,172 | 1,370 | 1,851 | 2,255 | 906.9 | 810.15 | Upgrade
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| Book Value Per Share | 10.19 | 11.18 | 13.55 | 14.95 | 8.06 | 7.06 | Upgrade
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| Tangible Book Value | 1,552 | 1,708 | 2,118 | 2,355 | 953.34 | 834.73 | Upgrade
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| Tangible Book Value Per Share | 10.07 | 10.99 | 13.39 | 14.89 | 8.03 | 7.04 | Upgrade
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| Machinery | - | 75.55 | 68.35 | 48.71 | 39.2 | 24.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.