Beijing Huaru Technology Co., Ltd. (SHE:301302)
China
· Delayed Price · Currency is CNY 24.25
+0.33 (1.38%)
Apr 29, 2026, 4:00 PM EDT
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 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 | 239.55 | - | 974.51 | 1,121 | 1,475 | 438.88 | Upgrade
|
| Trading Asset Securities | 404.32 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 643.87 | 651.43 | 974.51 | 1,121 | 1,475 | 438.88 | Upgrade
|
| Cash Growth | 224.81% | -33.15% | -13.09% | -23.98% | 236.12% | -9.68% | Upgrade
|
| Accounts Receivable | 469.14 | - | 401.87 | 608.36 | 721.89 | 546.42 | Upgrade
|
| Other Receivables | 19.79 | - | 21.5 | 32.08 | 39.74 | 30.01 | Upgrade
|
| Receivables | 488.93 | - | 423.37 | 640.44 | 761.63 | 576.43 | Upgrade
|
| Inventory | 142.93 | - | 222.92 | 264 | 206.63 | 204.04 | Upgrade
|
| Other Current Assets | 63.34 | - | 27.34 | 13.22 | 19.85 | 61.48 | Upgrade
|
| Total Current Assets | 1,339 | - | 1,648 | 2,039 | 2,463 | 1,281 | Upgrade
|
| Property, Plant & Equipment | 135.13 | - | 64.07 | 59.45 | 28.26 | 38.96 | Upgrade
|
| Long-Term Investments | 83.4 | - | 75 | 100.04 | 49.7 | - | Upgrade
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| Other Intangible Assets | 12.11 | - | 30.54 | 24.81 | 9.64 | 2.57 | Upgrade
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| Long-Term Deferred Tax Assets | 186.03 | - | 188.96 | 107.08 | 22.07 | 24.19 | Upgrade
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| Long-Term Deferred Charges | 0.21 | - | 1.77 | 3.75 | 6.1 | 2.43 | Upgrade
|
| Other Long-Term Assets | - | - | 45 | 27 | 1.58 | - | Upgrade
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| Total Assets | 1,756 | - | 2,053 | 2,361 | 2,581 | 1,349 | Upgrade
|
| Accounts Payable | 82.43 | - | 140.8 | 133.35 | 126.39 | 120.17 | Upgrade
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| Accrued Expenses | 16.76 | - | 26.81 | 33.05 | 36.22 | 60.42 | Upgrade
|
| Short-Term Debt | 10 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 5.38 | - | - | - | 4.36 | 13.22 | Upgrade
|
| Current Unearned Revenue | 105.74 | - | 97.78 | 12.45 | 30.39 | 166.19 | Upgrade
|
| Other Current Liabilities | 12.59 | - | 12.91 | 8.96 | 10.76 | 13.94 | Upgrade
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| Total Current Liabilities | 232.9 | - | 278.3 | 187.81 | 208.11 | 373.93 | Upgrade
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| Long-Term Leases | 20.32 | - | 37.02 | 30.04 | 7.61 | 19.15 | Upgrade
|
| Total Liabilities | 288.81 | - | 315.32 | 217.84 | 215.72 | 393.08 | Upgrade
|
| Common Stock | 155.87 | - | 155.87 | 158.21 | 105.47 | 79.1 | Upgrade
|
| Additional Paid-In Capital | 1,610 | - | 1,610 | 1,648 | 1,701 | 452.15 | Upgrade
|
| Retained Earnings | -270.09 | - | -17.52 | 336.78 | 558.41 | 424.65 | Upgrade
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| Treasury Stock | -28.72 | - | -9.86 | - | - | - | Upgrade
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| Shareholders' Equity | 1,467 | 1,570 | 1,738 | 2,143 | 2,365 | 955.91 | Upgrade
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| Total Liabilities & Equity | 1,756 | - | 2,053 | 2,361 | 2,581 | 1,349 | Upgrade
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| Total Debt | 65.91 | 71.85 | 37.02 | 30.04 | 7.61 | 19.15 | Upgrade
|
| Net Cash (Debt) | 577.96 | 579.58 | 937.49 | 1,091 | 1,468 | 419.74 | Upgrade
|
| Net Cash Growth | 364.49% | -38.18% | -14.09% | -25.64% | 249.64% | -1.35% | Upgrade
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| Net Cash Per Share | 3.69 | 3.68 | 5.95 | 6.89 | 10.65 | 3.53 | Upgrade
|
| Filing Date Shares Outstanding | 150.55 | 159.74 | 155.42 | 158.21 | 158.21 | 118.65 | Upgrade
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| Total Common Shares Outstanding | 150.55 | 159.74 | 155.42 | 158.21 | 158.21 | 118.65 | Upgrade
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| Working Capital | 1,106 | - | 1,370 | 1,851 | 2,255 | 906.9 | Upgrade
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| Book Value Per Share | 9.75 | 10.19 | 11.18 | 13.55 | 14.95 | 8.06 | Upgrade
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| Tangible Book Value | 1,455 | 1,552 | 1,708 | 2,118 | 2,355 | 953.34 | Upgrade
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| Tangible Book Value Per Share | 9.66 | 10.07 | 10.99 | 13.39 | 14.89 | 8.03 | Upgrade
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| Machinery | - | - | 75.55 | 68.35 | 48.71 | 39.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.