Beijing Haizhi Technology Group Co., Ltd. (HKG:2706)
Hong Kong · Delayed Price · Currency is HKD 39.70
+0.86 (2.21%)
Sep 30, 2026, 4:08 PM HKT
HKG:2706 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 831.43 | 442.64 | 176.04 | 197.87 | 81.41 |
Short-Term Investments | 9.6 | 10.97 | 9.36 | 10.53 | 11.4 |
Cash & Short-Term Investments | 981.31 | 453.61 | 185.4 | 208.4 | 92.82 |
Cash Growth | 127.86% | 144.66% | -11.04% | 124.53% | - |
Accounts Receivable | 424.47 | 317.31 | 222.85 | 135.5 | 115.92 |
Other Receivables | 11.65 | 0.79 | 0.66 | 533.49 | 0.8 |
Receivables | 438.42 | 318.1 | 223.5 | 669 | 116.72 |
Inventory | 123.17 | 78.23 | 74.73 | 127.04 | 115.79 |
Prepaid Expenses | 19.86 | 5 | 4.12 | 5.91 | 4.19 |
Restricted Cash | 2.27 | 22.22 | 105.13 | 3.45 | 4.15 |
Other Current Assets | 8.74 | 9.5 | 4.15 | 8.18 | 9.61 |
Total Current Assets | 1,574 | 886.66 | 597.03 | 1,022 | 343.28 |
Property, Plant & Equipment | 20.45 | 18.22 | 9.49 | 19.56 | 5.18 |
Other Intangible Assets | 0.72 | 0.77 | 0.87 | 0.43 | 0.48 |
Long-Term Accounts Receivable | 16.18 | 15.15 | 8.98 | 3.41 | 5.11 |
Long-Term Deferred Tax Assets | 14.67 | 13.39 | 15.65 | 14.79 | 8.71 |
Other Long-Term Assets | 0.81 | 1.91 | 1.49 | 2.38 | 2.94 |
Total Assets | 1,627 | 936.1 | 633.51 | 1,063 | 365.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 192.91 | 142.83 | 118.81 | 73.11 | 69.9 |
Accrued Expenses | 17.62 | 28.75 | 31.93 | 35.32 | 29.82 |
Current Portion of Leases | 3.35 | 3.26 | 2.79 | 3.52 | 0.46 |
Current Income Taxes Payable | 10.95 | 15.82 | 4.58 | 2.44 | 1.72 |
Current Unearned Revenue | 100.8 | 92.13 | 88.7 | 158.2 | 161.25 |
Other Current Liabilities | 68.45 | 2,085 | 1,728 | 2,002 | 54.3 |
Total Current Liabilities | 394.09 | 2,368 | 1,974 | 2,275 | 317.44 |
Long-Term Leases | 6.84 | 8.57 | 5.37 | 13.05 | 0.85 |
Long-Term Unearned Revenue | 26.58 | 11.21 | 4.39 | 8.06 | 1.78 |
Total Liabilities | 427.51 | 2,388 | 1,984 | 2,296 | 320.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 40.04 | 37.24 | 33.05 | 31.98 | 1.32 |
Retained Earnings | -1,040 | -961.14 | -1,205 | -1,112 | -845.86 |
Comprehensive Income & Other | 2,199 | -527.57 | -178.56 | -154.04 | 890.17 |
Shareholders' Equity | 1,199 | -1,451 | -1,351 | -1,234 | 45.63 |
Total Liabilities & Equity | 1,627 | 936.1 | 633.51 | 1,063 | 365.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 10.19 | 11.82 | 8.16 | 16.56 | 1.3 |
Net Cash (Debt) | 971.12 | 441.79 | 177.24 | 191.83 | 91.51 |
Net Cash Growth | 130.82% | 149.26% | -7.61% | 109.63% | - |
Net Cash Per Share | 4.15 | 3.29 | 1.32 | - | - |
Filing Date Shares Outstanding | 400.43 | 372.4 | 372.4 | - | - |
Total Common Shares Outstanding | 400.43 | 372.4 | 372.4 | - | - |
Working Capital | 1,180 | -1,481 | -1,377 | -1,253 | 25.84 |
Book Value Per Share | 2.99 | -3.90 | -3.63 | - | - |
Tangible Book Value | 1,198 | -1,452 | -1,352 | -1,234 | 45.15 |
Tangible Book Value Per Share | 2.99 | -3.90 | -3.63 | - | - |
Machinery | - | 21.24 | 20.92 | 19.92 | 19.54 |
Leasehold Improvements | - | 3.99 | - | - | - |