Beijing Dahao Technology Corp.,Ltd (SHA:603025)

SHA:603025 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	946	1,141	1,230	952.53	747.25	652.53
Trading Asset Securities	101.46	190.63	26.44	25.96	9.69	110.56
Cash & Short-Term Investments	1,047	1,332	1,256	978.49	756.94	763.09
Cash Growth	-14.04%	6.04%	28.37%	29.27%	-0.81%	-10.84%
Accounts Receivable	1,473	1,237	1,012	739.12	520.94	468.49
Other Receivables	298.96	283.97	131.84	15.73	3.09	9.26
Receivables	1,772	1,521	1,144	754.86	524.03	477.74
Inventory	551.4	514.35	469.26	502.59	376.37	211.99
Prepaid Expenses	2.04	1.65	-	-	-	-
Other Current Assets	44.46	78.63	50.43	13.77	22.65	13.02
Total Current Assets	3,417	3,448	2,920	2,250	1,680	1,466
Property, Plant & Equipment	246.57	226.83	230.99	165.11	197.5	180.69
Long-Term Investments	112.32	113.51	133.47	93.21	105.92	107.63
Goodwill	413.53	413.53	413.53	413.53	230.36	196.29
Other Intangible Assets	35.87	37.97	40.59	45.22	16.59	12.34
Long-Term Accounts Receivable	102.51	109.21	141.03	-	-	-
Long-Term Deferred Tax Assets	31.5	32.79	22.21	12.12	5.32	3.16
Long-Term Deferred Charges	10.36	8.61	12.7	14.19	8.59	2.28
Other Long-Term Assets	19.18	22.19	21.14	133.43	83.88	104.23
Total Assets	4,389	4,412	3,936	3,127	2,328	2,072
Accounts Payable	483.6	433.53	528.56	352.96	200.69	143.01
Accrued Expenses	64.15	89.63	79.93	51.49	39.34	24.04
Short-Term Debt	531.17	652.01	502.97	321.32	-	-
Current Portion of Long-Term Debt	0.33	0.07	-	-	-	-
Current Portion of Leases	9.9	9.38	7.31	6.31	3.23	-
Current Income Taxes Payable	17.14	21.81	18.75	8.54	12.47	13.05
Current Unearned Revenue	115.12	92.67	57.11	25.73	8.64	6.82
Other Current Liabilities	106.23	53.31	90.37	121.74	28.1	37.69
Total Current Liabilities	1,328	1,352	1,285	888.09	292.47	224.62
Long-Term Debt	40	50.1	0.07	-	-	-
Long-Term Leases	12.38	15.48	8.35	9.4	12.46	-
Long-Term Unearned Revenue	0.82	1.28	2.18	2.01	1.6	0.56
Long-Term Deferred Tax Liabilities	9.8	10.11	10.98	8.87	2.25	1.42
Other Long-Term Liabilities	274.27	266.34	199.45	54	-	-
Total Liabilities	1,665	1,696	1,506	962.38	308.78	226.59
Common Stock	1,117	1,109	1,109	924.33	924.33	926.1
Additional Paid-In Capital	113.55	63.74	90.62	203.14	201.52	205.65
Retained Earnings	1,216	1,206	954.01	918.25	852.78	698.58
Treasury Stock	-55.2	-	-	-9.28	-10.26	-18.61
Comprehensive Income & Other	9.3	7.87	4.48	1.4	1.4	1.4
Total Common Equity	2,400	2,386	2,158	2,038	1,970	1,813
Minority Interest	323.84	330.48	271.27	126.3	49.6	32.74
Shareholders' Equity	2,724	2,717	2,430	2,164	2,019	1,846
Total Liabilities & Equity	4,389	4,412	3,936	3,127	2,328	2,072
Total Debt	593.78	727.04	518.7	337.02	15.69	-
Net Cash (Debt)	453.68	604.92	737.39	641.47	741.25	763.09
Net Cash Growth	0.22%	-17.96%	14.95%	-13.46%	-2.86%	-0.17%
Net Cash Per Share	0.41	0.55	0.67	0.57	0.67	0.68
Filing Date Shares Outstanding	1,117	1,109	1,109	1,109	1,109	1,111
Total Common Shares Outstanding	1,117	1,109	1,109	1,109	1,109	1,111
Working Capital	2,090	2,095	1,635	1,362	1,388	1,241
Book Value Per Share	2.15	2.15	1.95	1.84	1.78	1.63
Tangible Book Value	1,951	1,935	1,704	1,579	1,723	1,604
Tangible Book Value Per Share	1.75	1.74	1.54	1.42	1.55	1.44
Buildings	349.71	321.72	321.72	165.17	214.99	207.91
Machinery	125.56	120.58	114.32	106.15	79.72	70.33
Construction In Progress	0.05	0.94	0.47	0.53	6.15	7.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.