Beijing InHand Networks Technology Co., Ltd. (SHA:688080)
China
· Delayed Price · Currency is CNY 40.87
-0.98 (-2.34%)
Apr 28, 2025, 2:45 PM CST
SHA:688080 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 814.3 | 832.05 | 732.51 | 554.9 | 494.65 | 473.21 | Upgrade
|
| Cash & Short-Term Investments | 814.3 | 832.05 | 732.51 | 554.9 | 494.65 | 473.21 | Upgrade
|
| Cash Growth | 8.87% | 13.59% | 32.01% | 12.18% | 4.53% | 285.40% | Upgrade
|
| Accounts Receivable | 140.27 | 146.51 | 118.53 | 138.01 | 152.68 | 131.67 | Upgrade
|
| Other Receivables | 2.4 | 2.28 | 2.95 | 1.35 | 5.21 | 6.27 | Upgrade
|
| Receivables | 142.67 | 148.79 | 121.49 | 139.36 | 157.89 | 137.94 | Upgrade
|
| Inventory | 197.98 | 171.54 | 103.27 | 92.25 | 104.97 | 61.44 | Upgrade
|
| Other Current Assets | 12.3 | 10.89 | 4.54 | 10.29 | 8.69 | 4.09 | Upgrade
|
| Total Current Assets | 1,167 | 1,163 | 961.81 | 796.8 | 766.2 | 676.67 | Upgrade
|
| Property, Plant & Equipment | 61.63 | 61.05 | 59.63 | 51.98 | 52.8 | 49.99 | Upgrade
|
| Long-Term Investments | 43.73 | 46.45 | 46.47 | 40.33 | 31.17 | 3.26 | Upgrade
|
| Other Intangible Assets | 7.98 | 8.06 | 8.45 | 8.79 | 9.2 | 9.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.24 | 11.24 | 8.14 | 3.83 | 5.9 | 4.96 | Upgrade
|
| Long-Term Deferred Charges | 1.91 | 1.89 | 3.13 | 0.36 | 0.42 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
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| Total Assets | 1,294 | 1,292 | 1,088 | 902.09 | 865.69 | 744.09 | Upgrade
|
| Accounts Payable | 127.43 | 149.3 | 87.63 | 36.47 | 68.56 | 54.35 | Upgrade
|
| Accrued Expenses | 6.97 | 21.23 | 22.39 | 15.54 | 17.08 | 13.68 | Upgrade
|
| Short-Term Debt | - | 0.01 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.83 | 5.95 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 5.34 | 2.8 | 2.49 | - | Upgrade
|
| Current Income Taxes Payable | 10.18 | 11.73 | 1.58 | 0.3 | 2.19 | 1.22 | Upgrade
|
| Current Unearned Revenue | 48.22 | 33.93 | 34.48 | 13.57 | 13.65 | 8.92 | Upgrade
|
| Other Current Liabilities | 10.83 | 10.9 | 10.87 | 7.98 | 13.15 | 13.43 | Upgrade
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| Total Current Liabilities | 210.47 | 233.07 | 162.29 | 76.66 | 117.13 | 91.59 | Upgrade
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| Long-Term Leases | 9.96 | 9.64 | 7.23 | 3.22 | 1.26 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.16 | 4.09 | 2.4 | - | - | - | Upgrade
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| Total Liabilities | 224.59 | 246.8 | 171.92 | 79.88 | 118.39 | 91.99 | Upgrade
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| Common Stock | 73.85 | 73.85 | 73.6 | 52.57 | 52.43 | 52.43 | Upgrade
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| Additional Paid-In Capital | 408.34 | 407.2 | 393.48 | 407.66 | 401.26 | 394.69 | Upgrade
|
| Retained Earnings | 585.33 | 563.06 | 445.68 | 359.11 | 296.1 | 205.19 | Upgrade
|
| Treasury Stock | -4.74 | -4.74 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 3.63 | 3.49 | 1.15 | 2.1 | -3.19 | -2.03 | Upgrade
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| Total Common Equity | 1,066 | 1,043 | 913.91 | 821.44 | 746.59 | 650.28 | Upgrade
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| Minority Interest | 2.72 | 2.3 | 1.8 | 0.76 | 0.71 | 1.82 | Upgrade
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| Shareholders' Equity | 1,069 | 1,045 | 915.71 | 822.2 | 747.3 | 652.1 | Upgrade
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| Total Liabilities & Equity | 1,294 | 1,292 | 1,088 | 902.09 | 865.69 | 744.09 | Upgrade
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| Total Debt | 16.79 | 15.61 | 12.57 | 6.03 | 3.75 | - | Upgrade
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| Net Cash (Debt) | 797.51 | 816.44 | 719.94 | 548.87 | 490.9 | 473.21 | Upgrade
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| Net Cash Growth | 8.40% | 13.41% | 31.17% | 11.81% | 3.74% | 285.40% | Upgrade
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| Net Cash Per Share | 10.80 | 11.06 | 9.75 | 7.49 | 6.68 | 6.69 | Upgrade
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| Filing Date Shares Outstanding | 73.85 | 73.85 | 73.6 | 73.6 | 73.4 | 73.4 | Upgrade
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| Total Common Shares Outstanding | 73.85 | 73.85 | 73.6 | 73.6 | 73.4 | 73.4 | Upgrade
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| Working Capital | 956.77 | 930.19 | 799.52 | 720.14 | 649.07 | 585.08 | Upgrade
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| Book Value Per Share | 14.44 | 14.12 | 12.42 | 11.16 | 10.17 | 8.86 | Upgrade
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| Tangible Book Value | 1,058 | 1,035 | 905.46 | 812.65 | 737.4 | 641.07 | Upgrade
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| Tangible Book Value Per Share | 14.33 | 14.01 | 12.30 | 11.04 | 10.05 | 8.73 | Upgrade
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| Buildings | - | - | 48.32 | 45.48 | 45.57 | 45.57 | Upgrade
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| Machinery | - | - | 13.21 | 11.44 | 10.49 | 8.35 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.