Beijing InHand Networks Technology Co., Ltd. (SHA:688080)
China · Delayed Price · Currency is CNY 36.28
-1.38 (-3.66%)
Sep 10, 2026, 1:43 PM CST
SHA:688080 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 953.21 | 926.02 | 832.05 | 732.51 | 554.9 | 494.65 |
Cash & Short-Term Investments | 953.21 | 926.02 | 832.05 | 732.51 | 554.9 | 494.65 |
Cash Growth | 15.65% | 11.29% | 13.59% | 32.01% | 12.18% | 4.53% |
Accounts Receivable | 117.83 | 141.95 | 146.51 | 118.53 | 138.01 | 152.68 |
Other Receivables | 2.03 | 5.85 | 5.12 | 2.95 | 1.35 | 5.21 |
Receivables | 119.86 | 147.81 | 151.63 | 121.49 | 139.36 | 157.89 |
Inventory | 175.09 | 148.97 | 171.54 | 103.27 | 92.25 | 104.97 |
Other Current Assets | 8.51 | 11.54 | 8.05 | 4.54 | 10.29 | 8.69 |
Total Current Assets | 1,257 | 1,234 | 1,163 | 961.81 | 796.8 | 766.2 |
Property, Plant & Equipment | 71.73 | 72.89 | 61.05 | 59.63 | 51.98 | 52.8 |
Long-Term Investments | 41.04 | 45.61 | 46.45 | 46.47 | 40.33 | 31.17 |
Other Intangible Assets | 7.85 | 7.83 | 8.06 | 8.45 | 8.79 | 9.2 |
Long-Term Deferred Tax Assets | 11.54 | 11.77 | 11.24 | 8.14 | 3.83 | 5.9 |
Long-Term Deferred Charges | 2.37 | 2.36 | 1.89 | 3.13 | 0.36 | 0.42 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | 1,391 | 1,375 | 1,292 | 1,088 | 902.09 | 865.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 125.17 | 101.68 | 149.3 | 87.63 | 36.47 | 68.56 |
Accrued Expenses | 6.07 | 25.68 | 26.38 | 22.39 | 15.54 | 17.08 |
Short-Term Debt | - | - | 0.01 | - | - | - |
Current Portion of Leases | - | 6.51 | 5.95 | 5.34 | 2.8 | 2.49 |
Current Income Taxes Payable | 7.32 | 3.33 | 5.76 | 1.58 | 0.3 | 2.19 |
Current Unearned Revenue | 20.47 | 28.1 | 33.93 | 34.48 | 13.57 | 13.65 |
Other Current Liabilities | 11.81 | 18.25 | 11.72 | 10.87 | 7.98 | 13.15 |
Total Current Liabilities | 177.92 | 183.56 | 233.07 | 162.29 | 76.66 | 117.13 |
Long-Term Leases | 13.94 | 13.27 | 9.64 | 7.23 | 3.22 | 1.26 |
Long-Term Deferred Tax Liabilities | 5.33 | 5.55 | 4.09 | 2.4 | - | - |
Total Liabilities | 197.2 | 202.37 | 246.8 | 171.92 | 79.88 | 118.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 73.66 | 73.66 | 73.85 | 73.6 | 52.57 | 52.43 |
Additional Paid-In Capital | 401.93 | 399.14 | 407.2 | 393.48 | 407.66 | 401.26 |
Retained Earnings | 726.47 | 697.34 | 563.06 | 445.68 | 359.11 | 296.1 |
Treasury Stock | - | - | -4.74 | - | - | - |
Comprehensive Income & Other | -9.99 | -1.48 | 3.49 | 1.15 | 2.1 | -3.19 |
Total Common Equity | 1,192 | 1,169 | 1,043 | 913.91 | 821.44 | 746.59 |
Minority Interest | 1.94 | 3.74 | 2.3 | 1.8 | 0.76 | 0.71 |
Shareholders' Equity | 1,194 | 1,172 | 1,045 | 915.71 | 822.2 | 747.3 |
Total Liabilities & Equity | 1,391 | 1,375 | 1,292 | 1,088 | 902.09 | 865.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 21.03 | 19.78 | 15.61 | 12.57 | 6.03 | 3.75 |
Net Cash (Debt) | 932.18 | 906.24 | 816.44 | 719.94 | 548.87 | 490.9 |
Net Cash Growth | 15.30% | 11.00% | 13.41% | 31.17% | 11.81% | 3.74% |
Net Cash Per Share | 12.72 | 12.28 | 11.06 | 9.75 | 7.49 | 6.68 |
Filing Date Shares Outstanding | 72.35 | 73.66 | 73.85 | 73.6 | 73.6 | 73.4 |
Total Common Shares Outstanding | 72.35 | 73.66 | 73.85 | 73.6 | 73.6 | 73.4 |
Working Capital | 1,079 | 1,051 | 930.19 | 799.52 | 720.14 | 649.07 |
Book Value Per Share | 16.48 | 15.87 | 14.12 | 12.42 | 11.16 | 10.17 |
Tangible Book Value | 1,184 | 1,161 | 1,035 | 905.46 | 812.65 | 737.4 |
Tangible Book Value Per Share | 16.37 | 15.76 | 14.01 | 12.30 | 11.04 | 10.05 |
Buildings | - | 52.74 | 48.38 | 48.32 | 45.48 | 45.57 |
Machinery | - | 23.76 | 15.58 | 13.21 | 11.44 | 10.49 |