BeijingABT Networks Co.,Ltd. (SHA:688168)

BeijingABT Networks Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	182.24	168.22	467.52	340.65	492.81	683.76
Trading Asset Securities	-	10.07	-	0.01	-	40.1
Cash & Short-Term Investments	182.24	178.29	467.52	340.65	492.81	723.86
Cash Growth	-23.04%	-61.87%	37.24%	-30.87%	-31.92%	-9.88%
Accounts Receivable	360.44	312.69	557.57	623.79	410.73	260.45
Other Receivables	17.8	20.13	2.82	1.98	4.24	20.78
Receivables	378.24	332.82	560.39	625.77	414.97	281.23
Inventory	107.61	219.75	47.43	51.73	32.17	36.73
Prepaid Expenses	-	-	-	-	5.18	-
Other Current Assets	72.81	63.25	49.46	73.5	43.07	33.81
Total Current Assets	740.9	794.11	1,125	1,092	988.2	1,076
Property, Plant & Equipment	386.76	406.25	420.6	343.34	292.21	58.96
Long-Term Investments	187.02	185.74	176.04	155.95	134.95	86.31
Other Intangible Assets	16.12	17.54	19.3	12.02	13.84	10.73
Long-Term Deferred Tax Assets	60.49	55.06	33.2	15.23	9.19	5.48
Long-Term Deferred Charges	0.29	0.45	-	-	-	-
Other Long-Term Assets	3.3	0.89	9.76	-	-	-
Total Assets	1,395	1,460	1,784	1,618	1,438	1,237

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	94.46	125.7	174.87	93.04	26.87	27.78
Accrued Expenses	6.13	15.07	25.26	25.54	20.47	41.01
Short-Term Debt	149.69	134.69	195.13	111.91	171	63.13
Current Portion of Long-Term Debt	15.01	41.87	8.27	7.27	-	-
Current Portion of Leases	-	3.83	5.26	6.4	3.56	4.56
Current Income Taxes Payable	2.35	0.24	10.85	10.33	2.7	2.54
Current Unearned Revenue	18.97	36.7	4.15	3.62	0.84	1.43
Other Current Liabilities	5.11	6.39	112.46	3.45	2.21	4.21
Total Current Liabilities	291.72	364.49	536.24	261.56	227.66	144.66
Long-Term Debt	131.25	97	108.5	116.5	-	-
Long-Term Leases	0.13	0.59	1.26	0.94	1.7	1.09
Long-Term Deferred Tax Liabilities	5.45	5.77	0.91	1.7	2.48	0.59
Total Liabilities	428.55	467.85	646.91	380.69	231.83	146.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	108.06	77.19	76.86	76.32	76.1	51.29
Additional Paid-In Capital	903.55	935.04	922.73	905.24	897.02	787.34
Retained Earnings	-54.32	-31.54	122.11	244.6	232.82	251.54
Comprehensive Income & Other	8.2	8.63	0.03	-0.26	0	0.43
Total Common Equity	965.48	989.33	1,122	1,226	1,206	1,091
Minority Interest	0.84	2.86	15.05	11.59	0.62	0.16
Shareholders' Equity	966.33	992.19	1,137	1,237	1,207	1,091
Total Liabilities & Equity	1,395	1,460	1,784	1,618	1,438	1,237

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	296.08	277.98	318.43	243.01	176.26	68.77
Net Cash (Debt)	-113.84	-99.69	149.09	97.64	316.54	655.08
Net Cash Growth	-	-	52.69%	-69.15%	-51.68%	-13.94%
Net Cash Per Share	-0.92	-0.93	1.39	0.89	3.21	6.55
Filing Date Shares Outstanding	111.14	107.6	107.6	106.85	106.54	100.54
Total Common Shares Outstanding	111.14	107.6	107.6	106.85	106.54	100.54
Working Capital	449.18	429.61	588.55	830.09	760.54	930.97
Book Value Per Share	8.69	9.19	10.43	11.47	11.32	10.85
Tangible Book Value	949.36	971.79	1,102	1,214	1,192	1,080
Tangible Book Value Per Share	8.54	9.03	10.25	11.36	11.19	10.74
Buildings	-	362.46	304.52	77.03	34.98	34.98
Machinery	-	143.67	143.28	52.42	49.01	28.73
Construction In Progress	-	-	30.17	244.79	223.92	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error