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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	168.22	168.22	467.52	340.65	492.81	683.76
Trading Asset Securities	-	10.07	-	0.01	-	40.1
Cash & Short-Term Investments	168.22	178.29	467.52	340.65	492.81	723.86
Cash Growth	-22.39%	-61.87%	37.24%	-30.87%	-31.92%	-9.88%
Accounts Receivable	326.88	312.69	557.57	623.79	410.73	260.45
Other Receivables	15.94	20.13	2.82	1.98	4.24	20.78
Receivables	342.82	332.82	560.39	625.77	414.97	281.23
Inventory	104.53	219.75	47.43	51.73	32.17	36.73
Prepaid Expenses	-	-	-	-	5.18	-
Other Current Assets	90.65	63.25	49.46	73.5	43.07	33.81
Total Current Assets	706.22	794.11	1,125	1,092	988.2	1,076
Property, Plant & Equipment	376.28	406.25	420.6	343.34	292.21	58.96
Long-Term Investments	187	185.74	176.04	155.95	134.95	86.31
Other Intangible Assets	15.57	17.54	19.3	12.02	13.84	10.73
Long-Term Deferred Tax Assets	59.43	55.06	33.2	15.23	9.19	5.48
Long-Term Deferred Charges	0.22	0.45	-	-	-	-
Other Long-Term Assets	3.3	0.89	9.76	-	-	-
Total Assets	1,348	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	86.94	125.7	174.87	93.04	26.87	27.78
Accrued Expenses	5.64	15.07	25.26	25.54	20.47	41.01
Short-Term Debt	144.68	134.69	195.13	111.91	171	63.13
Current Portion of Long-Term Debt	14.7	41.87	8.27	7.27	-	-
Current Portion of Leases	-	3.83	5.26	6.4	3.56	4.56
Current Income Taxes Payable	0.62	0.24	10.85	10.33	2.7	2.54
Current Unearned Revenue	21.64	36.7	4.15	3.62	0.84	1.43
Other Current Liabilities	-4.55	6.39	112.46	3.45	2.21	4.21
Total Current Liabilities	269.67	364.49	536.24	261.56	227.66	144.66
Long-Term Debt	130.75	97	108.5	116.5	-	-
Long-Term Leases	0.02	0.59	1.26	0.94	1.7	1.09
Long-Term Deferred Tax Liabilities	5.82	5.77	0.91	1.7	2.48	0.59
Total Liabilities	406.25	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	Sep 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	901.99	935.04	922.73	905.24	897.02	787.34
Retained Earnings	-79.29	-31.54	122.11	244.6	232.82	251.54
Comprehensive Income & Other	8.09	8.63	0.03	-0.26	0	0.43
Total Common Equity	938.85	989.33	1,122	1,226	1,206	1,091
Minority Interest	2.92	2.86	15.05	11.59	0.62	0.16
Shareholders' Equity	941.77	992.19	1,137	1,237	1,207	1,091
Total Liabilities & Equity	1,348	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	290.15	277.98	318.43	243.01	176.26	68.77
Net Cash (Debt)	-121.93	-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	-0.99	-0.93	1.39	0.89	3.21	6.55
Filing Date Shares Outstanding	108.57	107.6	107.6	106.85	106.54	100.54
Total Common Shares Outstanding	108.57	107.6	107.6	106.85	106.54	100.54
Working Capital	436.56	429.61	588.55	830.09	760.54	930.97
Book Value Per Share	8.65	9.19	10.43	11.47	11.32	10.85
Tangible Book Value	923.28	971.79	1,102	1,214	1,192	1,080
Tangible Book Value Per Share	8.50	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: Oct 28, 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:

Oct 31, 2026

Data Sources Report a data error