Beijing Haohan Data Technology Co.,Ltd (SHA:688292)

SHA:688292 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	611.71	309.16	446.54	470.02	77.85	40.21
Trading Asset Securities	458.37	446.54	305.17	162.01	158.13	172.17
Cash & Short-Term Investments	1,070	755.7	751.72	632.03	235.98	212.39
Cash Growth	47.43%	0.53%	18.94%	167.83%	11.11%	44.92%
Accounts Receivable	192.83	213.85	242.42	235.78	156.02	121.81
Other Receivables	6.76	6.62	4.46	6.5	3.39	3.82
Receivables	199.59	220.48	246.88	242.28	159.41	125.63
Inventory	150.65	131.42	204.17	273.92	181.02	142.44
Other Current Assets	15.44	13.51	3.94	12.76	10.42	4.71
Total Current Assets	1,436	1,121	1,207	1,161	586.83	485.17
Property, Plant & Equipment	45.29	49.86	39.6	48.81	4.27	5.9
Long-Term Investments	30	30	30	-	-	-
Goodwill	97.51	97.51	-	-	-	-
Other Intangible Assets	41.55	29.83	0.24	0.02	0.13	0.24
Long-Term Deferred Tax Assets	38.16	39	14.16	8.11	5.73	4.5
Long-Term Deferred Charges	7.94	18.95	7.59	-	0.05	0.09
Other Long-Term Assets	6.55	6.81	0.72	1.51	-	-
Total Assets	1,703	1,393	1,299	1,219	597.01	495.91
Accounts Payable	91.03	91.48	110.24	115.74	125.47	84.3
Accrued Expenses	14.12	91.32	34.87	22.77	35.09	33.09
Current Portion of Leases	-	10.26	7.11	6.52	1.04	0.73
Current Income Taxes Payable	1.13	0.03	-	0.81	2.84	1.66
Current Unearned Revenue	40.13	32.86	78.48	57.03	52.67	42.81
Other Current Liabilities	66.23	1.89	0.91	0.64	1.69	1.1
Total Current Liabilities	212.64	227.84	231.61	203.52	218.79	163.7
Long-Term Debt	305.09	-	-	-	-	-
Long-Term Leases	16.83	19.49	23.02	30.37	0.45	1.02
Long-Term Unearned Revenue	0.19	0.53	-	-	-	-
Long-Term Deferred Tax Liabilities	8.48	9.21	4.67	0.01	0.18	0.35
Total Liabilities	543.22	257.07	259.3	233.91	219.41	165.07
Common Stock	158.35	158.35	157.15	157.15	117.86	117.86
Additional Paid-In Capital	663.93	663.63	650.25	643.27	110.25	110.25
Retained Earnings	241.85	249.59	232.31	185.12	149.4	102.73
Treasury Stock	-30.19	-30.19	-	-	-	-
Total Common Equity	1,068	1,041	1,040	985.53	377.51	330.84
Minority Interest	91.35	94.62	-0	0.01	0.08	-
Shareholders' Equity	1,160	1,136	1,040	985.54	377.59	330.84
Total Liabilities & Equity	1,703	1,393	1,299	1,219	597.01	495.91
Total Debt	321.91	29.76	30.13	36.89	1.48	1.75
Net Cash (Debt)	748.17	725.94	721.59	595.14	234.5	210.64
Net Cash Growth	7.36%	0.60%	21.25%	153.79%	11.33%	44.22%
Net Cash Per Share	4.67	4.62	4.59	4.51	2.01	1.78
Filing Date Shares Outstanding	156.62	156.62	161.05	157.15	117.86	117.86
Total Common Shares Outstanding	156.62	156.62	161.05	157.15	117.86	117.86
Working Capital	1,223	893.27	975.08	957.47	368.04	321.47
Book Value Per Share	6.82	6.65	6.46	6.27	3.20	2.81
Tangible Book Value	929.12	914.03	1,039	985.51	377.38	330.6
Tangible Book Value Per Share	5.93	5.84	6.45	6.27	3.20	2.80
Machinery	-	60.87	36.83	37.47	34.09	35.44
Construction In Progress	-	-	-	5.78	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.