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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	347.26	309.16	446.54	470.02	77.85	40.21
Trading Asset Securities	647.25	446.54	305.17	162.01	158.13	172.17
Cash & Short-Term Investments	994.51	755.7	751.72	632.03	235.98	212.39
Cash Growth	41.14%	0.53%	18.94%	167.83%	11.11%	44.92%
Accounts Receivable	220.94	213.85	242.42	235.78	156.02	121.81
Other Receivables	6.88	6.62	4.46	6.5	3.39	3.82
Receivables	227.82	220.48	246.88	242.28	159.41	125.63
Inventory	124.36	131.42	204.17	273.92	181.02	142.44
Other Current Assets	11.1	13.51	3.94	12.76	10.42	4.71
Total Current Assets	1,358	1,121	1,207	1,161	586.83	485.17
Property, Plant & Equipment	36.58	49.86	39.6	48.81	4.27	5.9
Long-Term Investments	30	30	30	-	-	-
Goodwill	97.51	97.51	-	-	-	-
Other Intangible Assets	36.13	29.83	0.24	0.02	0.13	0.24
Long-Term Deferred Tax Assets	49.01	39	14.16	13.64	5.73	4.5
Long-Term Deferred Charges	14	18.95	7.59	-	0.05	0.09
Other Long-Term Assets	9.03	6.81	0.72	1.51	-	-
Total Assets	1,630	1,393	1,299	1,225	597.01	495.91
Accounts Payable	81.8	91.48	110.24	115.74	125.47	84.3
Accrued Expenses	12.18	91.32	34.87	22.77	35.09	33.09
Current Portion of Leases	11.87	10.26	7.11	6.52	1.04	0.73
Current Income Taxes Payable	2.28	0.03	-	0.81	2.84	1.66
Current Unearned Revenue	43.13	32.86	78.48	57.03	52.67	42.81
Other Current Liabilities	2.26	1.89	0.91	0.64	1.69	1.1
Total Current Liabilities	153.52	227.84	231.61	203.52	218.79	163.7
Long-Term Debt	310.48	-	-	-	-	-
Long-Term Leases	9.37	19.49	23.02	30.37	0.45	1.02
Long-Term Unearned Revenue	1.53	0.53	-	-	-	-
Long-Term Deferred Tax Liabilities	13.67	9.21	4.67	5.54	0.18	0.35
Total Liabilities	488.57	257.07	259.3	239.43	219.41	165.07
Common Stock	158.35	158.35	157.15	157.15	117.86	117.86
Additional Paid-In Capital	664.55	663.63	650.25	643.27	110.25	110.25
Retained Earnings	221.61	249.59	232.31	185.12	149.4	102.73
Treasury Stock	-30.19	-30.19	-	-	-	-
Total Common Equity	1,049	1,041	1,040	985.53	377.51	330.84
Minority Interest	92.54	94.62	-0	0.01	0.08	-
Shareholders' Equity	1,141	1,136	1,040	985.54	377.59	330.84
Total Liabilities & Equity	1,630	1,393	1,299	1,225	597.01	495.91
Total Debt	331.72	29.76	30.13	36.89	1.48	1.75
Net Cash (Debt)	662.78	725.94	721.59	595.14	234.5	210.64
Net Cash Growth	-1.87%	0.60%	21.25%	153.79%	11.33%	44.22%
Net Cash Per Share	4.38	4.62	4.59	4.51	2.01	1.78
Filing Date Shares Outstanding	156.62	156.62	157.15	157.15	117.86	117.86
Total Common Shares Outstanding	156.62	156.62	157.15	157.15	117.86	117.86
Working Capital	1,204	893.27	975.08	957.47	368.04	321.47
Book Value Per Share	6.70	6.65	6.62	6.27	3.20	2.81
Tangible Book Value	915.3	914.03	1,039	985.51	377.38	330.6
Tangible Book Value Per Share	5.84	5.84	6.61	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.