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

SHA:688292 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	204.19	244.39	309.16	446.54	470.02	77.85
Trading Asset Securities	575.51	751.16	446.54	305.17	162.01	158.13
Cash & Short-Term Investments	779.69	995.55	755.7	751.72	632.03	235.98
Cash Growth	-21.60%	31.74%	0.53%	18.94%	167.83%	11.11%
Accounts Receivable	245.23	215.19	213.85	242.42	235.78	156.02
Other Receivables	7.42	6.2	7.28	5.25	6.5	3.39
Receivables	252.66	221.39	221.13	247.67	242.28	159.41
Inventory	148.26	120.13	131.42	204.17	273.92	181.02
Other Current Assets	18.48	13.02	12.86	3.14	12.76	10.42
Total Current Assets	1,199	1,350	1,121	1,207	1,161	586.83
Property, Plant & Equipment	34.71	33.57	49.86	39.6	48.81	4.27
Long-Term Investments	51.45	27.88	30	30	-	-
Goodwill	174.89	97.51	97.51	-	-	-
Other Intangible Assets	60.77	49.68	29.83	0.24	0.02	0.13
Long-Term Deferred Tax Assets	56.9	37.31	39	14.16	13.64	5.73
Long-Term Deferred Charges	14.29	3.76	18.95	7.59	-	0.05
Other Long-Term Assets	10.48	6.36	6.81	0.72	1.51	-
Total Assets	1,603	1,606	1,393	1,299	1,225	597.01

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	72.35	82.79	92.02	110.24	115.74	125.47
Accrued Expenses	14.44	19.94	21.93	34.87	22.77	35.09
Current Portion of Long-Term Debt	14.64	-	-	-	-	-
Current Portion of Leases	-	11.63	10.26	7.11	6.52	1.04
Current Income Taxes Payable	3.41	-	0.03	-	0.81	2.84
Current Unearned Revenue	52.28	33.2	32.86	78.48	57.03	52.67
Other Current Liabilities	21.9	12.06	70.73	0.91	0.64	1.69
Total Current Liabilities	179.02	159.62	227.84	231.61	203.52	218.79
Long-Term Debt	321.22	313.34	-	-	-	-
Long-Term Leases	2.15	8.39	19.49	23.02	30.37	0.45
Long-Term Unearned Revenue	1.24	1.4	0.53	-	-	-
Long-Term Deferred Tax Liabilities	2.64	3.31	9.21	4.67	5.54	0.18
Total Liabilities	506.25	486.06	257.07	259.3	239.43	219.41

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	158.35	158.35	158.35	157.15	157.15	117.86
Additional Paid-In Capital	634.99	614.39	663.63	650.25	643.27	110.25
Retained Earnings	159.25	227.46	249.59	232.31	185.12	149.4
Treasury Stock	-	-	-30.19	-	-	-
Comprehensive Income & Other	30.64	29.12	-	-	-	-
Total Common Equity	983.24	1,029	1,041	1,040	985.53	377.51
Minority Interest	113.09	90.78	94.62	-0	0.01	0.08
Shareholders' Equity	1,096	1,120	1,136	1,040	985.54	377.59
Total Liabilities & Equity	1,603	1,606	1,393	1,299	1,225	597.01

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	338.01	333.36	29.76	30.13	36.89	1.48
Net Cash (Debt)	441.69	662.19	725.94	721.59	595.14	234.5
Net Cash Growth	-33.36%	-8.78%	0.60%	21.25%	153.79%	11.33%
Net Cash Per Share	2.58	3.97	4.62	4.59	4.51	2.01
Filing Date Shares Outstanding	156.88	158.35	156.62	157.15	157.15	117.86
Total Common Shares Outstanding	156.88	158.35	156.62	157.15	157.15	117.86
Working Capital	1,020	1,190	893.27	975.08	957.47	368.04
Book Value Per Share	6.27	6.50	6.65	6.62	6.27	3.20
Tangible Book Value	747.57	882.13	914.03	1,039	985.51	377.38
Tangible Book Value Per Share	4.77	5.57	5.84	6.61	6.27	3.20
Machinery	-	63.54	60.87	36.83	37.47	34.09
Construction In Progress	-	-	-	-	5.78	-

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 30, 2026

Data Sources Report a data error