Beijing Haohan Data Technology Co.,Ltd (SHA:688292)
China · Delayed Price · Currency is CNY 18.08
-0.15 (-0.82%)
Sep 9, 2026, 4:00 PM EDT
SHA:688292 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 270.07 | 244.39 | 309.16 | 446.54 | 470.02 | 77.85 |
Trading Asset Securities | 466.47 | 751.16 | 446.54 | 305.17 | 162.01 | 158.13 |
Cash & Short-Term Investments | 736.54 | 995.55 | 755.7 | 751.72 | 632.03 | 235.98 |
Cash Growth | -26.96% | 31.74% | 0.53% | 18.94% | 167.83% | 11.11% |
Accounts Receivable | 250.12 | 215.19 | 213.85 | 242.42 | 235.78 | 156.02 |
Other Receivables | 6.77 | 6.2 | 7.28 | 5.25 | 6.5 | 3.39 |
Receivables | 256.89 | 221.39 | 221.13 | 247.67 | 242.28 | 159.41 |
Inventory | 147.21 | 120.13 | 131.42 | 204.17 | 273.92 | 181.02 |
Other Current Assets | 12.41 | 13.02 | 12.86 | 3.14 | 12.76 | 10.42 |
Total Current Assets | 1,153 | 1,350 | 1,121 | 1,207 | 1,161 | 586.83 |
Property, Plant & Equipment | 37.95 | 33.57 | 49.86 | 39.6 | 48.81 | 4.27 |
Long-Term Investments | 113.35 | 27.88 | 30 | 30 | - | - |
Goodwill | 174.89 | 97.51 | 97.51 | - | - | - |
Other Intangible Assets | 63.25 | 49.68 | 29.83 | 0.24 | 0.02 | 0.13 |
Long-Term Deferred Tax Assets | 52.56 | 37.31 | 39 | 14.16 | 13.64 | 5.73 |
Long-Term Deferred Charges | 9.85 | 3.76 | 18.95 | 7.59 | - | 0.05 |
Other Long-Term Assets | 10.69 | 6.36 | 6.81 | 0.72 | 1.51 | - |
Total Assets | 1,616 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 84.51 | 82.79 | 92.02 | 110.24 | 115.74 | 125.47 |
Accrued Expenses | 14.29 | 19.94 | 21.93 | 34.87 | 22.77 | 35.09 |
Current Portion of Long-Term Debt | 15.99 | - | - | - | - | - |
Current Portion of Leases | - | 11.63 | 10.26 | 7.11 | 6.52 | 1.04 |
Current Income Taxes Payable | 1.92 | - | 0.03 | - | 0.81 | 2.84 |
Current Unearned Revenue | 52.29 | 33.2 | 32.86 | 78.48 | 57.03 | 52.67 |
Other Current Liabilities | 30.5 | 12.06 | 70.73 | 0.91 | 0.64 | 1.69 |
Total Current Liabilities | 199.51 | 159.62 | 227.84 | 231.61 | 203.52 | 218.79 |
Long-Term Debt | 318.57 | 313.34 | - | - | - | - |
Long-Term Leases | 1.52 | 8.39 | 19.49 | 23.02 | 30.37 | 0.45 |
Long-Term Unearned Revenue | 1.29 | 1.4 | 0.53 | - | - | - |
Long-Term Deferred Tax Liabilities | 2.87 | 3.31 | 9.21 | 4.67 | 5.54 | 0.18 |
Total Liabilities | 523.76 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 158.35 | 158.35 | 158.35 | 157.15 | 157.15 | 117.86 |
Additional Paid-In Capital | 628.53 | 614.39 | 663.63 | 650.25 | 643.27 | 110.25 |
Retained Earnings | 170.11 | 227.46 | 249.59 | 232.31 | 185.12 | 149.4 |
Treasury Stock | - | - | -30.19 | - | - | - |
Comprehensive Income & Other | 30.64 | 29.12 | - | - | - | - |
Total Common Equity | 987.63 | 1,029 | 1,041 | 1,040 | 985.53 | 377.51 |
Minority Interest | 104.21 | 90.78 | 94.62 | -0 | 0.01 | 0.08 |
Shareholders' Equity | 1,092 | 1,120 | 1,136 | 1,040 | 985.54 | 377.59 |
Total Liabilities & Equity | 1,616 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 336.08 | 333.36 | 29.76 | 30.13 | 36.89 | 1.48 |
Net Cash (Debt) | 400.46 | 662.19 | 725.94 | 721.59 | 595.14 | 234.5 |
Net Cash Growth | -40.80% | -8.78% | 0.60% | 21.25% | 153.79% | 11.33% |
Net Cash Per Share | 2.19 | 3.97 | 4.62 | 4.59 | 4.51 | 2.01 |
Filing Date Shares Outstanding | 163.58 | 158.35 | 156.62 | 157.15 | 157.15 | 117.86 |
Total Common Shares Outstanding | 163.58 | 158.35 | 156.62 | 157.15 | 157.15 | 117.86 |
Working Capital | 953.55 | 1,190 | 893.27 | 975.08 | 957.47 | 368.04 |
Book Value Per Share | 6.04 | 6.50 | 6.65 | 6.62 | 6.27 | 3.20 |
Tangible Book Value | 749.49 | 882.13 | 914.03 | 1,039 | 985.51 | 377.38 |
Tangible Book Value Per Share | 4.58 | 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 | - |