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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	7.35	6.2	7.28	5.25	6.5	3.39
Receivables	257.47	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	11.83	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	84.51	82.79	92.02	110.24	115.74	125.47
Accrued Expenses	31.59	19.94	21.93	34.87	22.77	35.09
Current Portion of Leases	12.13	11.63	10.26	7.11	6.52	1.04
Current Income Taxes Payable	0.08	-	0.03	-	0.81	2.84
Current Unearned Revenue	52.29	33.2	32.86	78.48	57.03	52.67
Other Current Liabilities	18.92	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 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	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	332.22	333.36	29.76	30.13	36.89	1.48
Net Cash (Debt)	404.33	662.19	725.94	721.59	595.14	234.5
Net Cash Growth	-40.23%	-8.78%	0.60%	21.25%	153.79%	11.33%
Net Cash Per Share	2.21	3.97	4.62	4.59	4.51	2.01
Filing Date Shares Outstanding	158.35	158.35	156.62	157.15	157.15	117.86
Total Common Shares Outstanding	158.35	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	6.24	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	4.73	5.57	5.84	6.61	6.27	3.20
Machinery	82.54	63.54	60.87	36.83	37.47	34.09
Construction In Progress	-	-	-	-	5.78	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 1, 2026

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