Beijing Jingwei Hirain Technologies Co., Inc. (SHA:688326)
China · Delayed Price · Currency is CNY 57.64
-0.36 (-0.62%)
Sep 14, 2026, 3:00 PM CST
SHA:688326 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 | 617.5 | 1,133 | 1,506 | 3,293 | 3,496 | 937.05 |
Short-Term Investments | - | - | - | - | 13.47 | - |
Trading Asset Securities | 449.97 | 618.81 | 506.43 | - | 607.11 | 56.64 |
Cash & Short-Term Investments | 1,067 | 1,752 | 2,012 | 3,293 | 4,116 | 993.68 |
Cash Growth | -29.66% | -12.95% | -38.89% | -20.01% | 314.23% | -0.48% |
Accounts Receivable | 2,167 | 2,562 | 2,203 | 1,639 | 1,171 | 931.12 |
Other Receivables | 20.76 | 20.41 | 19.38 | 38.85 | 46.96 | 18.08 |
Receivables | 2,187 | 2,582 | 2,222 | 1,678 | 1,218 | 949.2 |
Inventory | 2,246 | 1,684 | 1,482 | 1,620 | 1,567 | 1,360 |
Prepaid Expenses | 77.06 | 59.46 | 26.78 | 16.87 | 10.85 | 12.3 |
Other Current Assets | 68.47 | 51.18 | 96.06 | 48.81 | 41.41 | 51.86 |
Total Current Assets | 5,646 | 6,128 | 5,839 | 6,656 | 6,954 | 3,367 |
Property, Plant & Equipment | 2,198 | 2,077 | 1,709 | 1,342 | 1,032 | 625.84 |
Long-Term Investments | 272.09 | 271.81 | 269.4 | 294.44 | 149.24 | 8.9 |
Other Intangible Assets | 995.73 | 794.72 | 721.53 | 461.94 | 405.71 | 271.26 |
Long-Term Deferred Tax Assets | 327.35 | 312.29 | 271.41 | 219.61 | 149 | 106.26 |
Long-Term Deferred Charges | 788.53 | 724.24 | 485.4 | 274.04 | 123.38 | 92.18 |
Other Long-Term Assets | 148.02 | 124.5 | 110.99 | 80.29 | 54.52 | 33.32 |
Total Assets | 10,380 | 10,433 | 9,407 | 9,328 | 8,868 | 4,505 |
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 | 2,891 | 3,067 | 2,693 | 2,181 | 1,510 | 1,130 |
Accrued Expenses | 616.2 | 614.69 | 586 | 491.96 | 447.77 | 340.53 |
Short-Term Debt | 1,155 | 1,065 | 567.93 | 183.64 | - | 6.01 |
Current Portion of Long-Term Debt | 146.82 | 90.53 | 40.03 | - | - | - |
Current Portion of Leases | 32.52 | 32.45 | 38.17 | 44.33 | 40.19 | 19.41 |
Current Income Taxes Payable | 0.05 | - | - | - | - | 0 |
Current Unearned Revenue | 618.42 | 519.84 | 558.27 | 746.95 | 1,051 | 1,033 |
Other Current Liabilities | 371.48 | 297.82 | 205.8 | 225.41 | 144.82 | 154.91 |
Total Current Liabilities | 5,832 | 5,688 | 4,689 | 3,873 | 3,194 | 2,684 |
Long-Term Debt | 337.95 | 99.97 | - | - | - | - |
Long-Term Leases | 21.98 | 35.05 | 41.07 | 65.96 | 85.11 | 44.58 |
Long-Term Unearned Revenue | 344.38 | 347.01 | 324.33 | 320.95 | 234.58 | 209.54 |
Long-Term Deferred Tax Liabilities | 8.27 | 5.49 | - | 2.28 | - | 2.35 |
Other Long-Term Liabilities | - | - | 76.65 | 63.94 | 53.05 | 45.38 |
Total Liabilities | 6,545 | 6,175 | 5,131 | 4,326 | 3,567 | 2,986 |
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 | 119.94 | 119.96 | 119.98 | 120 | 120 | 90 |
Additional Paid-In Capital | 4,549 | 4,544 | 4,730 | 4,658 | 4,633 | 1,121 |
Retained Earnings | -322.17 | 93.57 | -224.47 | 325.84 | 543.1 | 307.57 |
Treasury Stock | -650.08 | -651.44 | -460.75 | -154.8 | - | - |
Comprehensive Income & Other | 21.96 | 24.52 | 19.01 | 12.62 | 4.64 | 0.31 |
Total Common Equity | 3,719 | 4,131 | 4,184 | 4,962 | 5,301 | 1,519 |
Minority Interest | 116.17 | 127.33 | 92.48 | 40 | - | - |
Shareholders' Equity | 3,835 | 4,258 | 4,276 | 5,002 | 5,301 | 1,519 |
Total Liabilities & Equity | 10,380 | 10,433 | 9,407 | 9,328 | 8,868 | 4,505 |
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 | 1,695 | 1,323 | 687.2 | 293.94 | 125.3 | 70 |
Net Cash (Debt) | -627.06 | 428.29 | 1,325 | 2,999 | 3,991 | 923.69 |
Net Cash Growth | - | -67.67% | -55.82% | -24.86% | 332.05% | 11.19% |
Net Cash Per Share | -5.58 | 3.80 | 11.51 | 25.12 | 36.23 | 10.24 |
Filing Date Shares Outstanding | 112.52 | 112.54 | 114.77 | 118.48 | 120 | 120 |
Total Common Shares Outstanding | 112.52 | 112.54 | 114.77 | 118.48 | 120 | 90 |
Working Capital | -185.54 | 440.77 | 1,150 | 2,783 | 3,760 | 683.29 |
Book Value Per Share | 33.05 | 36.70 | 36.45 | 41.88 | 44.18 | 16.88 |
Tangible Book Value | 2,723 | 3,336 | 3,462 | 4,500 | 4,895 | 1,248 |
Tangible Book Value Per Share | 24.20 | 29.64 | 30.16 | 37.98 | 40.80 | 13.87 |
Buildings | 1,074 | 1,060 | 903.81 | 615.73 | 151.6 | 128.79 |
Machinery | 1,207 | 1,060 | 745.35 | 581.12 | 439.15 | 282.61 |
Construction In Progress | 283.7 | 233.68 | 210.12 | 173.09 | 386.91 | 173.39 |