Beijing Haitian Ruisheng Science Technology Ltd. (SHA:688787)

SHA:688787 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.2	55.72	38.69	73.2	277.7	40.26
Trading Asset Securities	265.72	271.89	363.26	400.95	418.01	331.09
Cash & Short-Term Investments	323.92	327.61	401.95	474.15	695.71	371.35
Cash Growth	-18.23%	-18.50%	-15.23%	-31.85%	87.35%	16.31%
Accounts Receivable	93.74	87.57	94.26	106.15	95.3	64.16
Other Receivables	2	1.94	3.16	2.52	2.85	1.84
Receivables	95.74	89.51	97.43	108.68	98.15	65.99
Inventory	23.99	23	4.54	4.62	8.55	3.13
Prepaid Expenses	-	1	0.04	1.07	-	-
Other Current Assets	6.46	5.4	20.04	7.59	6.51	11.25
Total Current Assets	450.1	446.52	524.01	596.1	808.92	451.73
Property, Plant & Equipment	305.29	307.03	275.74	273.82	26.34	23.57
Long-Term Investments	10.21	10.21	3.88	-	-	-
Other Intangible Assets	7.26	7.9	5.85	3.52	4.42	1.16
Long-Term Deferred Tax Assets	16.49	15.31	14.68	2.7	0.72	0.38
Long-Term Deferred Charges	1.55	1.31	0.35	0.79	0.26	0.51
Other Long-Term Assets	20.49	20.18	-	-	-	-
Total Assets	811.37	808.46	824.51	876.93	840.66	477.35
Accounts Payable	28.29	-	-	-	-	-
Accrued Expenses	5.48	42.82	23.93	37.96	27.74	21.34
Current Portion of Leases	3.03	2.86	2.75	-	0.91	-
Current Income Taxes Payable	1.15	-	-	0.01	-	2.62
Current Unearned Revenue	11.86	13.94	7.4	5.74	5.29	14.96
Other Current Liabilities	14.18	3.42	1.45	3.04	0.82	0.48
Total Current Liabilities	63.99	63.04	35.53	46.76	34.75	39.39
Long-Term Leases	2.71	2.16	5.03	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1.66	0.65	-	-
Total Liabilities	66.71	65.2	42.21	47.4	34.75	39.39
Common Stock	60.33	60.33	60.33	42.8	42.8	32.1
Additional Paid-In Capital	498.7	507.87	508.34	516.76	511.87	186.21
Retained Earnings	225.41	225.04	213.7	269.94	251.19	219.58
Treasury Stock	-39.3	-50	-	-	-	-
Comprehensive Income & Other	-0.21	0.06	-0.07	0.02	0.06	0.07
Total Common Equity	744.91	743.28	782.29	829.52	805.91	437.96
Minority Interest	-0.25	-0.02	-	-	-	-
Shareholders' Equity	744.67	743.27	782.29	829.52	805.91	437.96
Total Liabilities & Equity	811.37	808.46	824.51	876.93	840.66	477.35
Total Debt	5.74	5.03	7.77	-	0.91	-
Net Cash (Debt)	318.18	322.58	394.18	474.15	694.8	371.35
Net Cash Growth	-18.23%	-18.16%	-16.87%	-31.76%	87.10%	16.31%
Net Cash Per Share	5.99	5.41	6.49	7.89	13.97	8.27
Filing Date Shares Outstanding	59.86	59.86	60.33	59.92	59.92	44.94
Total Common Shares Outstanding	59.86	59.86	60.33	59.92	59.92	44.94
Working Capital	386.11	383.48	488.48	549.34	774.17	412.33
Book Value Per Share	12.44	12.42	12.97	13.84	13.45	9.75
Tangible Book Value	737.66	735.38	776.44	826	801.49	436.8
Tangible Book Value Per Share	12.32	12.29	12.87	13.79	13.38	9.72
Buildings	-	265.18	265.18	265.18	21.02	21.02
Machinery	-	27.97	26.96	20.9	13.13	10.23
Construction In Progress	-	46.11	-	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.