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

SHA:688787 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	249.91	136.04	55.72	38.69	73.2	277.7
Short-Term Investments	-	14.09	-	-	-	-
Trading Asset Securities	-	130.4	271.89	363.26	400.95	418.01
Cash & Short-Term Investments	249.91	280.53	327.61	401.95	474.15	695.71
Cash Growth	-12.53%	-14.37%	-18.50%	-15.23%	-31.85%	87.35%
Accounts Receivable	210.96	169.66	87.57	94.26	106.15	95.3
Other Receivables	8.17	3.34	1.94	3.16	2.52	2.85
Receivables	219.13	173	89.51	97.43	108.68	98.15
Inventory	38.88	27.45	23	4.54	4.62	8.55
Prepaid Expenses	-	0.02	1	0.04	1.07	-
Other Current Assets	30.5	5.35	5.4	20.04	7.59	6.51
Total Current Assets	538.42	486.35	446.52	524.01	596.1	808.92
Property, Plant & Equipment	306.35	307.85	307.03	275.74	273.82	26.34
Long-Term Investments	23.49	17.51	10.21	3.88	-	-
Other Intangible Assets	6.48	7.9	7.9	5.85	3.52	4.42
Long-Term Deferred Tax Assets	18.88	18.92	15.31	14.68	2.7	0.72
Long-Term Deferred Charges	0.83	0.97	1.31	0.35	0.79	0.26
Other Long-Term Assets	21.84	21.58	20.18	-	-	-
Total Assets	916.29	861.09	808.46	824.51	876.93	840.66

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	44.9	-	-	-	-	-
Accrued Expenses	6.87	61.66	42.82	23.93	37.96	27.74
Current Portion of Leases	-	3.27	2.86	2.75	-	0.91
Current Income Taxes Payable	5.46	0.59	-	-	0.01	-
Current Unearned Revenue	31.07	18.66	13.94	7.4	5.74	5.29
Other Current Liabilities	39.25	18.67	3.42	1.45	3.04	0.82
Total Current Liabilities	138.4	102.85	63.04	35.53	46.76	34.75
Long-Term Leases	0.86	0.91	2.16	5.03	-	-
Long-Term Unearned Revenue	41.8	14.47	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.66	0.65	-
Total Liabilities	181.06	118.23	65.2	42.21	47.4	34.75

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	60.33	60.33	60.33	60.33	42.8	42.8
Additional Paid-In Capital	505.01	503.29	507.87	508.34	516.76	511.87
Retained Earnings	200.34	218.2	225.04	213.7	269.94	251.19
Treasury Stock	-32.55	-39.3	-50	-	-	-
Comprehensive Income & Other	-2.35	-0.81	0.06	-0.07	0.02	0.06
Total Common Equity	730.78	741.7	743.28	782.29	829.52	805.91
Minority Interest	4.45	1.15	-0.02	-	-	-
Shareholders' Equity	735.22	742.85	743.27	782.29	829.52	805.91
Total Liabilities & Equity	916.29	861.09	808.46	824.51	876.93	840.66

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	11.72	4.18	5.03	7.77	-	0.91
Net Cash (Debt)	238.19	276.36	322.58	394.18	474.15	694.8
Net Cash Growth	-14.17%	-14.33%	-18.16%	-16.87%	-31.76%	87.10%
Net Cash Per Share	4.13	4.70	5.41	6.49	7.89	13.97
Filing Date Shares Outstanding	62.14	59.86	59.86	60.33	59.92	59.92
Total Common Shares Outstanding	62.14	59.86	59.86	60.33	59.92	59.92
Working Capital	400.01	383.5	383.48	488.48	549.34	774.17
Book Value Per Share	11.76	12.39	12.42	12.97	13.84	13.45
Tangible Book Value	724.3	733.8	735.38	776.44	826	801.49
Tangible Book Value Per Share	11.66	12.26	12.29	12.87	13.79	13.38
Buildings	-	311.74	265.18	265.18	265.18	21.02
Machinery	-	42.34	27.97	26.96	20.9	13.13
Construction In Progress	-	-	46.11	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 28, 2026

Data Sources Report a data error