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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	169.59	136.04	55.72	38.69	73.2	277.7
Short-Term Investments	-	14.09	-	-	-	-
Trading Asset Securities	15.91	130.4	271.89	363.26	400.95	418.01
Cash & Short-Term Investments	185.5	280.53	327.61	401.95	474.15	695.71
Cash Growth	-36.66%	-14.37%	-18.50%	-15.23%	-31.85%	87.35%
Accounts Receivable	209.06	169.66	87.57	94.26	106.15	95.3
Other Receivables	4.49	3.34	1.94	3.16	2.52	2.85
Receivables	213.55	173	89.51	97.43	108.68	98.15
Inventory	46.02	27.45	23	4.54	4.62	8.55
Prepaid Expenses	-	0.02	1	0.04	1.07	-
Other Current Assets	41.99	5.35	5.4	20.04	7.59	6.51
Total Current Assets	487.06	486.35	446.52	524.01	596.1	808.92
Property, Plant & Equipment	309.9	307.85	307.03	275.74	273.82	26.34
Long-Term Investments	31.23	17.51	10.21	3.88	-	-
Other Intangible Assets	5.61	7.9	7.9	5.85	3.52	4.42
Long-Term Deferred Tax Assets	20.06	18.92	15.31	14.68	2.7	0.72
Long-Term Deferred Charges	0.77	0.97	1.31	0.35	0.79	0.26
Other Long-Term Assets	38.52	21.58	20.18	-	-	-
Total Assets	893.16	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	56.97	-	-	-	-	-
Accrued Expenses	7.08	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	3.07	0.59	-	-	0.01	-
Current Unearned Revenue	32.08	18.66	13.94	7.4	5.74	5.29
Other Current Liabilities	8.53	18.67	3.42	1.45	3.04	0.82
Total Current Liabilities	117.47	102.85	63.04	35.53	46.76	34.75
Long-Term Leases	0.87	0.91	2.16	5.03	-	-
Long-Term Unearned Revenue	38.48	14.47	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.66	0.65	-
Total Liabilities	156.81	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	Sep 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	505.73	503.29	507.87	508.34	516.76	511.87
Retained Earnings	201.02	218.2	225.04	213.7	269.94	251.19
Treasury Stock	-32.42	-39.3	-50	-	-	-
Comprehensive Income & Other	-2.93	-0.81	0.06	-0.07	0.02	0.06
Total Common Equity	731.73	741.7	743.28	782.29	829.52	805.91
Minority Interest	4.62	1.15	-0.02	-	-	-
Shareholders' Equity	736.35	742.85	743.27	782.29	829.52	805.91
Total Liabilities & Equity	893.16	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.62	4.18	5.03	7.77	-	0.91
Net Cash (Debt)	174.89	276.36	322.58	394.18	474.15	694.8
Net Cash Growth	-38.56%	-14.33%	-18.16%	-16.87%	-31.76%	87.10%
Net Cash Per Share	3.03	4.70	5.41	6.49	7.89	13.97
Filing Date Shares Outstanding	52.18	59.86	59.86	60.33	59.92	59.92
Total Common Shares Outstanding	52.18	59.86	59.86	60.33	59.92	59.92
Working Capital	369.6	383.5	383.48	488.48	549.34	774.17
Book Value Per Share	14.02	12.39	12.42	12.97	13.84	13.45
Tangible Book Value	726.12	733.8	735.38	776.44	826	801.49
Tangible Book Value Per Share	13.92	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: Oct 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:

Oct 31, 2026

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