Hithink RoyalFlush Information Network Co., Ltd. (SHE:300033)
China · Delayed Price · Currency is CNY 208.48
-5.37 (-2.51%)
Oct 26, 2026, 3:04 PM CST
SHE:300033 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 13,231 | 14,036 | 9,200 | 8,170 | 7,538 | 7,275 |
Trading Asset Securities | - | - | 50 | - | - | - |
Cash & Short-Term Investments | 13,231 | 14,036 | 9,250 | 8,170 | 7,538 | 7,275 |
Cash Growth | 35.79% | 51.75% | 13.22% | 8.38% | 3.62% | 18.77% |
Accounts Receivable | 45.86 | 20.64 | 40.68 | 54.08 | 37.78 | 40.59 |
Other Receivables | 39.38 | 42.01 | 35.24 | 32.11 | 32.54 | 38.29 |
Receivables | 85.24 | 62.65 | 75.92 | 86.19 | 70.32 | 78.88 |
Other Current Assets | 51.48 | 31.01 | 45.94 | 8.87 | 7.24 | 2.64 |
Total Current Assets | 13,367 | 14,130 | 9,372 | 8,265 | 7,616 | 7,356 |
Property, Plant & Equipment | 1,391 | 1,364 | 1,258 | 1,226 | 1,049 | 768.99 |
Long-Term Investments | 12.52 | 11.79 | 10.83 | 9.93 | 10.29 | 3.02 |
Goodwill | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
Other Intangible Assets | 317.26 | 323.26 | 331.25 | 339.25 | 347.25 | 355.25 |
Long-Term Deferred Tax Assets | 1.67 | 0.33 | 0.48 | 0.82 | 0.84 | 0.78 |
Long-Term Deferred Charges | - | - | - | - | 0.16 | 0.48 |
Other Long-Term Assets | - | - | - | - | - | 12.5 |
Total Assets | 15,093 | 15,833 | 10,977 | 9,845 | 9,028 | 8,501 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 158.33 | 204.68 | 161.54 | 165.14 | 110.19 | 79.11 |
Accrued Expenses | 189.91 | 3,918 | 1,070 | 879.95 | 416.69 | 635.7 |
Current Portion of Leases | - | - | - | 0.95 | 0.92 | - |
Current Income Taxes Payable | 228.91 | 314.9 | 135.4 | 95.36 | 131.57 | 155.56 |
Current Unearned Revenue | 3,091 | 1,769 | 1,486 | 1,102 | 981.58 | 1,044 |
Other Current Liabilities | 2,710 | 30.41 | 33.29 | 173.02 | 40.8 | 41.05 |
Total Current Liabilities | 6,378 | 6,237 | 2,886 | 2,416 | 1,682 | 1,955 |
Long-Term Leases | - | - | - | - | 0.95 | - |
Long-Term Unearned Revenue | 23.06 | 101.37 | 113.98 | 0.38 | 0.58 | 1.1 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.11 | 0.12 | - |
Other Long-Term Liabilities | 96.13 | 2.23 | 2.04 | 109.08 | 99.08 | 68.35 |
Total Liabilities | 6,497 | 6,341 | 3,002 | 2,526 | 1,782 | 2,025 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 752.64 | 537.6 | 537.6 | 537.6 | 537.6 | 537.6 |
Additional Paid-In Capital | 141.76 | 356.8 | 356.8 | 356.8 | 356.78 | 356.78 |
Retained Earnings | 7,717 | 8,572 | 7,034 | 6,393 | 6,336 | 5,612 |
Comprehensive Income & Other | -14.72 | 25.29 | 46.2 | 31.78 | 15.09 | -29.87 |
Total Common Equity | 8,596 | 9,492 | 7,974 | 7,319 | 7,245 | 6,477 |
Minority Interest | 0.3 | 0.24 | 0.22 | 0.21 | - | - |
Shareholders' Equity | 8,597 | 9,492 | 7,974 | 7,319 | 7,245 | 6,477 |
Total Liabilities & Equity | 15,093 | 15,833 | 10,977 | 9,845 | 9,028 | 8,501 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | - | - | - | 0.95 | 1.87 | - |
Net Cash (Debt) | 13,231 | 14,036 | 9,250 | 8,169 | 7,537 | 7,275 |
Net Cash Growth | 35.79% | 51.75% | 13.23% | 8.39% | 3.60% | 18.77% |
Net Cash Per Share | 17.57 | 18.64 | 12.28 | 10.86 | 10.03 | 9.68 |
Filing Date Shares Outstanding | 752.64 | 752.64 | 752.64 | 752.64 | 752.64 | 752.64 |
Total Common Shares Outstanding | 752.64 | 752.64 | 752.64 | 752.64 | 752.64 | 752.64 |
Working Capital | 6,990 | 7,893 | 6,485 | 5,849 | 5,934 | 5,401 |
Book Value Per Share | 11.42 | 12.61 | 10.59 | 9.72 | 9.63 | 8.61 |
Tangible Book Value | 8,275 | 9,165 | 7,639 | 6,976 | 6,894 | 6,118 |
Tangible Book Value Per Share | 10.99 | 12.18 | 10.15 | 9.27 | 9.16 | 8.13 |
Buildings | - | 845.64 | 845.64 | 845.64 | 845.18 | 525.09 |
Machinery | - | 116.36 | 112.64 | 102.81 | 94.44 | 82.08 |
Construction In Progress | - | 778.02 | 626.25 | 559.49 | 346.22 | 362.95 |