Beijing Highlander Digital Technology Co., Ltd. (SHE:300065)

SHE:300065 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	127.92	276.75	311.95	586.3	317.07	1,041
Trading Asset Securities	678.36	693.6	652.82	484.45	597.33	66.12
Cash & Short-Term Investments	806.28	970.35	964.76	1,071	914.4	1,107
Cash Growth	-14.01%	0.58%	-9.90%	17.10%	-17.43%	116.30%
Accounts Receivable	404.61	370.98	403.82	394.7	494.22	480.56
Other Receivables	24.8	23.74	24.11	84.38	125.37	26.76
Receivables	429.41	394.72	427.93	479.07	619.59	507.32
Inventory	130.69	326.65	134.09	253.81	177.34	188.25
Prepaid Expenses	-	-	-	-	-	0.65
Other Current Assets	85.35	68.61	51.77	98.67	106.56	180.25
Total Current Assets	1,452	1,760	1,579	1,902	1,818	1,984
Property, Plant & Equipment	390.59	311.85	311.73	245.41	152.37	121.63
Long-Term Investments	134.19	104.26	77.7	105.96	82.8	104.15
Goodwill	0.73	0.73	4.71	4.78	300.91	300.43
Other Intangible Assets	170.15	188.61	294.5	209.56	347.89	299.32
Long-Term Deferred Tax Assets	45.44	35.45	36.26	25.52	23.84	22.21
Long-Term Deferred Charges	53.01	39.96	16.72	25.78	128.91	87.03
Other Long-Term Assets	-	-	-	84.29	-	-
Total Assets	2,246	2,441	2,320	2,604	2,855	2,919
Accounts Payable	163.29	209.39	270.6	172.61	103.42	136.88
Accrued Expenses	1.74	22.85	10.04	23.62	21.43	16.37
Short-Term Debt	30.5	69.06	165.95	116.93	95.04	149.63
Current Portion of Long-Term Debt	7.35	4.83	4.85	20.1	24.32	17.98
Current Portion of Leases	-	1.32	1.8	4.03	1.28	-
Current Income Taxes Payable	18.52	11.21	15.24	5.4	29.6	26.4
Current Unearned Revenue	90.07	284.75	53.96	185.37	78.39	110.66
Other Current Liabilities	60.93	81.04	76.91	89.05	102.01	129.05
Total Current Liabilities	372.41	684.46	599.34	617.1	455.48	586.96
Long-Term Debt	-	-	5.19	18	439.22	673.2
Long-Term Leases	5.36	1.29	1.64	8.49	20.58	-
Long-Term Unearned Revenue	110.52	46.62	13.86	22.04	16.36	18.21
Long-Term Deferred Tax Liabilities	2.03	0.54	1.01	0.41	5.06	4.55
Total Liabilities	490.33	732.9	621.06	666.04	936.71	1,283
Common Stock	720.49	720.49	723.33	724.48	629.83	398.17
Additional Paid-In Capital	1,449	1,441	1,466	1,570	748.82	737.79
Retained Earnings	-419.21	-459.02	-466.58	-350.22	438.23	388.87
Treasury Stock	-	-	-29.2	-4.86	-13.5	-22.08
Comprehensive Income & Other	4.92	5.64	5.37	8.35	98.84	122.3
Total Common Equity	1,755	1,708	1,699	1,948	1,902	1,625
Minority Interest	0.53	0.13	0.11	-10.4	15.67	10.65
Shareholders' Equity	1,756	1,708	1,699	1,938	1,918	1,636
Total Liabilities & Equity	2,246	2,441	2,320	2,604	2,855	2,919
Total Debt	43.21	76.51	179.44	167.55	580.44	840.8
Net Cash (Debt)	763.07	893.84	785.33	903.2	333.96	266.6
Net Cash Growth	-6.60%	13.82%	-13.05%	170.45%	25.27%	-20.26%
Net Cash Per Share	1.06	1.24	1.09	1.38	0.55	0.45
Filing Date Shares Outstanding	720.49	720.49	720.63	685.8	618.22	596.45
Total Common Shares Outstanding	720.49	720.49	720.63	685.8	618.22	596.45
Working Capital	1,079	1,076	979.21	1,285	1,362	1,397
Book Value Per Share	2.44	2.37	2.36	2.84	3.08	2.72
Tangible Book Value	1,584	1,519	1,400	1,734	1,253	1,025
Tangible Book Value Per Share	2.20	2.11	1.94	2.53	2.03	1.72
Buildings	-	113.31	113.31	113.31	113.31	93.81
Machinery	-	231.81	272.85	66.64	80.9	91.35
Construction In Progress	-	51.44	1.01	118.14	5.9	0.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.