Beijing Highlander Digital Technology Co., Ltd. (SHE:300065)
China
· Delayed Price · Currency is CNY 14.47
-0.65 (-4.30%)
Apr 24, 2025, 2:45 PM CST
SHE:300065 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 199.01 | 276.75 | 311.95 | 586.3 | 317.07 | 1,041 | Upgrade
|
| Trading Asset Securities | 736.54 | 693.6 | 652.82 | 484.45 | 597.33 | 66.12 | Upgrade
|
| Cash & Short-Term Investments | 935.55 | 970.35 | 964.76 | 1,071 | 914.4 | 1,107 | Upgrade
|
| Cash Growth | 15.51% | 0.58% | -9.90% | 17.10% | -17.43% | 116.30% | Upgrade
|
| Accounts Receivable | 432.05 | 370.98 | 403.82 | 394.7 | 494.22 | 480.56 | Upgrade
|
| Other Receivables | 26.57 | 23.74 | 24.11 | 84.38 | 125.37 | 26.76 | Upgrade
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| Receivables | 458.63 | 394.72 | 427.93 | 479.07 | 619.59 | 507.32 | Upgrade
|
| Inventory | 98.44 | 326.65 | 134.09 | 253.81 | 177.34 | 188.25 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.65 | Upgrade
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| Other Current Assets | 76.59 | 68.61 | 51.77 | 98.67 | 106.56 | 180.25 | Upgrade
|
| Total Current Assets | 1,569 | 1,760 | 1,579 | 1,902 | 1,818 | 1,984 | Upgrade
|
| Property, Plant & Equipment | 335.46 | 311.85 | 311.73 | 245.41 | 152.37 | 121.63 | Upgrade
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| Long-Term Investments | 103.66 | 104.26 | 77.7 | 105.96 | 82.8 | 104.15 | Upgrade
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| Goodwill | 0.73 | 0.73 | 4.71 | 4.78 | 300.91 | 300.43 | Upgrade
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| Other Intangible Assets | 183.56 | 188.61 | 294.5 | 209.56 | 347.89 | 299.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.07 | 35.45 | 36.26 | 25.52 | 23.84 | 22.21 | Upgrade
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| Long-Term Deferred Charges | 42.5 | 39.96 | 16.72 | 25.78 | 128.91 | 87.03 | Upgrade
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| Other Long-Term Assets | - | - | - | 84.29 | - | - | Upgrade
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| Total Assets | 2,268 | 2,441 | 2,320 | 2,604 | 2,855 | 2,919 | Upgrade
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| Accounts Payable | 186.84 | 209.39 | 270.6 | 172.61 | 103.42 | 136.88 | Upgrade
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| Accrued Expenses | 19.04 | 14.22 | 10.04 | 23.62 | 21.43 | 16.37 | Upgrade
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| Short-Term Debt | 39.66 | 69.06 | 165.95 | 116.93 | 95.04 | 149.63 | Upgrade
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| Current Portion of Long-Term Debt | 6.16 | 6.16 | 4.85 | 20.1 | 24.32 | 17.98 | Upgrade
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| Current Portion of Leases | - | - | 1.8 | 4.03 | 1.28 | - | Upgrade
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| Current Income Taxes Payable | 12.58 | 20.32 | 15.24 | 5.4 | 29.6 | 26.4 | Upgrade
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| Current Unearned Revenue | 87.91 | 284.75 | 53.96 | 185.37 | 78.39 | 110.66 | Upgrade
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| Other Current Liabilities | 80.86 | 80.55 | 76.91 | 89.05 | 102.01 | 129.05 | Upgrade
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| Total Current Liabilities | 433.05 | 684.46 | 599.34 | 617.1 | 455.48 | 586.96 | Upgrade
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| Long-Term Debt | - | - | 5.19 | 18 | 439.22 | 673.2 | Upgrade
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| Long-Term Leases | 1.25 | 1.29 | 1.64 | 8.49 | 20.58 | - | Upgrade
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| Long-Term Unearned Revenue | 88.94 | 46.62 | 13.86 | 22.04 | 16.36 | 18.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.72 | 0.54 | 1.01 | 0.41 | 5.06 | 4.55 | Upgrade
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| Total Liabilities | 523.96 | 732.9 | 621.06 | 666.04 | 936.71 | 1,283 | Upgrade
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| Common Stock | 720.49 | 720.49 | 723.33 | 724.48 | 629.83 | 398.17 | Upgrade
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| Additional Paid-In Capital | 1,441 | 1,441 | 1,466 | 1,570 | 748.82 | 737.79 | Upgrade
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| Retained Earnings | -424.22 | -459.02 | -466.58 | -350.22 | 438.23 | 388.87 | Upgrade
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| Treasury Stock | - | - | -29.2 | -4.86 | -13.5 | -22.08 | Upgrade
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| Comprehensive Income & Other | 7.01 | 5.64 | 5.37 | 8.35 | 98.84 | 122.3 | Upgrade
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| Total Common Equity | 1,744 | 1,708 | 1,699 | 1,948 | 1,902 | 1,625 | Upgrade
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| Minority Interest | -0.1 | 0.13 | 0.11 | -10.4 | 15.67 | 10.65 | Upgrade
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| Shareholders' Equity | 1,744 | 1,708 | 1,699 | 1,938 | 1,918 | 1,636 | Upgrade
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| Total Liabilities & Equity | 2,268 | 2,441 | 2,320 | 2,604 | 2,855 | 2,919 | Upgrade
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| Total Debt | 47.06 | 76.51 | 179.44 | 167.55 | 580.44 | 840.8 | Upgrade
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| Net Cash (Debt) | 888.49 | 893.84 | 785.33 | 903.2 | 333.96 | 266.6 | Upgrade
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| Net Cash Growth | 19.08% | 13.82% | -13.05% | 170.45% | 25.27% | -20.26% | Upgrade
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| Net Cash Per Share | 1.23 | 1.24 | 1.09 | 1.38 | 0.55 | 0.45 | Upgrade
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| Filing Date Shares Outstanding | 720.58 | 710.66 | 720.63 | 685.8 | 618.22 | 596.45 | Upgrade
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| Total Common Shares Outstanding | 720.58 | 710.66 | 720.63 | 685.8 | 618.22 | 596.45 | Upgrade
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| Working Capital | 1,136 | 1,076 | 979.21 | 1,285 | 1,362 | 1,397 | Upgrade
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| Book Value Per Share | 2.42 | 2.40 | 2.36 | 2.84 | 3.08 | 2.72 | Upgrade
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| Tangible Book Value | 1,560 | 1,519 | 1,400 | 1,734 | 1,253 | 1,025 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.14 | 1.94 | 2.53 | 2.03 | 1.72 | Upgrade
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| Buildings | - | - | 113.31 | 113.31 | 113.31 | 93.81 | Upgrade
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| Machinery | - | - | 272.85 | 66.64 | 80.9 | 91.35 | Upgrade
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| Construction In Progress | - | - | 1.01 | 118.14 | 5.9 | 0.17 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.