Beijing Highlander Digital Technology Co., Ltd. (SHE:300065)
China · Delayed Price · Currency is CNY 14.73
-0.39 (-2.58%)
Aug 24, 2026, 3:04 PM CST
SHE:300065 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 | Jun '26 Jun 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 | 339.01 | 373.06 | 276.75 | 311.95 | 586.3 | 317.07 |
Trading Asset Securities | 481.2 | 549.01 | 693.6 | 652.82 | 484.45 | 597.33 |
Cash & Short-Term Investments | 820.21 | 922.07 | 970.35 | 964.76 | 1,071 | 914.4 |
Cash Growth | -9.94% | -4.98% | 0.58% | -9.90% | 17.10% | -17.43% |
Accounts Receivable | 433.55 | 375.36 | 370.98 | 403.82 | 394.7 | 494.22 |
Other Receivables | 24.87 | 22.17 | 23.74 | 24.11 | 84.38 | 125.37 |
Receivables | 458.42 | 397.53 | 394.72 | 427.93 | 479.07 | 619.59 |
Inventory | 292.95 | 120.24 | 326.65 | 134.09 | 253.81 | 177.34 |
Other Current Assets | 83.26 | 78.2 | 68.61 | 51.77 | 98.67 | 106.56 |
Total Current Assets | 1,655 | 1,518 | 1,760 | 1,579 | 1,902 | 1,818 |
Property, Plant & Equipment | 479.44 | 495.22 | 311.85 | 311.73 | 245.41 | 152.37 |
Long-Term Investments | 159.3 | 134.14 | 104.26 | 77.7 | 105.96 | 82.8 |
Goodwill | 0.49 | 0.49 | 0.73 | 4.71 | 4.78 | 300.91 |
Other Intangible Assets | 148.68 | 164.68 | 188.61 | 294.5 | 209.56 | 347.89 |
Long-Term Deferred Tax Assets | 55.75 | 50.35 | 35.45 | 36.26 | 25.52 | 23.84 |
Long-Term Deferred Charges | 58.49 | 51.07 | 39.96 | 16.72 | 25.78 | 128.91 |
Other Long-Term Assets | - | 24.52 | - | - | 84.29 | - |
Total Assets | 2,557 | 2,439 | 2,441 | 2,320 | 2,604 | 2,855 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 241.35 | 254.45 | 209.39 | 270.6 | 172.61 | 103.42 |
Accrued Expenses | 11.02 | 30.69 | 22.85 | 10.04 | 23.62 | 21.43 |
Short-Term Debt | 101.9 | 30.5 | 69.06 | 165.95 | 116.93 | 95.04 |
Current Portion of Long-Term Debt | 3.23 | - | 4.83 | 4.85 | 20.1 | 24.32 |
Current Portion of Leases | - | 3.35 | 1.32 | 1.8 | 4.03 | 1.28 |
Current Income Taxes Payable | 22.18 | 7.2 | 11.21 | 15.24 | 5.4 | 29.6 |
Current Unearned Revenue | 198.99 | 173.86 | 284.75 | 53.96 | 185.37 | 78.39 |
Other Current Liabilities | 70.31 | 55.25 | 81.04 | 76.91 | 89.05 | 102.01 |
Total Current Liabilities | 648.97 | 555.29 | 684.46 | 599.34 | 617.1 | 455.48 |
Long-Term Debt | - | - | - | 5.19 | 18 | 439.22 |
Long-Term Leases | 3 | 4.22 | 1.29 | 1.64 | 8.49 | 20.58 |
Long-Term Unearned Revenue | 123.2 | 109.51 | 46.62 | 13.86 | 22.04 | 16.36 |
Long-Term Deferred Tax Liabilities | 11.06 | 8.04 | 0.54 | 1.01 | 0.41 | 5.06 |
Other Long-Term Liabilities | 1.78 | 1.78 | - | - | - | - |
Total Liabilities | 788.01 | 678.84 | 732.9 | 621.06 | 666.04 | 936.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 721.54 | 721.54 | 720.49 | 723.33 | 724.48 | 629.83 |
Additional Paid-In Capital | 1,454 | 1,452 | 1,441 | 1,466 | 1,570 | 748.82 |
Retained Earnings | -408.48 | -418.73 | -459.02 | -466.58 | -350.22 | 438.23 |
Treasury Stock | - | - | - | -29.2 | -4.86 | -13.5 |
Comprehensive Income & Other | 2.82 | 4.7 | 5.64 | 5.37 | 8.35 | 98.84 |
Total Common Equity | 1,770 | 1,760 | 1,708 | 1,699 | 1,948 | 1,902 |
Minority Interest | -0.8 | -0.01 | 0.13 | 0.11 | -10.4 | 15.67 |
Shareholders' Equity | 1,769 | 1,760 | 1,708 | 1,699 | 1,938 | 1,918 |
Total Liabilities & Equity | 2,557 | 2,439 | 2,441 | 2,320 | 2,604 | 2,855 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 108.13 | 38.08 | 76.51 | 179.44 | 167.55 | 580.44 |
Net Cash (Debt) | 712.09 | 883.99 | 893.84 | 785.33 | 903.2 | 333.96 |
Net Cash Growth | -18.47% | -1.10% | 13.82% | -13.05% | 170.45% | 25.27% |
Net Cash Per Share | 0.99 | 1.22 | 1.23 | 1.09 | 1.38 | 0.55 |
Filing Date Shares Outstanding | 713.31 | 721.54 | 720.49 | 720.63 | 685.8 | 618.22 |
Total Common Shares Outstanding | 713.31 | 721.54 | 720.49 | 720.63 | 685.8 | 618.22 |
Working Capital | 1,006 | 962.75 | 1,076 | 979.21 | 1,285 | 1,362 |
Book Value Per Share | 2.48 | 2.44 | 2.37 | 2.36 | 2.84 | 3.08 |
Tangible Book Value | 1,621 | 1,595 | 1,519 | 1,400 | 1,734 | 1,253 |
Tangible Book Value Per Share | 2.27 | 2.21 | 2.11 | 1.94 | 2.53 | 2.03 |
Buildings | - | 175.11 | 113.31 | 113.31 | 113.31 | 113.31 |
Machinery | - | 299.69 | 231.81 | 272.85 | 66.64 | 80.9 |
Construction In Progress | - | 120.17 | 51.44 | 1.01 | 118.14 | 5.9 |