Beijing Interact Technology Co.,Ltd. (SHE:300419)
China flag China · Delayed Price · Currency is CNY
5.78
+0.04 (0.70%)
At close: Jul 7, 2025, 2:57 PM CST

SHE:300419 Balance Sheet

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
46.67136.41225.46167.54387.89198.18
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Short-Term Investments
-----25.04
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Trading Asset Securities
---38.4150.21391.08
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Cash & Short-Term Investments
46.67136.41225.46205.94538.1614.31
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Cash Growth
-71.56%-39.50%9.48%-61.73%-12.40%37.98%
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Accounts Receivable
257.1232.13190.18217.79214.9897.24
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Other Receivables
10.410.4220.6320.1437.642.96
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Receivables
267.5242.55210.82237.93252.62100.2
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Inventory
51.7451.1199.83137.38492.5486.71
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Prepaid Expenses
-0.110.06-0.332.32
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Other Current Assets
36.2630.8230.95237.39119.3835.51
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Total Current Assets
402.18460.99567.11818.631,4031,239
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Property, Plant & Equipment
83.1484.05120.96131.01117.75128.18
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Long-Term Investments
63.9863.6772.2764.45--
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Goodwill
73.8573.8573.8573.8573.8519.7
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Other Intangible Assets
25.9626.857.519.1311.1523.61
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Long-Term Deferred Tax Assets
44.034.1611.225.712.84
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Long-Term Deferred Charges
0.780.871.481.610.020.2
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Other Long-Term Assets
43.5343.9419.4917.2134.8649.81
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Total Assets
697.4758.25866.811,1271,6461,463
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Accounts Payable
25.878.7683.4780.43124.27174.91
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Accrued Expenses
4.5424.9117.4219.528.613.09
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Short-Term Debt
68.9560.4674.3792.7170-
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Current Portion of Long-Term Debt
5.422.022.02---
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Current Portion of Leases
-3.613.673.30.14-
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Current Income Taxes Payable
12.646.515.715.13.651.14
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Current Unearned Revenue
37.8230.9466.56102.76488.56422.24
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Other Current Liabilities
78.8281.19134.79196.788.382.21
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Total Current Liabilities
233.98288.4388500.59723.61603.6
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Long-Term Debt
17.1117.3418---
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Long-Term Leases
3.534.578.911.740.46-
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Long-Term Deferred Tax Liabilities
0.931.051.812.860.180.22
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Total Liabilities
255.54311.36416.71515.19724.25603.82
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Common Stock
367.75367.75367.75367.75367.75367.75
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Additional Paid-In Capital
568.76568.76568.76568.76918.76800.64
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Retained Earnings
-494.65-489.62-486.41-324.6-364.49-334.94
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Total Common Equity
441.86446.9450.11611.91922.02833.45
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Minority Interest
-----26.12
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Shareholders' Equity
441.86446.9450.11611.91922.02859.57
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Total Liabilities & Equity
697.4758.25866.811,1271,6461,463
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Total Debt
9588106.96107.7570.6-
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Net Cash (Debt)
-48.3248.4118.4998.19467.51614.31
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Net Cash Growth
--59.15%20.68%-79.00%-23.90%37.98%
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Net Cash Per Share
-0.130.130.320.271.231.65
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Filing Date Shares Outstanding
367.75367.75367.75367.75367.75367.75
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Total Common Shares Outstanding
367.75367.75367.75367.75367.75367.75
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Working Capital
168.2172.6179.11318.05679.33635.46
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Book Value Per Share
1.201.221.221.662.512.27
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Tangible Book Value
342.06346.2368.76528.94837.03790.15
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Tangible Book Value Per Share
0.930.941.001.442.282.15
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Buildings
-79.58118.5121.67115.8122.34
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Machinery
-20.6330.2729.0932.4336.62
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Construction In Progress
-----2.1
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.