Beijing Interact Technology Co.,Ltd. (SHE:300419)
5.78
+0.04 (0.70%)
At close: Jul 7, 2025, 2:57 PM CST
SHE:300419 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 |
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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 | 46.67 | 136.41 | 225.46 | 167.54 | 387.89 | 198.18 | Upgrade
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Short-Term Investments | - | - | - | - | - | 25.04 | Upgrade
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Trading Asset Securities | - | - | - | 38.4 | 150.21 | 391.08 | Upgrade
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Cash & Short-Term Investments | 46.67 | 136.41 | 225.46 | 205.94 | 538.1 | 614.31 | Upgrade
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Cash Growth | -71.56% | -39.50% | 9.48% | -61.73% | -12.40% | 37.98% | Upgrade
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Accounts Receivable | 257.1 | 232.13 | 190.18 | 217.79 | 214.98 | 97.24 | Upgrade
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Other Receivables | 10.4 | 10.42 | 20.63 | 20.14 | 37.64 | 2.96 | Upgrade
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Receivables | 267.5 | 242.55 | 210.82 | 237.93 | 252.62 | 100.2 | Upgrade
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Inventory | 51.74 | 51.11 | 99.83 | 137.38 | 492.5 | 486.71 | Upgrade
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Prepaid Expenses | - | 0.11 | 0.06 | - | 0.33 | 2.32 | Upgrade
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Other Current Assets | 36.26 | 30.82 | 30.95 | 237.39 | 119.38 | 35.51 | Upgrade
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Total Current Assets | 402.18 | 460.99 | 567.11 | 818.63 | 1,403 | 1,239 | Upgrade
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Property, Plant & Equipment | 83.14 | 84.05 | 120.96 | 131.01 | 117.75 | 128.18 | Upgrade
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Long-Term Investments | 63.98 | 63.67 | 72.27 | 64.45 | - | - | Upgrade
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Goodwill | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 | 19.7 | Upgrade
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Other Intangible Assets | 25.96 | 26.85 | 7.51 | 9.13 | 11.15 | 23.61 | Upgrade
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Long-Term Deferred Tax Assets | 4 | 4.03 | 4.16 | 11.22 | 5.71 | 2.84 | Upgrade
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Long-Term Deferred Charges | 0.78 | 0.87 | 1.48 | 1.61 | 0.02 | 0.2 | Upgrade
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Other Long-Term Assets | 43.53 | 43.94 | 19.49 | 17.21 | 34.86 | 49.81 | Upgrade
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Total Assets | 697.4 | 758.25 | 866.81 | 1,127 | 1,646 | 1,463 | Upgrade
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Accounts Payable | 25.8 | 78.76 | 83.47 | 80.43 | 124.27 | 174.91 | Upgrade
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Accrued Expenses | 4.54 | 24.91 | 17.42 | 19.5 | 28.61 | 3.09 | Upgrade
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Short-Term Debt | 68.95 | 60.46 | 74.37 | 92.71 | 70 | - | Upgrade
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Current Portion of Long-Term Debt | 5.42 | 2.02 | 2.02 | - | - | - | Upgrade
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Current Portion of Leases | - | 3.61 | 3.67 | 3.3 | 0.14 | - | Upgrade
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Current Income Taxes Payable | 12.64 | 6.51 | 5.71 | 5.1 | 3.65 | 1.14 | Upgrade
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Current Unearned Revenue | 37.82 | 30.94 | 66.56 | 102.76 | 488.56 | 422.24 | Upgrade
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Other Current Liabilities | 78.82 | 81.19 | 134.79 | 196.78 | 8.38 | 2.21 | Upgrade
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Total Current Liabilities | 233.98 | 288.4 | 388 | 500.59 | 723.61 | 603.6 | Upgrade
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Long-Term Debt | 17.11 | 17.34 | 18 | - | - | - | Upgrade
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Long-Term Leases | 3.53 | 4.57 | 8.9 | 11.74 | 0.46 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.93 | 1.05 | 1.81 | 2.86 | 0.18 | 0.22 | Upgrade
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Total Liabilities | 255.54 | 311.36 | 416.71 | 515.19 | 724.25 | 603.82 | Upgrade
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Common Stock | 367.75 | 367.75 | 367.75 | 367.75 | 367.75 | 367.75 | Upgrade
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Additional Paid-In Capital | 568.76 | 568.76 | 568.76 | 568.76 | 918.76 | 800.64 | Upgrade
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Retained Earnings | -494.65 | -489.62 | -486.41 | -324.6 | -364.49 | -334.94 | Upgrade
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Total Common Equity | 441.86 | 446.9 | 450.11 | 611.91 | 922.02 | 833.45 | Upgrade
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Minority Interest | - | - | - | - | - | 26.12 | Upgrade
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Shareholders' Equity | 441.86 | 446.9 | 450.11 | 611.91 | 922.02 | 859.57 | Upgrade
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Total Liabilities & Equity | 697.4 | 758.25 | 866.81 | 1,127 | 1,646 | 1,463 | Upgrade
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Total Debt | 95 | 88 | 106.96 | 107.75 | 70.6 | - | Upgrade
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Net Cash (Debt) | -48.32 | 48.4 | 118.49 | 98.19 | 467.51 | 614.31 | Upgrade
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Net Cash Growth | - | -59.15% | 20.68% | -79.00% | -23.90% | 37.98% | Upgrade
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Net Cash Per Share | -0.13 | 0.13 | 0.32 | 0.27 | 1.23 | 1.65 | Upgrade
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Filing Date Shares Outstanding | 367.75 | 367.75 | 367.75 | 367.75 | 367.75 | 367.75 | Upgrade
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Total Common Shares Outstanding | 367.75 | 367.75 | 367.75 | 367.75 | 367.75 | 367.75 | Upgrade
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Working Capital | 168.2 | 172.6 | 179.11 | 318.05 | 679.33 | 635.46 | Upgrade
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Book Value Per Share | 1.20 | 1.22 | 1.22 | 1.66 | 2.51 | 2.27 | Upgrade
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Tangible Book Value | 342.06 | 346.2 | 368.76 | 528.94 | 837.03 | 790.15 | Upgrade
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Tangible Book Value Per Share | 0.93 | 0.94 | 1.00 | 1.44 | 2.28 | 2.15 | Upgrade
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Buildings | - | 79.58 | 118.5 | 121.67 | 115.8 | 122.34 | Upgrade
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Machinery | - | 20.63 | 30.27 | 29.09 | 32.43 | 36.62 | Upgrade
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Construction In Progress | - | - | - | - | - | 2.1 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.