Beijing Interact Technology Co.,Ltd. (SHE:300419)

SHE:300419 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	25.31	50.37	136.41	225.46	167.54	387.89
Trading Asset Securities	-	-	-	-	38.4	150.21
Cash & Short-Term Investments	25.31	50.37	136.41	225.46	205.94	538.1
Cash Growth	-45.78%	-63.07%	-39.50%	9.48%	-61.73%	-12.40%
Accounts Receivable	204.27	212.36	232.13	190.18	217.79	214.98
Other Receivables	3.57	3.93	10.42	20.63	20.14	37.64
Receivables	207.84	216.29	242.55	210.82	237.93	252.62
Inventory	34.97	35.35	51.11	99.83	137.38	492.5
Prepaid Expenses	-	0.14	0.11	0.06	-	0.33
Other Current Assets	40.18	26.31	30.82	30.95	237.39	119.38
Total Current Assets	308.3	328.47	460.99	567.11	818.63	1,403
Property, Plant & Equipment	69.25	70.28	84.05	120.96	131.01	117.75
Long-Term Investments	22.79	22.83	63.67	72.27	64.45	-
Goodwill	62.73	62.73	73.85	73.85	73.85	73.85
Other Intangible Assets	17.26	17.86	26.85	7.51	9.13	11.15
Long-Term Deferred Tax Assets	1.37	1.52	4.03	4.16	11.22	5.71
Long-Term Deferred Charges	0.03	0.04	0.87	1.48	1.61	0.02
Other Long-Term Assets	38.52	38.88	43.94	19.49	17.21	34.86
Total Assets	520.24	542.61	758.25	866.81	1,127	1,646

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	33.11	38.67	78.39	83.47	80.43	124.27
Accrued Expenses	8.53	18.9	24.91	17.42	19.5	28.61
Short-Term Debt	48.65	50.04	60.46	74.37	92.71	70
Current Portion of Long-Term Debt	19.28	16.04	2.02	2.02	-	-
Current Portion of Leases	-	3.34	3.61	3.67	3.3	0.14
Current Income Taxes Payable	8.82	1.19	6.51	5.71	5.1	3.65
Current Unearned Revenue	30.59	28.07	30.94	66.56	102.76	488.56
Other Current Liabilities	19.34	25.47	81.55	134.79	196.78	8.38
Total Current Liabilities	168.31	181.72	288.4	388	500.59	723.61
Long-Term Debt	6.31	5.19	17.34	18	-	-
Long-Term Leases	1.53	2.51	4.57	8.9	11.74	0.46
Long-Term Deferred Tax Liabilities	0.78	0.82	1.05	1.81	2.86	0.18
Other Long-Term Liabilities	10.17	10.17	-	-	-	-
Total Liabilities	187.09	200.41	311.36	416.71	515.19	724.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	367.75	367.75	367.75	367.75	367.75	367.75
Additional Paid-In Capital	568.76	568.76	568.76	568.76	568.76	918.76
Retained Earnings	-603.37	-594.32	-489.62	-486.41	-324.6	-364.49
Total Common Equity	333.15	342.19	446.9	450.11	611.91	922.02
Shareholders' Equity	333.15	342.19	446.9	450.11	611.91	922.02
Total Liabilities & Equity	520.24	542.61	758.25	866.81	1,127	1,646

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	75.76	77.13	88	106.96	107.75	70.6
Net Cash (Debt)	-50.45	-26.75	48.4	118.49	98.19	467.51
Net Cash Growth	-	-	-59.15%	20.68%	-79.00%	-23.90%
Net Cash Per Share	-0.14	-0.07	0.13	0.32	0.27	1.23
Filing Date Shares Outstanding	367.75	367.75	367.75	367.75	367.75	367.75
Total Common Shares Outstanding	367.75	367.75	367.75	367.75	367.75	367.75
Working Capital	139.99	146.76	172.6	179.11	318.05	679.33
Book Value Per Share	0.91	0.93	1.22	1.22	1.66	2.51
Tangible Book Value	253.16	261.61	346.2	368.76	528.94	837.03
Tangible Book Value Per Share	0.69	0.71	0.94	1.00	1.44	2.28
Buildings	-	75.05	79.58	118.5	121.67	115.8
Machinery	-	20.48	25.96	30.27	29.09	32.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error