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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	33.03	50.37	136.41	225.46	167.54	387.89
Trading Asset Securities	-	-	-	-	38.4	150.21
Cash & Short-Term Investments	33.03	50.37	136.41	225.46	205.94	538.1
Cash Growth	-25.52%	-63.07%	-39.50%	9.48%	-61.73%	-12.40%
Accounts Receivable	192.73	212.36	232.13	190.18	217.79	214.98
Other Receivables	3.62	3.93	10.42	20.63	20.14	37.64
Receivables	196.35	216.29	242.55	210.82	237.93	252.62
Inventory	38.21	35.35	51.11	99.83	137.38	492.5
Prepaid Expenses	-	0.14	0.11	0.06	-	0.33
Other Current Assets	34.62	26.31	30.82	30.95	237.39	119.38
Total Current Assets	302.21	328.47	460.99	567.11	818.63	1,403
Property, Plant & Equipment	67.01	70.28	84.05	120.96	131.01	117.75
Long-Term Investments	22.27	22.83	63.67	72.27	64.45	-
Goodwill	62.73	62.73	73.85	73.85	73.85	73.85
Other Intangible Assets	16.66	17.86	26.85	7.51	9.13	11.15
Long-Term Deferred Tax Assets	1.33	1.52	4.03	4.16	11.22	5.71
Long-Term Deferred Charges	0.02	0.04	0.87	1.48	1.61	0.02
Other Long-Term Assets	38.13	38.88	43.94	19.49	17.21	34.86
Total Assets	510.36	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	32.26	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	52.81	50.04	60.46	74.37	92.71	70
Current Portion of Long-Term Debt	17.44	16.04	2.02	2.02	-	-
Current Portion of Leases	-	3.34	3.61	3.67	3.3	0.14
Current Income Taxes Payable	7.3	1.19	6.51	5.71	5.1	3.65
Current Unearned Revenue	35.61	28.07	30.94	66.56	102.76	488.56
Other Current Liabilities	16.19	25.47	81.55	134.79	196.78	8.38
Total Current Liabilities	170.15	181.72	288.4	388	500.59	723.61
Long-Term Debt	8.66	5.19	17.34	18	-	-
Long-Term Leases	1.51	2.51	4.57	8.9	11.74	0.46
Long-Term Deferred Tax Liabilities	0.61	0.82	1.05	1.81	2.86	0.18
Other Long-Term Liabilities	10.17	10.17	-	-	-	-
Total Liabilities	191.11	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	Jun 30, 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	-617.26	-594.32	-489.62	-486.41	-324.6	-364.49
Total Common Equity	319.26	342.19	446.9	450.11	611.91	922.02
Shareholders' Equity	319.26	342.19	446.9	450.11	611.91	922.02
Total Liabilities & Equity	510.36	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	80.43	77.13	88	106.96	107.75	70.6
Net Cash (Debt)	-47.4	-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	-0.13	-0.07	0.13	0.32	0.27	1.23
Filing Date Shares Outstanding	367.36	367.75	367.75	367.75	367.75	367.75
Total Common Shares Outstanding	367.36	367.75	367.75	367.75	367.75	367.75
Working Capital	132.06	146.76	172.6	179.11	318.05	679.33
Book Value Per Share	0.87	0.93	1.22	1.22	1.66	2.51
Tangible Book Value	239.87	261.61	346.2	368.76	528.94	837.03
Tangible Book Value Per Share	0.65	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: Aug 26, 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:

Sep 10, 2026

Data Sources Report a data error