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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	29.85	50.37	136.41	225.46	167.54	387.89
Trading Asset Securities	-	-	-	-	38.4	150.21
Cash & Short-Term Investments	29.85	50.37	136.41	225.46	205.94	538.1
Cash Growth	-21.11%	-63.07%	-39.50%	9.48%	-61.73%	-12.40%
Accounts Receivable	191.33	212.36	232.13	190.18	217.79	214.98
Other Receivables	3.42	3.93	10.42	20.63	20.14	37.64
Receivables	194.75	216.29	242.55	210.82	237.93	252.62
Inventory	47.91	35.35	51.11	99.83	137.38	492.5
Prepaid Expenses	-	0.14	0.11	0.06	-	0.33
Other Current Assets	29.12	26.31	30.82	30.95	237.39	119.38
Total Current Assets	301.64	328.47	460.99	567.11	818.63	1,403
Property, Plant & Equipment	62.44	70.28	84.05	120.96	131.01	117.75
Long-Term Investments	22.51	22.83	63.67	72.27	64.45	-
Goodwill	62.73	62.73	73.85	73.85	73.85	73.85
Other Intangible Assets	16.06	17.86	26.85	7.51	9.13	11.15
Long-Term Deferred Tax Assets	1.34	1.52	4.03	4.16	11.22	5.71
Long-Term Deferred Charges	-	0.04	0.87	1.48	1.61	0.02
Other Long-Term Assets	41.1	38.88	43.94	19.49	17.21	34.86
Total Assets	507.82	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	41.56	38.67	78.39	83.47	80.43	124.27
Accrued Expenses	7.18	18.9	24.91	17.42	19.5	28.61
Short-Term Debt	54.26	50.04	60.46	74.37	92.71	70
Current Portion of Long-Term Debt	16.89	16.04	2.02	2.02	-	-
Current Portion of Leases	-	3.34	3.61	3.67	3.3	0.14
Current Income Taxes Payable	7.24	1.19	6.51	5.71	5.1	3.65
Current Unearned Revenue	34.51	28.07	30.94	66.56	102.76	488.56
Other Current Liabilities	15.29	25.47	81.55	134.79	196.78	8.38
Total Current Liabilities	176.93	181.72	288.4	388	500.59	723.61
Long-Term Debt	9.5	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	0.55	0.82	1.05	1.81	2.86	0.18
Other Long-Term Liabilities	10.17	10.17	-	-	-	-
Total Liabilities	198.66	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	Sep 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	-627.35	-594.32	-489.62	-486.41	-324.6	-364.49
Total Common Equity	309.16	342.19	446.9	450.11	611.91	922.02
Shareholders' Equity	309.16	342.19	446.9	450.11	611.91	922.02
Total Liabilities & Equity	507.82	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	82.17	77.13	88	106.96	107.75	70.6
Net Cash (Debt)	-52.31	-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	368.29	367.75	367.75	367.75	367.75	367.75
Total Common Shares Outstanding	368.29	367.75	367.75	367.75	367.75	367.75
Working Capital	124.71	146.76	172.6	179.11	318.05	679.33
Book Value Per Share	0.84	0.93	1.22	1.22	1.66	2.51
Tangible Book Value	230.37	261.61	346.2	368.76	528.94	837.03
Tangible Book Value Per Share	0.63	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: Oct 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:

Oct 30, 2026

Data Sources Report a data error