Beijing Zhongkehaixun Digital S&T Co., Ltd. (SHE:300810)

SHE:300810 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	82.39	165.46	249.71	236.57	327.66	234.09
Short-Term Investments	-	-	-	-	-	231.33
Trading Asset Securities	40.06	70.01	-	40.06	40.29	10.18
Cash & Short-Term Investments	122.45	235.46	249.71	276.63	367.95	475.6
Cash Growth	-34.13%	-5.71%	-9.73%	-24.82%	-22.63%	-17.68%
Accounts Receivable	406.21	411.7	472.97	526.36	459.54	425.65
Other Receivables	7.36	-	-	-	-	-
Receivables	413.58	411.7	472.97	526.36	459.54	425.65
Inventory	360.11	291.19	197.29	152.49	143.05	125.36
Other Current Assets	83.24	24.35	34.6	18.61	9.02	7.5
Total Current Assets	979.37	962.7	954.58	974.09	979.57	1,034
Property, Plant & Equipment	114.85	129.22	131.78	65.59	68.77	38.9
Long-Term Investments	16.12	16.51	7.92	8.54	6.46	1.45
Other Intangible Assets	3.88	4.66	6.1	7.6	9.17	6.92
Long-Term Accounts Receivable	-	22.74	22.51	26.97	28.76	0.59
Long-Term Deferred Tax Assets	71.19	57.68	50.36	22.06	16.14	10.86
Long-Term Deferred Charges	0.17	0.07	0.12	0.22	2.04	3.38
Other Long-Term Assets	33.37	0.16	0.63	58.51	1.16	30.64
Total Assets	1,219	1,194	1,174	1,164	1,112	1,127
Accounts Payable	151.35	154.83	120.96	60.08	43.53	53.97
Accrued Expenses	8.08	17.14	20.92	13.17	10.83	11.83
Short-Term Debt	111.06	72.54	76.86	20	-	-
Current Portion of Leases	1.98	2.96	2.73	0.6	5.31	-
Current Income Taxes Payable	1.39	0.58	0.68	5.14	2.52	6.06
Current Unearned Revenue	157.79	83.72	45.84	20.14	20.46	27.74
Other Current Liabilities	30.96	37.58	29.68	4.91	1.48	1.7
Total Current Liabilities	462.59	369.35	297.66	124.04	84.14	101.3
Long-Term Leases	1.99	1.18	2.32	0.73	0.43	-
Long-Term Unearned Revenue	0.5	0.5	0.5	2	2	12
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.32	0.04	0.03
Other Long-Term Liabilities	0.15	1.3	4.29	5.04	5.54	5.88
Total Liabilities	472.24	372.34	304.79	132.13	92.15	119.21
Common Stock	118.05	118.05	118.05	118.05	118.05	78.7
Additional Paid-In Capital	635.16	629.9	629.9	632.44	632.44	669.64
Retained Earnings	10.87	90.12	118.59	277.87	267.56	260.05
Treasury Stock	-20	-20	-	-	-	-
Total Common Equity	744.07	818.06	866.54	1,028	1,018	1,008
Minority Interest	2.63	3.33	2.66	3.07	1.86	-0.74
Shareholders' Equity	746.7	821.39	869.2	1,031	1,020	1,008
Total Liabilities & Equity	1,219	1,194	1,174	1,164	1,112	1,127
Total Debt	122.02	76.68	81.91	21.33	5.74	-
Net Cash (Debt)	0.43	158.78	167.8	255.3	362.21	475.6
Net Cash Growth	-99.11%	-5.38%	-34.27%	-29.52%	-23.84%	-17.68%
Net Cash Per Share	0.00	1.36	1.42	2.16	3.04	4.03
Filing Date Shares Outstanding	116.56	116.51	118.05	118.05	118.05	118.05
Total Common Shares Outstanding	116.56	116.51	118.05	118.05	118.05	118.05
Working Capital	516.78	593.35	656.91	850.05	895.43	932.81
Book Value Per Share	6.38	7.02	7.34	8.71	8.62	8.54
Tangible Book Value	740.19	813.4	860.44	1,021	1,009	1,001
Tangible Book Value Per Share	6.35	6.98	7.29	8.65	8.55	8.48
Buildings	-	112.98	112.72	59	58.55	35.01
Machinery	-	43.61	36.33	24.85	20.61	19.05
Construction In Progress	-	-	1.56	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.