Beijing Zhongkehaixun Digital S&T Co., Ltd. (SHE:300810)
China · Delayed Price · Currency is CNY 19.62
-1.37 (-6.53%)
Oct 30, 2026, 3:04 PM CST
SHE:300810 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 50.55 | 193.55 | 165.46 | 249.71 | 236.57 | 327.66 |
Trading Asset Securities | - | - | 70.01 | - | 40.06 | 40.29 |
Cash & Short-Term Investments | 50.55 | 193.55 | 235.46 | 249.71 | 276.63 | 367.95 |
Cash Growth | -58.72% | -17.80% | -5.71% | -9.73% | -24.82% | -22.63% |
Accounts Receivable | 431.28 | 445.11 | 411.7 | 472.97 | 526.36 | 459.54 |
Other Receivables | 6.06 | - | - | - | - | - |
Receivables | 437.34 | 445.11 | 411.7 | 472.97 | 526.36 | 459.54 |
Inventory | 513.92 | 338.91 | 291.19 | 197.29 | 152.49 | 143.05 |
Other Current Assets | 53.47 | 83.88 | 24.35 | 34.6 | 18.61 | 9.02 |
Total Current Assets | 1,055 | 1,061 | 962.7 | 954.58 | 974.09 | 979.57 |
Property, Plant & Equipment | 112.11 | 109.71 | 129.22 | 131.78 | 65.59 | 68.77 |
Long-Term Investments | 13.89 | 16.66 | 16.51 | 7.92 | 8.54 | 6.46 |
Other Intangible Assets | 3.74 | 4.72 | 4.66 | 6.1 | 7.6 | 9.17 |
Long-Term Accounts Receivable | - | 16.27 | 22.74 | 22.51 | 26.97 | 28.76 |
Long-Term Deferred Tax Assets | 68.9 | 62.61 | 57.68 | 50.36 | 22.06 | 16.14 |
Long-Term Deferred Charges | - | 0.16 | 0.07 | 0.12 | 0.22 | 2.04 |
Other Long-Term Assets | 27.72 | 8.78 | 0.16 | 0.63 | 58.51 | 1.16 |
Total Assets | 1,282 | 1,280 | 1,194 | 1,174 | 1,164 | 1,112 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 127.83 | 157.07 | 154.83 | 120.96 | 60.08 | 43.53 |
Accrued Expenses | 5.96 | 14.07 | 17.14 | 20.92 | 13.17 | 10.83 |
Short-Term Debt | 97.03 | 113.56 | 72.54 | 76.86 | 20 | - |
Current Portion of Long-Term Debt | 9.83 | 4.95 | - | - | - | - |
Current Portion of Leases | - | 1.17 | 2.96 | 2.73 | 0.6 | 5.31 |
Current Income Taxes Payable | 1.13 | 1.04 | 0.58 | 0.68 | 5.14 | 2.52 |
Current Unearned Revenue | 260.36 | 144.37 | 83.72 | 45.84 | 20.14 | 20.46 |
Other Current Liabilities | 45.22 | 46.69 | 37.58 | 29.68 | 4.91 | 1.48 |
Total Current Liabilities | 547.35 | 482.93 | 369.35 | 297.66 | 124.04 | 84.14 |
Long-Term Debt | - | 9.92 | - | - | - | - |
Long-Term Leases | 8.61 | 1.54 | 1.18 | 2.32 | 0.73 | 0.43 |
Long-Term Unearned Revenue | 0.5 | 0.5 | 0.5 | 0.5 | 2 | 2 |
Long-Term Deferred Tax Liabilities | 0 | 0.16 | 0.01 | 0.01 | 0.32 | 0.04 |
Other Long-Term Liabilities | - | 0.15 | 1.3 | 4.29 | 5.04 | 5.54 |
Total Liabilities | 556.47 | 495.2 | 372.34 | 304.79 | 132.13 | 92.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 |
Additional Paid-In Capital | 641.24 | 639 | 629.9 | 629.9 | 632.44 | 632.44 |
Retained Earnings | -23.55 | 43.67 | 90.12 | 118.59 | 277.87 | 267.56 |
Treasury Stock | -15.84 | -20 | -20 | - | - | - |
Total Common Equity | 719.91 | 780.72 | 818.06 | 866.54 | 1,028 | 1,018 |
Minority Interest | 5.26 | 4.46 | 3.33 | 2.66 | 3.07 | 1.86 |
Shareholders' Equity | 725.16 | 785.18 | 821.39 | 869.2 | 1,031 | 1,020 |
Total Liabilities & Equity | 1,282 | 1,280 | 1,194 | 1,174 | 1,164 | 1,112 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 115.48 | 131.14 | 76.68 | 81.91 | 21.33 | 5.74 |
Net Cash (Debt) | -64.92 | 62.41 | 158.78 | 167.8 | 255.3 | 362.21 |
Net Cash Growth | - | -60.69% | -5.38% | -34.27% | -29.52% | -23.84% |
Net Cash Per Share | -0.56 | 0.54 | 1.36 | 1.42 | 2.16 | 3.04 |
Filing Date Shares Outstanding | 116.64 | 116.56 | 116.51 | 118.05 | 118.05 | 118.05 |
Total Common Shares Outstanding | 116.64 | 116.56 | 116.51 | 118.05 | 118.05 | 118.05 |
Working Capital | 507.93 | 578.53 | 593.35 | 656.91 | 850.05 | 895.43 |
Book Value Per Share | 6.17 | 6.70 | 7.02 | 7.34 | 8.71 | 8.62 |
Tangible Book Value | 716.17 | 776 | 813.4 | 860.44 | 1,021 | 1,009 |
Tangible Book Value Per Share | 6.14 | 6.66 | 6.98 | 7.29 | 8.65 | 8.55 |
Buildings | - | 99.23 | 112.98 | 112.72 | 59 | 58.55 |
Machinery | - | 44.75 | 43.61 | 36.33 | 24.85 | 20.61 |
Construction In Progress | - | - | - | 1.56 | - | - |