Beijing Dataway Horizon Co.,Ltd. (SHE:301169)

Beijing Dataway Horizon 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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	304.97	384.86	462.62	536.63	599.13	304.15
Short-Term Investments	16.73	-	-	-	-	-
Trading Asset Securities	-	2.89	-	-	-	-
Cash & Short-Term Investments	321.7	387.75	462.62	536.63	599.13	304.15
Cash Growth	-24.60%	-16.18%	-13.79%	-10.43%	96.98%	12.71%
Accounts Receivable	132.71	165.48	114.58	89.33	86.92	85.38
Other Receivables	3.97	3.95	3.72	4.54	5.02	5.48
Receivables	136.68	169.43	118.3	93.87	91.94	90.86
Inventory	77.6	50.27	62.85	72.2	52.59	39.53
Prepaid Expenses	-	0.18	0.27	0.19	-	-
Other Current Assets	6.61	2.62	4.4	3.01	7.81	6.95
Total Current Assets	542.6	610.26	648.44	705.89	751.48	441.49
Property, Plant & Equipment	15.1	17.94	17.25	24.33	11.14	3.27
Long-Term Investments	43.14	44.4	56.88	54.29	28.88	27.58
Goodwill	37.62	37.62	14.56	16.78	16.78	16.78
Other Intangible Assets	19.3	20.28	9.07	28.28	13.17	13.43
Long-Term Deferred Tax Assets	2.45	1.59	2.42	11.73	10.21	7.18
Long-Term Deferred Charges	0.11	0.32	0.29	0.28	0.17	0.01
Other Long-Term Assets	0.57	0.82	0.06	0.16	0.77	-
Total Assets	660.9	733.23	748.96	841.75	832.61	509.73
Accounts Payable	41.66	59.3	48.91	42.36	28.25	31.81
Accrued Expenses	24.58	36.87	39.78	52.06	41.03	41.06
Short-Term Debt	15	15.01	-	-	-	-
Current Portion of Leases	6.92	8.52	8.47	8.75	6.84	-
Current Income Taxes Payable	3.11	0.43	0.64	1.18	9.07	12.08
Current Unearned Revenue	58.1	56.35	49.85	51.68	36.72	54.32
Other Current Liabilities	4.24	26.15	3.74	2.34	6.32	2.44
Total Current Liabilities	153.61	202.64	151.38	158.36	128.24	141.71
Long-Term Leases	3.74	4.55	5.51	12.11	0.46	-
Long-Term Unearned Revenue	-	-	1.88	2.16	-	0.85
Long-Term Deferred Tax Liabilities	1.86	1.92	-	1.81	2.09	2.37
Total Liabilities	159.21	209.12	158.78	174.44	130.78	144.94
Common Stock	72.04	71.87	72.24	72.24	72.24	54.18
Additional Paid-In Capital	393.86	391.43	407.02	402.72	402.06	126.19
Retained Earnings	16.66	38.64	110.59	179.61	211.86	167.25
Comprehensive Income & Other	-13.36	-13.36	-6.35	-1.76	-	-
Total Common Equity	469.21	488.58	583.5	652.81	686.17	347.62
Minority Interest	32.48	35.53	6.69	14.5	15.66	17.18
Shareholders' Equity	501.69	524.11	590.18	667.31	701.83	364.8
Total Liabilities & Equity	660.9	733.23	748.96	841.75	832.61	509.73
Total Debt	25.66	28.09	13.99	20.85	7.3	-
Net Cash (Debt)	296.04	359.66	448.64	515.77	591.84	304.15
Net Cash Growth	-28.69%	-19.83%	-13.02%	-12.85%	94.58%	12.71%
Net Cash Per Share	4.11	5.00	6.23	7.32	10.61	5.63
Filing Date Shares Outstanding	72.04	71.87	72.24	72.24	72.24	55.46
Total Common Shares Outstanding	72.04	71.87	72.24	72.24	72.24	55.46
Working Capital	388.99	407.62	497.06	547.53	623.24	299.78
Book Value Per Share	6.51	6.80	8.08	9.04	9.50	6.27
Tangible Book Value	412.28	430.68	559.87	607.75	656.21	317.41
Tangible Book Value Per Share	5.72	5.99	7.75	8.41	9.08	5.72
Machinery	-	16.59	13.75	13.91	13.12	13.19

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.