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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	292.3	384.86	462.62	536.63	599.13	304.15
Trading Asset Securities	0.03	2.89	-	-	-	-
Cash & Short-Term Investments	292.33	387.75	462.62	536.63	599.13	304.15
Cash Growth	-21.20%	-16.18%	-13.79%	-10.43%	96.98%	12.71%
Accounts Receivable	107.87	165.48	114.58	89.33	86.92	85.38
Other Receivables	5.15	3.95	3.72	4.54	5.02	5.48
Receivables	113.02	169.43	118.3	93.87	91.94	90.86
Inventory	116.95	50.27	62.85	72.2	52.59	39.53
Prepaid Expenses	-	0.18	0.27	0.19	-	-
Other Current Assets	5.43	2.62	4.4	3.01	7.81	6.95
Total Current Assets	527.72	610.26	648.44	705.89	751.48	441.49
Property, Plant & Equipment	11.98	17.94	17.25	24.33	11.14	3.27
Long-Term Investments	43.39	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	17.55	20.28	9.07	28.28	13.17	13.43
Long-Term Deferred Tax Assets	3.06	1.59	2.42	11.73	10.21	7.18
Long-Term Deferred Charges	0.27	0.32	0.29	0.28	0.17	0.01
Other Long-Term Assets	1.11	0.82	0.06	0.16	0.77	-
Total Assets	642.7	733.23	748.96	841.75	832.61	509.73
Accounts Payable	35.5	59.3	48.91	42.36	28.25	31.81
Accrued Expenses	21.3	36.87	39.78	52.06	41.03	41.06
Short-Term Debt	11.51	15.01	-	-	-	-
Current Portion of Leases	4.8	8.52	8.47	8.75	6.84	-
Current Income Taxes Payable	3.68	0.43	0.64	1.18	9.07	12.08
Current Unearned Revenue	87.58	56.35	49.85	51.68	36.72	54.32
Other Current Liabilities	4.03	26.15	3.74	2.34	6.32	2.44
Total Current Liabilities	168.4	202.64	151.38	158.36	128.24	141.71
Long-Term Leases	3.36	4.55	5.51	12.11	0.46	-
Long-Term Unearned Revenue	-	-	1.88	2.16	-	0.85
Long-Term Deferred Tax Liabilities	1.79	1.92	-	1.81	2.09	2.37
Total Liabilities	173.55	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	394.49	391.43	407.02	402.72	402.06	126.19
Retained Earnings	-15.39	38.64	110.59	179.61	211.86	167.25
Comprehensive Income & Other	-13.36	-13.36	-6.35	-1.76	-	-
Total Common Equity	437.78	488.58	583.5	652.81	686.17	347.62
Minority Interest	31.37	35.53	6.69	14.5	15.66	17.18
Shareholders' Equity	469.15	524.11	590.18	667.31	701.83	364.8
Total Liabilities & Equity	642.7	733.23	748.96	841.75	832.61	509.73
Total Debt	19.67	28.09	13.99	20.85	7.3	-
Net Cash (Debt)	272.66	359.66	448.64	515.77	591.84	304.15
Net Cash Growth	-23.58%	-19.83%	-13.02%	-12.85%	94.58%	12.71%
Net Cash Per Share	3.80	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	359.33	407.62	497.06	547.53	623.24	299.78
Book Value Per Share	6.08	6.80	8.08	9.04	9.50	6.27
Tangible Book Value	382.6	430.68	559.87	607.75	656.21	317.41
Tangible Book Value Per Share	5.31	5.99	7.75	8.41	9.08	5.72
Machinery	-	16.59	13.75	13.91	13.12	13.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.