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

Beijing Dataway Horizon 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	221.99	317.38	384.86	462.62	536.63	599.13
Trading Asset Securities	62.24	18.39	2.89	-	-	-
Cash & Short-Term Investments	284.23	335.77	387.75	462.62	536.63	599.13
Cash Growth	-2.77%	-13.40%	-16.18%	-13.79%	-10.43%	96.98%
Accounts Receivable	110.97	159.88	165.48	114.58	89.33	86.92
Other Receivables	5.87	4.75	3.95	3.72	4.54	5.02
Receivables	116.84	164.63	169.43	118.3	93.87	91.94
Inventory	116.01	54.04	50.27	62.85	72.2	52.59
Prepaid Expenses	-	0.21	0.18	0.27	0.19	-
Other Current Assets	5.75	1.93	2.62	4.4	3.01	7.81
Total Current Assets	522.84	556.59	610.26	648.44	705.89	751.48
Property, Plant & Equipment	16.45	20.86	17.94	17.25	24.33	11.14
Long-Term Investments	43.56	44.39	44.4	56.88	54.29	28.88
Goodwill	30.87	30.87	37.62	14.56	16.78	16.78
Other Intangible Assets	14.28	16.7	20.28	9.07	28.28	13.17
Long-Term Deferred Tax Assets	1.72	1.26	1.59	2.42	11.73	10.21
Long-Term Deferred Charges	0.19	0.08	0.32	0.29	0.28	0.17
Other Long-Term Assets	2.69	2.83	0.82	0.06	0.16	0.77
Total Assets	632.6	673.59	733.23	748.96	841.75	832.61

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	33.44	57.93	59.3	48.91	42.36	28.25
Accrued Expenses	19.18	34.51	36.87	39.78	52.06	41.03
Short-Term Debt	20.01	20.01	15.01	-	-	-
Current Portion of Leases	-	6.97	8.52	8.47	8.75	6.84
Current Income Taxes Payable	3.19	2.59	0.43	0.64	1.18	9.07
Current Unearned Revenue	94.28	45.47	56.35	49.85	51.68	36.72
Other Current Liabilities	3.6	5.33	26.15	3.74	2.34	6.32
Total Current Liabilities	180.78	172.81	202.64	151.38	158.36	128.24
Long-Term Leases	5.37	9.47	4.55	5.51	12.11	0.46
Long-Term Unearned Revenue	-	-	-	1.88	2.16	-
Long-Term Deferred Tax Liabilities	1.64	1.71	1.92	-	1.81	2.09
Total Liabilities	187.79	183.99	209.12	158.78	174.44	130.78

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	72.04	72.04	71.87	72.24	72.24	72.24
Additional Paid-In Capital	393.8	392.26	391.43	407.02	402.72	402.06
Retained Earnings	-42.78	-0.47	38.64	110.59	179.61	211.86
Comprehensive Income & Other	-13.86	-13.86	-13.36	-6.35	-1.76	-
Total Common Equity	409.21	449.97	488.58	583.5	652.81	686.17
Minority Interest	35.59	39.63	35.53	6.69	14.5	15.66
Shareholders' Equity	444.8	489.6	524.11	590.18	667.31	701.83
Total Liabilities & Equity	632.6	673.59	733.23	748.96	841.75	832.61

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	32.47	36.45	28.09	13.99	20.85	7.3
Net Cash (Debt)	251.77	299.32	359.66	448.64	515.77	591.84
Net Cash Growth	-7.66%	-16.78%	-19.83%	-13.02%	-12.85%	94.58%
Net Cash Per Share	3.49	4.13	5.00	6.23	7.32	10.61
Filing Date Shares Outstanding	70.97	72.04	71.87	72.24	72.24	72.24
Total Common Shares Outstanding	70.97	72.04	71.87	72.24	72.24	72.24
Working Capital	342.06	383.78	407.62	497.06	547.53	623.24
Book Value Per Share	5.77	6.25	6.80	8.08	9.04	9.50
Tangible Book Value	364.06	402.4	430.68	559.87	607.75	656.21
Tangible Book Value Per Share	5.13	5.59	5.99	7.75	8.41	9.08
Machinery	-	15.75	16.59	13.75	13.91	13.12

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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 31, 2026

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