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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	159.12	317.38	384.86	462.62	536.63	599.13
Trading Asset Securities	125.54	18.39	2.89	-	-	-
Cash & Short-Term Investments	284.65	335.77	387.75	462.62	536.63	599.13
Cash Growth	-7.31%	-13.40%	-16.18%	-13.79%	-10.43%	96.98%
Accounts Receivable	121.49	159.88	165.48	114.58	89.33	86.92
Other Receivables	5.9	4.75	3.95	3.72	4.54	5.02
Receivables	127.39	164.63	169.43	118.3	93.87	91.94
Inventory	90.18	54.04	50.27	62.85	72.2	52.59
Prepaid Expenses	-	0.21	0.18	0.27	0.19	-
Other Current Assets	4.24	1.93	2.62	4.4	3.01	7.81
Total Current Assets	506.47	556.59	610.26	648.44	705.89	751.48
Property, Plant & Equipment	16.63	20.86	17.94	17.25	24.33	11.14
Long-Term Investments	43.6	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	15.12	16.7	20.28	9.07	28.28	13.17
Long-Term Deferred Tax Assets	1.48	1.26	1.59	2.42	11.73	10.21
Long-Term Deferred Charges	0.1	0.08	0.32	0.29	0.28	0.17
Other Long-Term Assets	2.59	2.83	0.82	0.06	0.16	0.77
Total Assets	616.86	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	36.65	57.93	59.3	48.91	42.36	28.25
Accrued Expenses	18.13	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	2.84	2.59	0.43	0.64	1.18	9.07
Current Unearned Revenue	59.12	45.47	56.35	49.85	51.68	36.72
Other Current Liabilities	5.16	5.33	26.15	3.74	2.34	6.32
Total Current Liabilities	148.71	172.81	202.64	151.38	158.36	128.24
Long-Term Leases	6.31	9.47	4.55	5.51	12.11	0.46
Long-Term Unearned Revenue	-	-	-	1.88	2.16	-
Long-Term Deferred Tax Liabilities	1.71	1.71	1.92	-	1.81	2.09
Total Liabilities	156.73	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	Jun 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	392.26	392.26	391.43	407.02	402.72	402.06
Retained Earnings	-27.86	-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	422.58	449.97	488.58	583.5	652.81	686.17
Minority Interest	37.55	39.63	35.53	6.69	14.5	15.66
Shareholders' Equity	460.13	489.6	524.11	590.18	667.31	701.83
Total Liabilities & Equity	616.86	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	33.13	36.45	28.09	13.99	20.85	7.3
Net Cash (Debt)	251.53	299.32	359.66	448.64	515.77	591.84
Net Cash Growth	-11.27%	-16.78%	-19.83%	-13.02%	-12.85%	94.58%
Net Cash Per Share	3.47	4.13	5.00	6.23	7.32	10.61
Filing Date Shares Outstanding	72.29	72.04	71.87	72.24	72.24	72.24
Total Common Shares Outstanding	72.29	72.04	71.87	72.24	72.24	72.24
Working Capital	357.76	383.78	407.62	497.06	547.53	623.24
Book Value Per Share	5.85	6.25	6.80	8.08	9.04	9.50
Tangible Book Value	376.59	402.4	430.68	559.87	607.75	656.21
Tangible Book Value Per Share	5.21	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: Jun 30, 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:

Aug 28, 2026

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