Beijing Hanyi Innovation Technology Co., Ltd. (SHE:301270)

SHE:301270 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	206.1	215.18	189.7	290.78	57.19	137.23
Trading Asset Securities	346.32	339.58	585.13	587.04	186.33	40.17
Cash & Short-Term Investments	552.42	554.76	774.83	877.82	243.53	177.4
Cash Growth	3.10%	-28.40%	-11.73%	260.46%	37.28%	33.38%
Accounts Receivable	17.43	18.25	15.78	18.57	20.37	22.89
Other Receivables	2.24	2.45	3.14	8.62	7.15	3.84
Receivables	19.67	38.7	36.92	27.2	27.52	26.72
Inventory	1.02	1.34	1.46	1.95	3.54	0.83
Other Current Assets	8.26	9.89	14.15	2.39	3.83	4.35
Total Current Assets	581.38	604.69	827.37	909.35	278.42	209.3
Property, Plant & Equipment	213.59	209.48	65.8	7.36	10.23	4.68
Long-Term Investments	178.92	163.75	21.6	5	-	-
Goodwill	157.83	157.83	162.7	160.65	160.65	160.65
Other Intangible Assets	51.43	53.6	52.14	39.14	36.05	35.16
Long-Term Accounts Receivable	3.47	2.57	2.99	1.28	0.96	1.49
Long-Term Deferred Tax Assets	4.73	5.38	4.78	2.76	2.37	2.47
Long-Term Deferred Charges	-	-	0	0.06	8.15	3.01
Other Long-Term Assets	11.29	16.7	12.55	16.34	13.95	12.34
Total Assets	1,203	1,214	1,150	1,142	510.79	429.12
Accounts Payable	53.11	48.2	48.52	35.55	26.78	24.27
Accrued Expenses	2.6	3.74	8.58	7.3	9.79	9.86
Current Portion of Leases	0.91	1.72	0.8	3.22	3.11	-
Current Income Taxes Payable	0.17	1.98	2.12	1.62	5.3	3.11
Current Unearned Revenue	7.06	8.69	5.47	5.46	6.6	3.58
Other Current Liabilities	123.83	143.56	2.54	0.92	0.86	0.62
Total Current Liabilities	187.67	207.89	68.03	54.07	52.43	41.45
Long-Term Leases	0.4	0.34	0.44	0.51	2.98	-
Long-Term Unearned Revenue	0.53	0.53	0.53	-	3.19	4.33
Long-Term Deferred Tax Liabilities	1.92	2.01	1.99	0.21	0.15	0.17
Other Long-Term Liabilities	0.81	0.84	1.23	0.8	1.09	0.71
Total Liabilities	191.34	211.61	72.22	55.59	59.85	46.66
Common Stock	100	100	100	100	75	75
Additional Paid-In Capital	805.64	805.64	797.98	796.34	240.07	238.29
Retained Earnings	158.04	161.7	187.27	195.83	140.48	72.58
Treasury Stock	-54.66	-54.66	-	-	-	-
Comprehensive Income & Other	14.94	0.29	-0.17	-	-	-
Total Common Equity	1,024	1,013	1,085	1,092	455.55	385.87
Minority Interest	-12.65	-10.58	-7.36	-5.8	-4.61	-3.4
Shareholders' Equity	1,011	1,002	1,078	1,086	450.94	382.46
Total Liabilities & Equity	1,203	1,214	1,150	1,142	510.79	429.12
Total Debt	1.31	2.06	1.25	3.73	6.09	-
Net Cash (Debt)	551.11	552.7	773.58	874.09	237.44	177.4
Net Cash Growth	3.62%	-28.55%	-11.50%	268.13%	33.84%	33.38%
Net Cash Per Share	5.65	5.62	7.74	10.49	3.17	2.37
Filing Date Shares Outstanding	98	98	100	100	75	75
Total Common Shares Outstanding	98	98	100	100	75	75
Working Capital	393.71	396.8	759.34	855.29	225.98	167.86
Book Value Per Share	10.45	10.34	10.85	10.92	6.07	5.14
Tangible Book Value	814.7	801.54	870.23	892.37	258.84	190.06
Tangible Book Value Per Share	8.31	8.18	8.70	8.92	3.45	2.53
Buildings	209.78	202.58	56.88	-	-	-
Machinery	19.68	18.89	15.75	11.75	10.66	9.88

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