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

SHE:301270 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	Dec 31, 2021
Cash & Equivalents	112.93	263.15	215.18	189.7	290.78	57.19
Trading Asset Securities	219.15	75.68	339.58	585.13	587.04	186.33
Cash & Short-Term Investments	332.08	338.83	554.76	774.83	877.82	243.53
Cash Growth	-39.89%	-38.92%	-28.40%	-11.73%	260.46%	37.28%
Accounts Receivable	21.44	26.45	22.92	15.78	18.57	20.37
Other Receivables	2.18	2.23	2.45	3.14	8.62	7.15
Receivables	23.61	28.68	43.37	36.92	27.2	27.52
Inventory	1.44	1.42	1.34	1.46	1.95	3.54
Other Current Assets	7.63	3.54	5.23	14.15	2.39	3.83
Total Current Assets	364.76	372.46	604.69	827.37	909.35	278.42
Property, Plant & Equipment	204.93	209.71	209.48	65.8	7.36	10.23
Long-Term Investments	217.61	241	163.75	21.6	5	-
Goodwill	157.83	157.83	157.83	162.7	160.65	160.65
Other Intangible Assets	45.4	50.02	53.6	52.14	39.14	36.05
Long-Term Accounts Receivable	-	2.74	2.57	2.99	1.28	0.96
Long-Term Deferred Tax Assets	6.28	6.44	5.38	4.78	2.76	2.37
Long-Term Deferred Charges	0.06	0.08	-	0	0.06	8.15
Other Long-Term Assets	12.96	9.28	16.7	12.55	16.34	13.95
Total Assets	1,010	1,050	1,214	1,150	1,142	510.79

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	Dec 31, 2021
Accounts Payable	51.25	51.92	48.2	48.52	35.55	26.78
Accrued Expenses	1.04	5.68	3.74	8.58	7.3	9.79
Current Portion of Leases	-	1.34	1.72	0.8	3.22	3.11
Current Income Taxes Payable	1.76	0.81	1.98	2.12	1.62	5.3
Current Unearned Revenue	9.79	10.21	8.69	5.47	5.46	6.6
Other Current Liabilities	0.54	0.97	143.56	2.54	0.92	0.86
Total Current Liabilities	65.37	70.94	207.89	68.03	54.07	52.43
Long-Term Leases	0.48	0.62	0.34	0.44	0.51	2.98
Long-Term Unearned Revenue	-	-	0.53	0.53	-	3.19
Long-Term Deferred Tax Liabilities	1.01	1.39	2.01	1.99	0.21	0.15
Other Long-Term Liabilities	0.82	1.06	0.84	1.23	0.8	1.09
Total Liabilities	67.68	74.01	211.61	72.22	55.59	59.85

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	Dec 31, 2021
Common Stock	100	100	100	100	100	75
Additional Paid-In Capital	803.13	803.13	805.64	797.98	796.34	240.07
Retained Earnings	157.89	165.94	161.7	187.27	195.83	140.48
Treasury Stock	-54.66	-54.66	-54.66	-	-	-
Comprehensive Income & Other	-54.58	-30.03	0.29	-0.17	-	-
Total Common Equity	951.78	984.38	1,013	1,085	1,092	455.55
Minority Interest	-9.61	-8.82	-10.58	-7.36	-5.8	-4.61
Shareholders' Equity	942.17	975.56	1,002	1,078	1,086	450.94
Total Liabilities & Equity	1,010	1,050	1,214	1,150	1,142	510.79

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	Dec 31, 2021
Total Debt	1.48	1.96	2.06	1.25	3.73	6.09
Net Cash (Debt)	330.61	336.87	552.7	773.58	874.09	237.44
Net Cash Growth	-40.01%	-39.05%	-28.55%	-11.50%	268.13%	33.84%
Net Cash Per Share	3.37	3.44	5.62	7.74	10.49	3.17
Filing Date Shares Outstanding	97.83	98	98	100	100	75
Total Common Shares Outstanding	97.83	98	98	100	100	75
Working Capital	299.39	301.52	396.8	759.34	855.29	225.98
Book Value Per Share	9.73	10.04	10.34	10.85	10.92	6.07
Tangible Book Value	748.55	776.53	801.54	870.23	892.37	258.84
Tangible Book Value Per Share	7.65	7.92	8.18	8.70	8.92	3.45
Buildings	-	209.78	202.58	56.88	-	-
Machinery	-	18.65	18.89	15.75	11.75	10.66

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 6, 2026

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