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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	141.92	263.15	215.18	189.7	290.78	57.19
Trading Asset Securities	218.87	75.68	339.58	585.13	587.04	186.33
Cash & Short-Term Investments	360.8	338.83	554.76	774.83	877.82	243.53
Cash Growth	10.83%	-38.92%	-28.40%	-11.73%	260.46%	37.28%
Accounts Receivable	17.26	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	19.45	28.68	43.37	36.92	27.2	27.52
Inventory	0.99	1.42	1.34	1.46	1.95	3.54
Other Current Assets	8.39	3.54	5.23	14.15	2.39	3.83
Total Current Assets	389.62	372.46	604.69	827.37	909.35	278.42
Property, Plant & Equipment	202.45	209.71	209.48	65.8	7.36	10.23
Long-Term Investments	216.58	241	163.75	21.6	5	-
Goodwill	157.83	157.83	157.83	162.7	160.65	160.65
Other Intangible Assets	43.56	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	5.8	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	12.04	9.28	16.7	12.55	16.34	13.95
Total Assets	1,028	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	46.7	51.92	48.2	48.52	35.55	26.78
Accrued Expenses	1.08	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	1.82	0.81	1.98	2.12	1.62	5.3
Current Unearned Revenue	8.7	10.21	8.69	5.47	5.46	6.6
Other Current Liabilities	0.52	0.97	143.56	2.54	0.92	0.86
Total Current Liabilities	62.84	70.94	207.89	68.03	54.07	52.43
Long-Term Leases	0.28	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	0.99	1.39	2.01	1.99	0.21	0.15
Other Long-Term Liabilities	0.99	1.06	0.84	1.23	0.8	1.09
Total Liabilities	82.09	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	Sep 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	162.95	165.94	161.7	187.27	195.83	140.48
Treasury Stock	-54.66	-54.66	-54.66	-	-	-
Comprehensive Income & Other	-55.54	-30.03	0.29	-0.17	-	-
Total Common Equity	955.87	984.38	1,013	1,085	1,092	455.55
Minority Interest	-10.04	-8.82	-10.58	-7.36	-5.8	-4.61
Shareholders' Equity	945.84	975.56	1,002	1,078	1,086	450.94
Total Liabilities & Equity	1,028	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	21.3	1.96	2.06	1.25	3.73	6.09
Net Cash (Debt)	339.49	336.87	552.7	773.58	874.09	237.44
Net Cash Growth	4.91%	-39.05%	-28.55%	-11.50%	268.13%	33.84%
Net Cash Per Share	3.46	3.44	5.62	7.74	10.49	3.17
Filing Date Shares Outstanding	97.95	98	98	100	100	75
Total Common Shares Outstanding	97.95	98	98	100	100	75
Working Capital	326.78	301.52	396.8	759.34	855.29	225.98
Book Value Per Share	9.76	10.04	10.34	10.85	10.92	6.07
Tangible Book Value	754.48	776.53	801.54	870.23	892.37	258.84
Tangible Book Value Per Share	7.70	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: Oct 27, 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

Data Sources Report a data error