Beijing Huaru Technology Co., Ltd. (SHE:301302)

Beijing Huaru Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	354.71	974.51	1,121	1,475	438.88	465.86
Trading Asset Securities	296.71	-	-	-	-	20.07
Cash & Short-Term Investments	651.43	974.51	1,121	1,475	438.88	485.93
Cash Growth	-24.39%	-13.09%	-23.98%	236.12%	-9.68%	473.24%
Accounts Receivable	478.48	401.87	608.36	721.89	546.42	466.92
Other Receivables	21.99	21.5	32.08	39.74	30.01	25.53
Receivables	500.47	423.37	640.44	761.63	576.43	492.45
Inventory	222.66	222.92	264	206.63	204.04	104.63
Other Current Assets	36.63	27.34	13.22	19.85	61.48	11.59
Total Current Assets	1,411	1,648	2,039	2,463	1,281	1,095
Property, Plant & Equipment	141.04	64.07	59.45	28.26	38.96	9.38
Long-Term Investments	74.26	75	100.04	49.7	-	-
Other Intangible Assets	18.36	30.54	24.81	9.64	2.57	3.11
Long-Term Deferred Tax Assets	226.23	188.96	107.08	22.07	24.19	12.93
Long-Term Deferred Charges	0.6	1.77	3.75	6.1	2.43	2.26
Other Long-Term Assets	-	45	27	1.58	-	-
Total Assets	1,872	2,053	2,361	2,581	1,349	1,122
Accounts Payable	87.95	140.8	133.35	126.39	120.17	63.1
Accrued Expenses	5.42	26.81	33.05	36.22	60.42	39.4
Short-Term Debt	10	-	-	-	-	60.43
Current Income Taxes Payable	1.41	-	-	4.36	13.22	6.33
Current Unearned Revenue	130.83	97.78	12.45	30.39	166.19	107.01
Other Current Liabilities	3.82	12.91	8.96	10.76	13.94	8.18
Total Current Liabilities	239.44	278.3	187.81	208.11	373.93	284.45
Long-Term Leases	21.81	37.02	30.04	7.61	19.15	-
Total Liabilities	301.28	315.32	217.84	215.72	393.08	284.45
Common Stock	155.87	155.87	158.21	105.47	79.1	79.1
Additional Paid-In Capital	1,610	1,610	1,648	1,701	452.15	452.15
Retained Earnings	-156.84	-17.52	336.78	558.41	424.65	306.58
Treasury Stock	-38.3	-9.86	-	-	-	-
Shareholders' Equity	1,570	1,738	2,143	2,365	955.91	837.84
Total Liabilities & Equity	1,872	2,053	2,361	2,581	1,349	1,122
Total Debt	71.85	37.02	30.04	7.61	19.15	60.43
Net Cash (Debt)	579.58	937.49	1,091	1,468	419.74	425.5
Net Cash Growth	-31.30%	-14.09%	-25.64%	249.64%	-1.35%	1925.93%
Net Cash Per Share	3.70	5.95	6.89	10.65	3.53	3.62
Filing Date Shares Outstanding	154.07	155.42	158.21	158.21	118.65	118.65
Total Common Shares Outstanding	154.07	155.42	158.21	158.21	118.65	118.65
Working Capital	1,172	1,370	1,851	2,255	906.9	810.15
Book Value Per Share	10.19	11.18	13.55	14.95	8.06	7.06
Tangible Book Value	1,552	1,708	2,118	2,355	953.34	834.73
Tangible Book Value Per Share	10.07	10.99	13.39	14.89	8.03	7.04
Machinery	-	75.55	68.35	48.71	39.2	24.03

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