Beijing Huaru Technology Co., Ltd. (SHE:301302)
China · Delayed Price · Currency is CNY 21.14
-1.58 (-6.95%)
At close: Oct 30, 2026
Beijing Huaru Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 388.93 | 745.12 | 974.51 | 1,121 | 1,475 | 438.88 |
Trading Asset Securities | 143.32 | - | - | - | - | - |
Cash & Short-Term Investments | 532.25 | 745.12 | 974.51 | 1,121 | 1,475 | 438.88 |
Cash Growth | -18.30% | -23.54% | -13.09% | -23.98% | 236.12% | -9.68% |
Accounts Receivable | 423.92 | 443.73 | 401.87 | 608.36 | 721.89 | 546.42 |
Other Receivables | 16.04 | 18.05 | 21.5 | 32.08 | 39.74 | 30.01 |
Receivables | 439.96 | 461.78 | 423.37 | 640.44 | 761.63 | 576.43 |
Inventory | 176.9 | 184.92 | 222.92 | 264 | 206.63 | 204.04 |
Other Current Assets | 43.65 | 22.81 | 27.34 | 13.22 | 19.85 | 61.48 |
Total Current Assets | 1,193 | 1,415 | 1,648 | 2,039 | 2,463 | 1,281 |
Property, Plant & Equipment | 136.3 | 123.56 | 64.07 | 59.45 | 28.26 | 38.96 |
Long-Term Investments | 98.58 | 73.66 | 75 | 100.04 | 49.7 | - |
Other Intangible Assets | 6.7 | 16.03 | 30.54 | 24.81 | 9.64 | 2.57 |
Long-Term Deferred Tax Assets | 182.35 | 181.99 | 188.96 | 107.08 | 22.07 | 24.19 |
Long-Term Deferred Charges | 0.12 | 0.33 | 1.77 | 3.75 | 6.1 | 2.43 |
Other Long-Term Assets | - | - | 45 | 27 | 1.58 | - |
Total Assets | 1,617 | 1,810 | 2,053 | 2,361 | 2,581 | 1,349 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 59.17 | 100.2 | 140.8 | 133.35 | 126.39 | 120.17 |
Accrued Expenses | 4.68 | 20.4 | 26.81 | 33.05 | 36.22 | 60.42 |
Short-Term Debt | 20 | 10 | - | - | - | - |
Current Income Taxes Payable | 2.73 | - | - | - | 4.36 | 13.22 |
Current Unearned Revenue | 60.28 | 141.41 | 97.78 | 12.45 | 30.39 | 166.19 |
Other Current Liabilities | 8.35 | 13.22 | 12.91 | 8.96 | 10.76 | 13.94 |
Total Current Liabilities | 155.21 | 285.22 | 278.3 | 187.81 | 208.11 | 373.93 |
Long-Term Debt | 31.14 | 37.81 | - | - | - | - |
Long-Term Leases | 28.6 | 5.49 | 37.02 | 30.04 | 7.61 | 19.15 |
Total Liabilities | 214.95 | 328.52 | 315.32 | 217.84 | 215.72 | 393.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 155.87 | 155.87 | 155.87 | 158.21 | 105.47 | 79.1 |
Additional Paid-In Capital | 1,613 | 1,608 | 1,610 | 1,648 | 1,701 | 452.15 |
Retained Earnings | -337.94 | -253.53 | -17.52 | 336.78 | 558.41 | 424.65 |
Treasury Stock | -28.72 | -28.72 | -9.86 | - | - | - |
Shareholders' Equity | 1,402 | 1,482 | 1,738 | 2,143 | 2,365 | 955.91 |
Total Liabilities & Equity | 1,617 | 1,810 | 2,053 | 2,361 | 2,581 | 1,349 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 79.74 | 53.3 | 37.02 | 30.04 | 7.61 | 19.15 |
Net Cash (Debt) | 452.51 | 691.81 | 937.49 | 1,091 | 1,468 | 419.74 |
Net Cash Growth | -21.92% | -26.21% | -14.09% | -25.64% | 249.64% | -1.35% |
Net Cash Per Share | 2.88 | 4.40 | 5.95 | 6.89 | 10.65 | 3.53 |
Filing Date Shares Outstanding | 155.14 | 154.82 | 155.42 | 158.21 | 158.21 | 118.65 |
Total Common Shares Outstanding | 155.14 | 154.82 | 155.42 | 158.21 | 158.21 | 118.65 |
Working Capital | 1,038 | 1,129 | 1,370 | 1,851 | 2,255 | 906.9 |
Book Value Per Share | 9.04 | 9.57 | 11.18 | 13.55 | 14.95 | 8.06 |
Tangible Book Value | 1,395 | 1,466 | 1,708 | 2,118 | 2,355 | 953.34 |
Tangible Book Value Per Share | 8.99 | 9.47 | 10.99 | 13.39 | 14.89 | 8.03 |
Buildings | - | 43.03 | - | - | - | - |
Machinery | - | 92.03 | 75.55 | 68.35 | 48.71 | 39.2 |
Construction In Progress | - | 46.26 | - | - | - | - |