Beijing Haitian Ruisheng Science Technology Ltd.
SSE:688787.SS
95.81 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 55.722 | 38.685 | 73.199 | 277.703 | 40.264 | 163.255 | 46.692 | 13.017 | 19.143 |
| Short Term Investments
| 271.888 | 363.265 | 400.947 | 418.011 | 331.089 | 156.017 | 83 | 75 | 0 |
| Cash and Short Term Investments
| 327.61 | 401.95 | 474.146 | 695.714 | 371.353 | 319.272 | 46.692 | 13.017 | 19.143 |
| Net Receivables
| 89.512 | 94.264 | 106.153 | 95.299 | 64.158 | 45.338 | 0.255 | 25.156 | 16.842 |
| Inventory
| 22.998 | 4.544 | 4.618 | 8.545 | 3.129 | 7.547 | 20.632 | 11.857 | 8.525 |
| Other Current Assets
| 6.395 | 23.25 | 11.186 | 9.364 | 12.354 | 4.898 | 43.626 | 75.758 | 12.425 |
| Total Current Assets
| 446.515 | 524.009 | 596.103 | 808.924 | 451.725 | 377.055 | 184.205 | 127.288 | 56.295 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 307.033 | 275.737 | 273.817 | 26.341 | 23.573 | 24.812 | 25.788 | 2.192 | 0.818 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.901 | 5.852 | 3.522 | 4.422 | 1.158 | 1.485 | 1.266 | 0.128 | 0.13 |
| Goodwill and Intangible Assets
| 7.901 | 5.852 | 3.522 | 4.422 | 1.158 | 1.485 | 1.266 | 0.128 | 0.13 |
| Long Term Investments
| -261.676 | -359.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 15.311 | 14.683 | 2.696 | 0.722 | 0.383 | 0.311 | 0.471 | 0.341 | 0.134 |
| Other Non-Current Assets
| 293.381 | 363.61 | 0.789 | 0.256 | 0.51 | 0.877 | 0.598 | 0.291 | 0.241 |
| Total Non-Current Assets
| 361.949 | 300.498 | 280.825 | 31.74 | 25.625 | 27.484 | 28.123 | 2.952 | 1.324 |
| Total Assets
| 808.465 | 824.507 | 876.928 | 840.663 | 477.35 | 404.539 | 212.328 | 130.24 | 57.618 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 23 | 13.813 | 18.262 | 11.389 | 7.144 | 3.597 | 1.935 | 0.407 | 0.434 |
| Short Term Debt
| 0 | -1.357 | 0 | 0.914 | 4.336 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.568 | 1.496 | 7.606 | 2.14 | 7.318 | 7.872 | 0.761 | 1.771 | 4.068 |
| Deferred Revenue
| 0 | 7.401 | 5.739 | 5.287 | 14.958 | 24.807 | 34.077 | 0 | 0 |
| Other Current Liabilities
| 35.468 | 10.073 | 20.89 | 15.025 | 24.931 | 37.119 | 43.499 | 29.132 | 13.625 |
| Total Current Liabilities
| 63.036 | 35.531 | 46.758 | 34.755 | 39.394 | 48.588 | 46.195 | 31.31 | 18.128 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2.161 | 5.026 | 0 | 0 | 0.91 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.656 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.161 | 6.682 | 0.647 | 0 | 0.91 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 65.198 | 42.213 | 47.405 | 34.755 | 39.394 | 48.588 | 46.195 | 31.31 | 18.128 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 60.325 | 60.325 | 42.8 | 42.8 | 32.1 | 32.1 | 30 | 30 | 6 |
| Retained Earnings
| 202.721 | 192.696 | 248.935 | 231.578 | 203.094 | 121.013 | 69.779 | 9.441 | 2.103 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 22.933 | 25.922 | 19.664 | 33.038 | 202.838 | 66.354 | 0.04 | 0.178 |
| Other Total Stockholders Equity
| 480.236 | 506.34 | 511.866 | 511.866 | 169.724 | 202.695 | 66.354 | 58.109 | 30.188 |
| Total Shareholders Equity
| 743.283 | 782.294 | 829.523 | 805.908 | 437.956 | 355.951 | 166.133 | 98.93 | 39.49 |
| Total Equity
| 743.267 | 782.294 | 829.523 | 805.908 | 437.956 | 355.951 | 166.133 | 98.93 | 39.49 |
| Total Liabilities & Shareholders Equity
| 808.465 | 824.507 | 876.928 | 840.663 | 477.35 | 404.539 | 212.328 | 130.24 | 57.618 |