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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 58.202 | 55.722 | 81.785 | 82.156 | 264.795 | 38.685 | 22.998 | 47.876 | 55.302 | 73.199 | 269.665 | 253.134 | 262.146 | 277.703 | 186.772 | 35.053 | 35.355 | 40.264 | 75.86 | 55.877 | 163.255 | -129.692 | -88.017 |
| Short Term Investments
| 265.717 | 271.888 | 271.086 | 289.892 | 131.34 | 363.265 | 386.368 | 380.28 | 397.204 | 400.947 | 418.416 | 431.374 | 438.903 | 418.011 | 524.958 | 342.867 | 353.098 | 331.089 | 288.69 | 271.273 | 156.017 | 259.383 | 176.035 |
| Cash and Short Term Investments
| 323.92 | 327.61 | 352.87 | 372.047 | 396.135 | 401.95 | 409.366 | 428.156 | 452.506 | 474.146 | 688.081 | 684.508 | 701.049 | 695.714 | 711.73 | 377.92 | 388.453 | 371.353 | 364.55 | 327.15 | 319.272 | 129.692 | 88.017 |
| Net Receivables
| 95.737 | 89.512 | 79.809 | 79.756 | 82.457 | 94.264 | 89.762 | 96.292 | 0 | 106.153 | 107.581 | 100.592 | 81.986 | 95.299 | 71.282 | 0 | 52.914 | 64.158 | 35.131 | 35.878 | 45.338 | 0 | 0 |
| Inventory
| 23.989 | 22.998 | 8.93 | 7.091 | 6.897 | 4.544 | 5.539 | 4.752 | 4.547 | 4.618 | 10.681 | 11.263 | 11.887 | 8.545 | 10.794 | 3.881 | 4.116 | 3.129 | 14.016 | 12.441 | 7.547 | 0 | 0 |
| Other Current Assets
| 6.455 | 6.395 | 36.718 | 30.984 | 30.713 | 23.25 | 22.321 | 17.503 | 108.244 | 11.186 | 9.53 | 13.435 | 12.644 | 9.364 | 6.482 | 0.438 | 11.935 | 13.085 | 10.771 | 8.635 | 4.898 | 0 | 0 |
| Total Current Assets
| 450.101 | 446.515 | 478.327 | 489.879 | 516.202 | 524.009 | 526.988 | 546.703 | 565.297 | 596.103 | 815.873 | 809.798 | 807.566 | 808.924 | 800.289 | 469.581 | 457.418 | 451.725 | 424.468 | 384.103 | 377.055 | 129.692 | 88.017 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 305.286 | 307.033 | 264.501 | 268.317 | 271.901 | 275.737 | 264.211 | 267.236 | 270.465 | 273.817 | 27.698 | 26.903 | 25.619 | 26.341 | 26.568 | 27.963 | 28.447 | 23.573 | 24.031 | 24.313 | 24.812 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.256 | 7.901 | 8.317 | 8.941 | 9.566 | 5.852 | 2.749 | 2.997 | 3.254 | 3.522 | 3.712 | 3.897 | 4.159 | 4.422 | 1.261 | 1.052 | 1.101 | 1.158 | 1.325 | 1.337 | 1.485 | 0 | 0 |
| Goodwill and Intangible Assets
| 7.256 | 7.901 | 8.317 | 8.941 | 9.566 | 5.852 | 2.749 | 2.997 | 3.254 | 3.522 | 3.712 | 3.897 | 4.159 | 4.422 | 1.261 | 1.052 | 1.101 | 1.158 | 1.325 | 1.337 | 1.485 | 0 | 0 |
| Long Term Investments
| -255.505 | -261.676 | -261.205 | 3.88 | 3.88 | -359.384 | -382.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 16.486 | 15.311 | 15.409 | 15.419 | 15.912 | 14.683 | 12.42 | 8.71 | 6.638 | 2.696 | 1.555 | 1.285 | 1.061 | 0.722 | 0.63 | 0.448 | 0.353 | 0.383 | 0.288 | 0.261 | 0 | 0 | 0 |
| Other Non-Current Assets
| 287.749 | 293.381 | 272.286 | 1.354 | 1.509 | 363.61 | 386.732 | 0.371 | 0.409 | 0.789 | 0.84 | 0.553 | 0.528 | 0.256 | 0.363 | 0.329 | 0.412 | 0.51 | 0.609 | 0.772 | 1.188 | 208.04 | -88.017 |
| Total Non-Current Assets
| 361.272 | 361.949 | 299.307 | 297.911 | 302.769 | 300.498 | 283.744 | 279.314 | 280.765 | 280.825 | 33.805 | 32.638 | 31.368 | 31.74 | 28.822 | 29.791 | 30.313 | 25.625 | 26.253 | 26.682 | 27.484 | 208.04 | -88.017 |
| Total Assets
| 811.373 | 808.465 | 777.635 | 787.79 | 818.971 | 824.507 | 810.732 | 826.017 | 846.063 | 876.928 | 849.678 | 842.436 | 838.934 | 840.663 | 829.111 | 499.372 | 487.732 | 477.35 | 450.721 | 410.786 | 404.539 | 208.04 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 28.291 | 23 | 14.228 | 10.24 | 10.992 | 13.813 | 12.06 | 14.062 | 17.57 | 18.262 | 11.232 | 11.07 | 12.522 | 11.389 | 18.154 | 10.502 | 8.221 | 7.144 | 4.697 | 2.808 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 2.805 | 2.776 | 2.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.914 | 1.971 | 3.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.146 | 4.568 | 2.142 | 1.911 | 2.378 | 1.496 | 1.757 | 1.152 | 1.87 | 7.606 | 1.576 | 5.661 | 1.203 | 2.14 | 1.32 | 3.123 | 4.035 | 7.318 | 1.416 | 3.32 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 9.208 | 9.902 | 7.401 | 7.988 | 8.027 | 5.582 | 5.739 | 15.156 | 5.954 | 6.686 | 5.287 | 1.32 | 3.123 | 4.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 34.553 | 35.468 | 19.999 | 5.404 | 5.119 | 10.073 | 12.277 | 12.381 | 10.225 | 20.89 | 19.707 | 9.775 | 9.86 | 15.025 | 6.381 | 3.774 | 21.173 | 29.268 | 36.869 | 35.025 | 48.588 | 0 | 0 |
| Total Current Liabilities
| 63.991 | 63.036 | 36.368 | 29.569 | 31.166 | 35.531 | 26.094 | 27.595 | 29.666 | 46.758 | 32.515 | 26.505 | 23.586 | 34.755 | 29.146 | 23.609 | 33.429 | 39.394 | 42.981 | 41.153 | 48.588 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 2.715 | 2.161 | 2.956 | 3.471 | 4.252 | 5.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.91 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -1.371 | -4.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.282 | 1.371 | 1.513 | 1.656 | 0.522 | 0.564 | 0.606 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.91 | 0 | 0 | 0 | 36.488 | 0 |
| Total Non-Current Liabilities
| 2.715 | 2.161 | 4.238 | 4.841 | 5.766 | 6.682 | 0.522 | 0.564 | 0.606 | 0.647 | 11.232 | 11.07 | 12.522 | 12.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.488 | 0 |
| Total Liabilities
| 66.705 | 65.198 | 40.606 | 34.411 | 36.932 | 42.213 | 26.616 | 28.159 | 30.271 | 47.405 | 32.515 | 26.505 | 23.586 | 34.755 | 29.146 | 23.609 | 33.429 | 39.394 | 42.981 | 41.153 | 48.588 | 36.488 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 60.325 | 60.325 | 60.325 | 60.325 | 60.325 | 60.325 | 60.325 | 60.325 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 42.8 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 0 | 0 |
| Retained Earnings
| 203.093 | 202.721 | 196.485 | 193.112 | 192.062 | 192.696 | 190.961 | 205.84 | 235.319 | 248.935 | 239.509 | 240.304 | 241.016 | 231.578 | 228.753 | 240.909 | 219.436 | 203.094 | 172.832 | 134.667 | 137.499 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 23.602 | 529.652 | 784.115 | 532.829 | 25.354 | 537.673 | 25.922 | 534.854 | 20.961 | 531.532 | 19.664 | 528.412 | 0.058 | 0.072 | 0.067 | 0.113 | 0.17 | 0.143 | 166.215 | 99.001 |
| Other Total Stockholders Equity
| 481.495 | 480.236 | 480.218 | 500.023 | 0 | 506.34 | 0 | 531.693 | 0 | 511.866 | 0 | 511.866 | 0 | 511.866 | 0 | 202.695 | 202.695 | 202.762 | 202.695 | 202.695 | 186.209 | 5.337 | 0 |
| Total Shareholders Equity
| 744.913 | 743.283 | 737.028 | 753.379 | 782.039 | 782.294 | 784.115 | 797.858 | 815.791 | 829.523 | 817.163 | 815.931 | 815.348 | 805.908 | 799.964 | 475.763 | 454.302 | 437.956 | 407.74 | 369.632 | 355.951 | 171.552 | 99.001 |
| Total Equity
| 744.667 | 743.267 | 737.028 | 753.379 | 782.039 | 782.294 | 784.115 | 797.858 | 815.791 | 829.523 | 817.163 | 815.931 | 815.348 | 805.908 | 799.964 | 475.763 | 454.302 | 437.956 | 407.74 | 369.632 | 355.951 | 171.552 | 99.001 |
| Total Liabilities & Shareholders Equity
| 811.373 | 808.465 | 777.635 | 787.79 | 818.971 | 824.507 | 810.732 | 826.017 | 846.063 | 876.928 | 849.678 | 842.436 | 838.934 | 840.663 | 829.111 | 499.372 | 487.732 | 477.35 | 450.721 | 410.786 | 404.539 | 208.04 | 99.001 |