Beijing Haohan Data Technology Co Ltd
SSE:688292
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B
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Beijing Haohan Data Technology Co Ltd
SSE:688292
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Balance Sheet
Balance Sheet Decomposition
Beijing Haohan Data Technology Co Ltd
Beijing Haohan Data Technology Co Ltd
Balance Sheet
Beijing Haohan Data Technology Co Ltd
| Dec-2013 | Dec-2014 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
48
|
37
|
68
|
33
|
69
|
468
|
437
|
301
|
|
| Cash |
48
|
37
|
68
|
33
|
69
|
468
|
437
|
301
|
|
| Short-Term Investments |
0
|
0
|
76
|
172
|
158
|
162
|
305
|
447
|
|
| Total Receivables |
68
|
96
|
135
|
126
|
161
|
253
|
248
|
222
|
|
| Accounts Receivables |
67
|
95
|
123
|
122
|
156
|
230
|
242
|
214
|
|
| Other Receivables |
1
|
1
|
12
|
4
|
5
|
23
|
6
|
8
|
|
| Inventory |
42
|
71
|
150
|
142
|
181
|
274
|
204
|
131
|
|
| Other Current Assets |
2
|
2
|
6
|
11
|
18
|
5
|
12
|
21
|
|
| Total Current Assets |
160
|
206
|
434
|
485
|
587
|
1 161
|
1 207
|
1 121
|
|
| PP&E Net |
4
|
6
|
5
|
4
|
4
|
50
|
40
|
50
|
|
| PP&E Gross |
0
|
0
|
5
|
4
|
4
|
50
|
40
|
50
|
|
| Accumulated Depreciation |
0
|
0
|
32
|
32
|
33
|
36
|
37
|
61
|
|
| Intangible Assets |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
43
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
30
|
37
|
|
| Other Long-Term Assets |
2
|
3
|
8
|
5
|
6
|
14
|
22
|
45
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
|
| Total Assets |
167
N/A
|
217
+30%
|
448
+106%
|
494
+10%
|
597
+21%
|
1 225
+105%
|
1 299
+6%
|
1 393
+7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
6
|
18
|
68
|
85
|
126
|
116
|
111
|
92
|
|
| Accrued Liabilities |
4
|
0
|
28
|
33
|
35
|
23
|
35
|
26
|
|
| Short-Term Debt |
0
|
23
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
7
|
7
|
10
|
|
| Other Current Liabilities |
21
|
19
|
64
|
45
|
56
|
58
|
79
|
100
|
|
| Total Current Liabilities |
30
|
61
|
160
|
163
|
219
|
204
|
232
|
228
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
30
|
23
|
19
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
6
|
5
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
|
| Other Liabilities |
3
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
33
N/A
|
66
+97%
|
160
+143%
|
163
+2%
|
219
+34%
|
239
+9%
|
259
+8%
|
352
+36%
|
|
| Equity | |||||||||
| Common Stock |
100
|
100
|
118
|
118
|
118
|
157
|
157
|
158
|
|
| Retained Earnings |
15
|
33
|
61
|
103
|
149
|
185
|
232
|
250
|
|
| Additional Paid In Capital |
18
|
18
|
109
|
110
|
110
|
643
|
650
|
664
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Total Equity |
134
N/A
|
152
+13%
|
288
+90%
|
331
+15%
|
378
+14%
|
986
+161%
|
1 040
+6%
|
1 041
+0%
|
|
| Total Liabilities & Equity |
167
N/A
|
217
+30%
|
448
+106%
|
494
+10%
|
597
+21%
|
1 225
+105%
|
1 299
+6%
|
1 393
+7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
100
|
100
|
157
|
157
|
157
|
157
|
157
|
158
|
|