Beijing Haitian Ruisheng Science Technology Ltd
SSE:688787

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Beijing Haitian Ruisheng Science Technology Ltd
SSE:688787
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Price: 121.3 CNY 1.87% Market Closed
Market Cap: 7.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Haitian Ruisheng Science Technology Ltd

Current Assets 489.9m
Cash & Short-Term Investments 372m
Receivables 86.7m
Other Current Assets 31.1m
Non-Current Assets 297.9m
Long-Term Investments 3.9m
PP&E 268.3m
Intangibles 8.9m
Other Non-Current Assets 16.8m
Current Liabilities 29.6m
Accounts Payable 10.2m
Accrued Liabilities 6.3m
Other Current Liabilities 13m
Non-Current Liabilities 4.8m
Long-Term Debt 3.5m
Other Non-Current Liabilities 1.4m

Balance Sheet
Beijing Haitian Ruisheng Science Technology Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47
163
40
278
73
39
Cash
0
0
0
0
73
39
Cash Equivalents
47
163
40
278
0
0
Short-Term Investments
83
156
331
418
401
363
Total Receivables
32
45
66
101
112
100
Accounts Receivables
29
44
64
95
106
94
Other Receivables
2
2
2
5
6
6
Inventory
21
8
3
9
5
5
Other Current Assets
2
5
11
4
5
17
Total Current Assets
184
377
452
809
596
524
PP&E Net
26
25
24
26
274
276
PP&E Gross
26
25
24
26
274
276
Accumulated Depreciation
3
6
8
14
18
25
Intangible Assets
1
2
1
4
4
6
Long-Term Investments
0
0
0
0
0
4
Other Long-Term Assets
1
1
1
1
3
15
Total Assets
212
N/A
405
+91%
477
+18%
841
+76%
877
+4%
825
-6%
Liabilities
Accounts Payable
2
4
7
11
18
14
Accrued Liabilities
10
14
14
16
20
10
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
3
Other Current Liabilities
34
31
18
6
9
9
Total Current Liabilities
46
49
39
35
47
36
Long-Term Debt
0
0
0
0
0
5
Deferred Income Tax
0
0
0
0
1
2
Total Liabilities
46
N/A
49
+5%
39
-19%
35
-12%
47
+36%
42
-11%
Equity
Common Stock
30
32
32
43
43
60
Retained Earnings
78
138
220
251
270
214
Additional Paid In Capital
58
186
186
512
517
508
Unrealized Security Profit/Loss
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
Total Equity
166
N/A
356
+114%
438
+23%
806
+84%
830
+3%
782
-6%
Total Liabilities & Equity
212
N/A
405
+91%
477
+18%
841
+76%
877
+4%
825
-6%
Shares Outstanding
Common Shares Outstanding
43
43
43
43
60
60

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