Beijing Haixin Energy Technology Co., Ltd.
300072.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥634 | CN¥481 | CN¥617 | CN¥759 |
| Short-Term Investments | CN¥0 | CN¥43 | CN¥0 | CN¥0 |
| Receivables | CN¥848 | CN¥871 | CN¥1,471 | CN¥2,020 |
| Inventory | CN¥1,426 | CN¥1,498 | CN¥1,498 | CN¥1,303 |
| Other Curr. Assets | CN¥85 | CN¥68 | CN¥61 | CN¥45 |
| Total Curr. Assets | CN¥3,579 | CN¥3,509 | CN¥4,203 | CN¥4,679 |
| Property Plant & Equip (Net) | CN¥2,201 | CN¥2,293 | CN¥2,328 | CN¥2,337 |
| Goodwill | CN¥46 | CN¥46 | CN¥46 | CN¥46 |
| Intangibles | CN¥552 | CN¥568 | CN¥580 | CN¥597 |
| Long-Term Investments | CN¥1,811 | CN¥0 | CN¥1,776 | CN¥0 |
| Tax Assets | CN¥223 | CN¥220 | CN¥200 | CN¥192 |
| Other NC Assets | CN¥22 | CN¥1,825 | CN¥71 | CN¥1,864 |
| Total NC Assets | CN¥4,855 | CN¥4,952 | CN¥5,001 | CN¥5,035 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥8,434 | CN¥8,460 | CN¥9,204 | CN¥9,714 |
| Liabilities | – | – | – | – |
| Payables | CN¥704 | CN¥837 | CN¥770 | CN¥845 |
| Short-Term Debt | CN¥798 | CN¥349 | CN¥299 | CN¥236 |
| Tax Payable | CN¥0 | CN¥38 | CN¥38 | CN¥40 |
| Deferred Revenue | CN¥110 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥672 | CN¥482 | CN¥637 | CN¥603 |
| Total Curr. Liab. | CN¥2,325 | CN¥2,338 | CN¥3,011 | CN¥3,384 |
| LT Debt | CN¥0 | CN¥10 | CN¥10 | CN¥37 |
| Deferred Rev, NC | CN¥46 | CN¥44 | CN¥45 | CN¥46 |
| Deferred Tax Liab, NC | CN¥30 | CN¥31 | CN¥28 | CN¥29 |
| Other NC Liab. | CN¥23 | CN¥139 | CN¥194 | CN¥269 |
| Total NC Liab. | CN¥189 | CN¥283 | CN¥337 | CN¥404 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥59 | CN¥61 | CN¥23 |
| Total Liabilities | CN¥2,514 | CN¥2,621 | CN¥3,348 | CN¥3,788 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,350 | CN¥2,350 | CN¥2,350 | CN¥2,350 |
| Retained Earnings | CN¥2,147 | CN¥2,054 | CN¥2,039 | CN¥2,089 |
| AOCI | CN¥1,537 | CN¥533 | CN¥1,547 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥541 |
| Total Equity | CN¥6,034 | CN¥5,941 | CN¥5,936 | CN¥5,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥114 | -CN¥102 | -CN¥80 | -CN¥58 |
| Total Liab. & Tot. Equity | CN¥8,434 | CN¥8,460 | CN¥9,204 | CN¥9,714 |
| Net Debt | CN¥164 | -CN¥122 | -CN¥308 | -CN¥486 |