Beijing
688787.SSBeijing Haitian Ruisheng Science Technology Ltd. Price (688787.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
60,770,375
(1.4192)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Beijing Haitian Ruisheng Science Technology Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 19.14M | 13.02M | 46.69M | 163.26M | 40.26M | 277.70M | 73.20M | 38.69M | |||||||||||
| Short Term Investments | 0.00 | 75.00M | 83.00M | 156.02M | 331.09M | 418.01M | 400.95M | 363.26M | |||||||||||
| Net Receivables | 16.84M | 25.16M | 255.13k | 45.34M | 64.16M | 95.30M | 106.15M | 94.26M | |||||||||||
| Inventory | 8.53M | 11.86M | 20.63M | 7.55M | 3.13M | 8.55M | 4.62M | 4.54M | |||||||||||
| Other Current Assets | 12.42M | 75.76M | 43.63M | 4.90M | 12.35M | 9.36M | 11.19M | 23.25M | |||||||||||
| Total Current Assets | 56.29M | 127.29M | 184.20M | 377.06M | 451.73M | 808.92M | 596.10M | 524.01M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 817.64k | 2.19M | 25.79M | 24.81M | 23.57M | 26.34M | 273.82M | 275.74M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 130.44k | 128.42k | 1.27M | 1.48M | 1.16M | 4.42M | 3.52M | 5.85M | |||||||||||
| Long Term Investments | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | -359,384,407.00 | |||||||||||
| Tax Assets | 134.09k | 340.58k | 470.67k | 311.04k | 383.05k | 721.81k | 2.70M | 14.68M | |||||||||||
| Other Non-Current Assets | 241.47k | 290.55k | 598.39k | 876.51k | 510.35k | 255.72k | 789.27k | 363.61M | |||||||||||
| Total Non-Current Assets | 1.32M | 2.95M | 28.12M | 27.48M | 25.62M | 31.74M | 280.83M | 300.50M | |||||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | |||||||||||
| Total Assets | 57.62M
+0% |
130.24M
+126% |
212.33M
+63% |
404.54M
+91% |
477.35M
+18% |
840.66M
+76% |
876.93M
+4% |
824.51M
-6% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 434.18k | 406.60k | 1.93M | 3.60M | 7.14M | 11.39M | 18.26M | 13.81M | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.34M | 913.55k | 0.00 | -1,356,914.00 | |||||||||||
| Tax Payables | 4.07M | 1.77M | 761.11k | 7.87M | 7.32M | 2.14M | 7.61M | 1.50M | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 34.08M | 24.81M | 14.96M | 5.29M | 5.74M | 7.40M | |||||||||||
| Other Current Liabilities | 13.63M | 29.13M | 43.50M | 37.12M | 24.93M | 15.03M | 20.89M | 10.07M | |||||||||||
| Total Current Liabilities | 18.13M | 31.31M | 46.19M | 48.59M | 39.39M | 34.75M | 46.76M | 35.53M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 909.99k | 0.00 | 0.00 | 5.03M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 647.24k | 1.66M | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 909.99k | 0.00 | 647.24k | 6.68M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -909,989.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 909.99k | 0.00 | 0.00 | 921.75k | |||||||||||
| Total Liabilities | 18.13M
+0% |
31.31M
+73% |
46.19M
+48% |
48.59M
+5% |
39.39M
-19% |
34.75M
-12% |
47.40M
+36% |
42.21M
-11% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 0.00 | 0.49 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 6.00M | 30.00M | 30.00M | 32.10M | 32.10M | 42.80M | 42.80M | 60.33M | |||||||||||
| Retained Earnings | 2.10M | 9.44M | 69.78M | 121.01M | 203.09M | 231.58M | 248.93M | 192.70M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 178.24k | 39.76k | 66.35M | 202.84M | 33.04M | 19.66M | 25.92M | 22.93M | |||||||||||
| Other Total Stockholders Equity | 30.19M | 58.11M | 66.35M | 202.69M | 169.72M | 511.87M | 511.87M | 506.34M | |||||||||||
| Total Stockholders Equity | 39.49M | 98.93M | 166.13M | 355.95M | 437.96M | 805.91M | 829.52M | 782.29M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 39.49M
+0% |
98.93M
+151% |
166.13M
+68% |
355.95M
+114% |
437.96M
+23% |
805.91M
+84% |
829.52M
+3% |
782.29M
-6% |
|||||||||||
| Total Liabilities And Total Equity | 57.62M
+0% |
130.24M
+126% |
212.33M
+63% |
404.54M
+91% |
477.35M
+18% |
840.66M
+76% |
876.93M
+4% |
824.51M
-6% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.00
+0% |
75.00M
+7,499,999,900% |
1.00
-100% |
156.02M
+15,601,689,700% |
331.09M
+112% |
418.01M
+26% |
400.95M
-4% |
3.88M
-99% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.25M
+0% |
913.55k
-83% |
0.00
+0% |
7.77M
+0% |
|||||||||||
| Net Debt | -19,142,859.00 | -13,017,295.00 | -46,691,570.00 | -163,255,204.00 | -35,017,586.00 | -276,789,851.00 | -73,199,423.00 | -30,912,407.00 | |||||||||||