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Beijing Haitian Ruisheng Science Technology Ltd. (688787)

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  • 161.45
  • -3.25-1.97%
Market Closed Jan 16 15:00 CST
9.74BMarket Cap832.22P/E (TTM)

Beijing Haitian Ruisheng Science Technology Ltd. (688787) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
39.12%113.77M
13.39%93.15M
-78.02%58.2M
44.04%55.72M
255.62%81.78M
71.60%82.16M
378.81%264.79M
-47.15%38.69M
-91.47%23M
-81.09%47.88M
Transactional financial assets
-33.93%179.11M
-33.58%192.56M
102.31%265.72M
-25.15%271.89M
-29.84%271.09M
-23.77%289.89M
-66.93%131.34M
-9.40%363.26M
-7.66%386.37M
-11.84%380.28M
Notes receivable and accounts receivable
92.26%144.15M
70.61%135.25M
13.42%92.65M
-7.55%86.38M
-13.46%74.98M
-14.26%79.27M
-8.26%81.68M
-8.20%93.43M
-14.00%86.63M
-1.93%92.45M
-Accounts receivable
92.26%144.15M
70.61%135.25M
13.42%92.65M
-7.55%86.38M
-13.46%74.98M
-14.26%79.27M
-8.26%81.68M
-8.20%93.43M
-14.00%86.63M
-1.93%92.45M
Other receivables (including interest and dividends)
119.85%4.69M
34.49%2.95M
-9.06%2M
-38.70%1.94M
26.52%2.13M
7.31%2.2M
-18.21%2.2M
25.35%3.16M
-31.44%1.69M
-22.08%2.05M
-Other receivable
----
34.49%2.95M
----
-38.70%1.94M
----
7.31%2.2M
----
25.35%3.16M
----
-22.08%2.05M
Contractual assets
426.34%2.42M
187.67%1.4M
41.11%1.09M
29.53%1.08M
-85.28%460.49K
-87.36%485.52K
-84.41%773.52K
-80.90%835.01K
-28.58%3.13M
-39.29%3.84M
Advance payment
-94.48%1.93M
-94.09%1.41M
-87.71%2.9M
-82.12%2.98M
102.78%35.03M
93.20%23.9M
327.54%23.62M
545.03%16.67M
360.48%17.27M
141.69%12.37M
Inventories
292.35%35.04M
278.57%26.84M
247.83%23.99M
406.09%23M
61.22%8.93M
49.21%7.09M
51.68%6.9M
-1.59%4.54M
-48.14%5.54M
-57.81%4.75M
Receivable financing
-98.10%42.62K
-88.29%79K
----
--113.46K
--2.24M
--674.69K
----
----
----
----
Other current assets
40.54%2.37M
-42.22%2.43M
-27.42%3.55M
-0.08%3.42M
-49.76%1.69M
36.49%4.21M
-18.82%4.89M
-43.75%3.42M
-41.85%3.36M
-45.80%3.08M
Total current assets
1.09%483.53M
-6.90%456.07M
-12.81%450.1M
-14.79%446.52M
-9.23%478.33M
-10.39%489.88M
-8.68%516.2M
-12.09%524.01M
-35.41%526.99M
-32.49%546.7M
Non Current assets
Other equity investment
53.96%15.21M
163.17%10.21M
163.17%10.21M
163.17%10.21M
147.01%9.88M
--3.88M
--3.88M
--3.88M
--4M
----
Fixed assets
----
-4.56%249.8M
----
-4.51%255.69M
----
-2.06%261.72M
----
-2.21%267.78M
----
893.31%267.24M
Constru in process
----
--46.45M
----
--46.11M
----
----
----
----
----
----
Intangible assets
-25.79%6.17M
-25.96%6.62M
-24.15%7.26M
35.01%7.9M
202.52%8.32M
198.35%8.94M
194.00%9.57M
66.13%5.85M
-25.94%2.75M
-23.10%3M
Long deferred expense
-4.20%1.15M
-0.37%1.35M
2.41%1.55M
279.10%1.31M
229.90%1.2M
265.10%1.35M
269.15%1.51M
-56.25%345.33K
-56.68%363.77K
-32.87%370.96K
Deferred tax assets
24.95%19.25M
16.18%17.91M
3.60%16.49M
4.28%15.31M
24.07%15.41M
77.02%15.42M
139.72%15.91M
444.51%14.68M
698.70%12.42M
578.05%8.71M
Usufruct assets
-9.32%5.36M
-16.97%5.48M
-15.83%6.13M
-34.29%5.23M
--5.91M
--6.59M
--7.28M
--7.96M
----
----
Other non current assets
--21M
--20.88M
--20.49M
--20.18M
----
----
----
----
----
----
Total non current assets
21.46%363.53M
21.08%360.71M
19.32%361.27M
20.45%361.95M
5.49%299.31M
6.66%297.91M
7.84%302.77M
7.01%300.5M
739.35%283.74M
755.80%279.31M
Total assets
8.93%847.06M
3.68%816.78M
-0.93%811.37M
-1.95%808.46M
-4.08%777.63M
-4.63%787.79M
-3.20%818.97M
-5.98%824.51M
-4.58%810.73M
-1.95%826.02M
Liabilities
Current liabilities
Short term loan
--3M
--3M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
257.72%50.9M
287.88%39.72M
157.39%28.29M
66.50%23M
17.98%14.23M
-27.18%10.24M
-37.44%10.99M
-24.36%13.81M
7.37%12.06M
27.03%14.06M
-Accounts payable
257.72%50.9M
287.88%39.72M
157.39%28.29M
66.50%23M
17.98%14.23M
-27.18%10.24M
-37.44%10.99M
-24.36%13.81M
7.37%12.06M
27.03%14.06M
Contract liabilities
12.58%13.85M
101.93%18.59M
19.80%11.86M
88.29%13.94M
54.05%12.31M
14.72%9.21M
77.39%9.9M
28.96%7.4M
-47.29%7.99M
34.81%8.03M
Salaries payable
48.51%6.36M
20.28%5.85M
19.24%5.48M
89.12%18.05M
13.74%4.28M
28.45%4.86M
21.22%4.6M
-33.73%9.54M
-2.97%3.77M
15.98%3.78M
Taxs payable
119.07%4.69M
-7.79%1.76M
-51.79%1.15M
205.31%4.57M
21.88%2.14M
65.93%1.91M
27.13%2.38M
-80.33%1.5M
11.52%1.76M
-79.65%1.15M
Other payable (including interest and dividends)
2,472.60%14.77M
2,549.55%14.4M
2,614.03%14.18M
17.23%622.87K
9.97%574.26K
-4.58%543.5K
-38.66%522.6K
-29.35%531.32K
-22.00%522.2K
2.18%569.58K
-Other payable
----
2,549.55%14.4M
----
17.23%622.87K
----
-4.58%543.5K
----
-29.35%531.32K
----
2.18%569.58K
Non current liabilities due within one year
50.23%4.26M
20.19%3.37M
9.05%3.03M
4.28%2.86M
--2.83M
--2.81M
--2.78M
--2.75M
----
----
Total current liabilities
169.02%97.84M
193.19%86.69M
105.32%63.99M
77.41%63.04M
39.38%36.37M
7.16%29.57M
5.06%31.17M
-24.01%35.53M
-19.75%26.09M
4.11%27.59M
Current liabilities
Deferred tax liabilities
----
----
----
----
145.36%1.28M
143.01%1.37M
149.89%1.51M
155.88%1.66M
--522.4K
--564.01K
Long term deferred income
--17.51M
----
----
----
----
----
----
----
----
----
Lease liabilities
-66.39%993.56K
-47.67%1.82M
-36.16%2.71M
-57.00%2.16M
--2.96M
--3.47M
--4.25M
--5.03M
----
----
Total non current liabilities
336.55%18.5M
-62.49%1.82M
-52.92%2.71M
-67.66%2.16M
711.28%4.24M
758.38%4.84M
852.04%5.77M
932.39%6.68M
--522.4K
--564.01K
Total liabilities
186.50%116.34M
157.22%88.51M
80.62%66.71M
54.45%65.2M
52.56%40.61M
22.20%34.41M
22.00%36.93M
-10.95%42.21M
-18.14%26.62M
6.24%28.16M
Shareholders equity
Paid-in capital
0.00%60.33M
0.00%60.33M
0.00%60.33M
0.00%60.33M
0.00%60.33M
0.00%60.33M
40.95%60.33M
40.95%60.33M
40.95%60.33M
40.95%60.33M
Capital reserve funds
-1.49%501.76M
-1.73%500.23M
-1.97%498.7M
-0.09%507.87M
-0.48%509.37M
-0.32%509.02M
-1.54%508.72M
-1.63%508.34M
-0.66%511.81M
-0.49%510.67M
Surplus reserve funds
6.24%22.32M
6.24%22.32M
6.24%22.32M
6.24%22.32M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
7.13%21M
7.13%21M
Retained profit
-5.36%185.95M
-3.90%185.58M
5.74%203.09M
5.20%202.72M
2.89%196.48M
-6.18%193.11M
-18.38%192.06M
-22.59%192.7M
-20.27%190.96M
-14.34%205.84M
Less:Treasury stock
-21.40%39.3M
31.01%39.3M
--39.3M
--50M
--50M
--30M
----
----
----
----
Other composite income
-214.14%-479.08K
-249.57%-284.57K
-199.04%-214.4K
180.11%55.3K
-1,013.27%-152.51K
-628.59%-81.41K
-2,645.73%-71.7K
-425.05%-69.04K
-56.07%16.7K
-10.97%15.4K
Shareholders equity without minority interests
-0.88%730.56M
-3.26%728.85M
-4.75%744.91M
-4.99%743.28M
-6.01%737.03M
-5.57%753.38M
-4.14%782.04M
-5.69%782.29M
-4.04%784.12M
-2.21%797.86M
Minority interests
--161.83K
---588.32K
---245.8K
---15.64K
----
----
----
----
----
----
Total shareholder equity
-0.86%730.73M
-3.33%728.27M
-4.78%744.67M
-4.99%743.27M
-6.01%737.03M
-5.57%753.38M
-4.14%782.04M
-5.69%782.29M
-4.04%784.12M
-2.21%797.86M
Total liabilityies and equity
8.93%847.06M
3.68%816.78M
-0.93%811.37M
-1.95%808.46M
-4.08%777.63M
-4.63%787.79M
-3.20%818.97M
-5.98%824.51M
-4.58%810.73M
-1.95%826.02M
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 39.12%113.77M13.39%93.15M-78.02%58.2M44.04%55.72M255.62%81.78M71.60%82.16M378.81%264.79M-47.15%38.69M-91.47%23M-81.09%47.88M
Transactional financial assets -33.93%179.11M-33.58%192.56M102.31%265.72M-25.15%271.89M-29.84%271.09M-23.77%289.89M-66.93%131.34M-9.40%363.26M-7.66%386.37M-11.84%380.28M
Notes receivable and accounts receivable 92.26%144.15M70.61%135.25M13.42%92.65M-7.55%86.38M-13.46%74.98M-14.26%79.27M-8.26%81.68M-8.20%93.43M-14.00%86.63M-1.93%92.45M
-Accounts receivable 92.26%144.15M70.61%135.25M13.42%92.65M-7.55%86.38M-13.46%74.98M-14.26%79.27M-8.26%81.68M-8.20%93.43M-14.00%86.63M-1.93%92.45M
Other receivables (including interest and dividends) 119.85%4.69M34.49%2.95M-9.06%2M-38.70%1.94M26.52%2.13M7.31%2.2M-18.21%2.2M25.35%3.16M-31.44%1.69M-22.08%2.05M
-Other receivable ----34.49%2.95M-----38.70%1.94M----7.31%2.2M----25.35%3.16M-----22.08%2.05M
Contractual assets 426.34%2.42M187.67%1.4M41.11%1.09M29.53%1.08M-85.28%460.49K-87.36%485.52K-84.41%773.52K-80.90%835.01K-28.58%3.13M-39.29%3.84M
Advance payment -94.48%1.93M-94.09%1.41M-87.71%2.9M-82.12%2.98M102.78%35.03M93.20%23.9M327.54%23.62M545.03%16.67M360.48%17.27M141.69%12.37M
Inventories 292.35%35.04M278.57%26.84M247.83%23.99M406.09%23M61.22%8.93M49.21%7.09M51.68%6.9M-1.59%4.54M-48.14%5.54M-57.81%4.75M
Receivable financing -98.10%42.62K-88.29%79K------113.46K--2.24M--674.69K----------------
Other current assets 40.54%2.37M-42.22%2.43M-27.42%3.55M-0.08%3.42M-49.76%1.69M36.49%4.21M-18.82%4.89M-43.75%3.42M-41.85%3.36M-45.80%3.08M
Total current assets 1.09%483.53M-6.90%456.07M-12.81%450.1M-14.79%446.52M-9.23%478.33M-10.39%489.88M-8.68%516.2M-12.09%524.01M-35.41%526.99M-32.49%546.7M
Non Current assets
Other equity investment 53.96%15.21M163.17%10.21M163.17%10.21M163.17%10.21M147.01%9.88M--3.88M--3.88M--3.88M--4M----
Fixed assets -----4.56%249.8M-----4.51%255.69M-----2.06%261.72M-----2.21%267.78M----893.31%267.24M
Constru in process ------46.45M------46.11M------------------------
Intangible assets -25.79%6.17M-25.96%6.62M-24.15%7.26M35.01%7.9M202.52%8.32M198.35%8.94M194.00%9.57M66.13%5.85M-25.94%2.75M-23.10%3M
Long deferred expense -4.20%1.15M-0.37%1.35M2.41%1.55M279.10%1.31M229.90%1.2M265.10%1.35M269.15%1.51M-56.25%345.33K-56.68%363.77K-32.87%370.96K
Deferred tax assets 24.95%19.25M16.18%17.91M3.60%16.49M4.28%15.31M24.07%15.41M77.02%15.42M139.72%15.91M444.51%14.68M698.70%12.42M578.05%8.71M
Usufruct assets -9.32%5.36M-16.97%5.48M-15.83%6.13M-34.29%5.23M--5.91M--6.59M--7.28M--7.96M--------
Other non current assets --21M--20.88M--20.49M--20.18M------------------------
Total non current assets 21.46%363.53M21.08%360.71M19.32%361.27M20.45%361.95M5.49%299.31M6.66%297.91M7.84%302.77M7.01%300.5M739.35%283.74M755.80%279.31M
Total assets 8.93%847.06M3.68%816.78M-0.93%811.37M-1.95%808.46M-4.08%777.63M-4.63%787.79M-3.20%818.97M-5.98%824.51M-4.58%810.73M-1.95%826.02M
Liabilities
Current liabilities
Short term loan --3M--3M--------------------------------
Notes payable and accounts payable 257.72%50.9M287.88%39.72M157.39%28.29M66.50%23M17.98%14.23M-27.18%10.24M-37.44%10.99M-24.36%13.81M7.37%12.06M27.03%14.06M
-Accounts payable 257.72%50.9M287.88%39.72M157.39%28.29M66.50%23M17.98%14.23M-27.18%10.24M-37.44%10.99M-24.36%13.81M7.37%12.06M27.03%14.06M
Contract liabilities 12.58%13.85M101.93%18.59M19.80%11.86M88.29%13.94M54.05%12.31M14.72%9.21M77.39%9.9M28.96%7.4M-47.29%7.99M34.81%8.03M
Salaries payable 48.51%6.36M20.28%5.85M19.24%5.48M89.12%18.05M13.74%4.28M28.45%4.86M21.22%4.6M-33.73%9.54M-2.97%3.77M15.98%3.78M
Taxs payable 119.07%4.69M-7.79%1.76M-51.79%1.15M205.31%4.57M21.88%2.14M65.93%1.91M27.13%2.38M-80.33%1.5M11.52%1.76M-79.65%1.15M
Other payable (including interest and dividends) 2,472.60%14.77M2,549.55%14.4M2,614.03%14.18M17.23%622.87K9.97%574.26K-4.58%543.5K-38.66%522.6K-29.35%531.32K-22.00%522.2K2.18%569.58K
-Other payable ----2,549.55%14.4M----17.23%622.87K-----4.58%543.5K-----29.35%531.32K----2.18%569.58K
Non current liabilities due within one year 50.23%4.26M20.19%3.37M9.05%3.03M4.28%2.86M--2.83M--2.81M--2.78M--2.75M--------
Total current liabilities 169.02%97.84M193.19%86.69M105.32%63.99M77.41%63.04M39.38%36.37M7.16%29.57M5.06%31.17M-24.01%35.53M-19.75%26.09M4.11%27.59M
Current liabilities
Deferred tax liabilities ----------------145.36%1.28M143.01%1.37M149.89%1.51M155.88%1.66M--522.4K--564.01K
Long term deferred income --17.51M------------------------------------
Lease liabilities -66.39%993.56K-47.67%1.82M-36.16%2.71M-57.00%2.16M--2.96M--3.47M--4.25M--5.03M--------
Total non current liabilities 336.55%18.5M-62.49%1.82M-52.92%2.71M-67.66%2.16M711.28%4.24M758.38%4.84M852.04%5.77M932.39%6.68M--522.4K--564.01K
Total liabilities 186.50%116.34M157.22%88.51M80.62%66.71M54.45%65.2M52.56%40.61M22.20%34.41M22.00%36.93M-10.95%42.21M-18.14%26.62M6.24%28.16M
Shareholders equity
Paid-in capital 0.00%60.33M0.00%60.33M0.00%60.33M0.00%60.33M0.00%60.33M0.00%60.33M40.95%60.33M40.95%60.33M40.95%60.33M40.95%60.33M
Capital reserve funds -1.49%501.76M-1.73%500.23M-1.97%498.7M-0.09%507.87M-0.48%509.37M-0.32%509.02M-1.54%508.72M-1.63%508.34M-0.66%511.81M-0.49%510.67M
Surplus reserve funds 6.24%22.32M6.24%22.32M6.24%22.32M6.24%22.32M0.00%21M0.00%21M0.00%21M0.00%21M7.13%21M7.13%21M
Retained profit -5.36%185.95M-3.90%185.58M5.74%203.09M5.20%202.72M2.89%196.48M-6.18%193.11M-18.38%192.06M-22.59%192.7M-20.27%190.96M-14.34%205.84M
Less:Treasury stock -21.40%39.3M31.01%39.3M--39.3M--50M--50M--30M----------------
Other composite income -214.14%-479.08K-249.57%-284.57K-199.04%-214.4K180.11%55.3K-1,013.27%-152.51K-628.59%-81.41K-2,645.73%-71.7K-425.05%-69.04K-56.07%16.7K-10.97%15.4K
Shareholders equity without minority interests -0.88%730.56M-3.26%728.85M-4.75%744.91M-4.99%743.28M-6.01%737.03M-5.57%753.38M-4.14%782.04M-5.69%782.29M-4.04%784.12M-2.21%797.86M
Minority interests --161.83K---588.32K---245.8K---15.64K------------------------
Total shareholder equity -0.86%730.73M-3.33%728.27M-4.78%744.67M-4.99%743.27M-6.01%737.03M-5.57%753.38M-4.14%782.04M-5.69%782.29M-4.04%784.12M-2.21%797.86M
Total liabilityies and equity 8.93%847.06M3.68%816.78M-0.93%811.37M-1.95%808.46M-4.08%777.63M-4.63%787.79M-3.20%818.97M-5.98%824.51M-4.58%810.73M-1.95%826.02M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --------------Unqualified opinion----
Auditor --------------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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