CN Stock MarketDetailed Quotes

Beijing Haitian Ruisheng Science Technology Ltd. (688787)

Watchlist

142.70
-6.71-4.49%

Market Closed May 21 15:00 CST

8.61BMarket Cap388.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Assets

Current assets

Money funds

39.36%81.11M

144.14%136.04M

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

Transactional financial assets

-40.37%158.44M

-52.04%130.4M

-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

Notes receivable and accounts receivable

119.07%202.96M

95.33%168.72M

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

-Accounts receivable

119.07%202.96M

95.33%168.72M

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

Other receivables (including interest and dividends)

68.86%3.37M

72.16%3.34M

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

-Dividend receivable

----

--272.13K

----

-Other receivable

----

58.14%3.07M

----

34.49%2.95M

----

-38.70%1.94M

----

7.31%2.2M

----

25.35%3.16M

Contractual assets

-96.89%33.95K

-12.86%942.49K

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

Advance payment

130.93%6.7M

4.01%3.1M

-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

Inventories

4.69%25.11M

19.34%27.45M

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

Receivable financing

--1.36M

----

-98.10%42.62K

-88.29%79K

----

--113.46K

--2.24M

--674.69K

----

Other current assets

366.27%16.56M

379.17%16.37M

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

Total current assets

10.12%495.66M

8.92%486.35M

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

Non Current assets

Other equity investment

48.96%15.21M

53.96%15.21M

163.17%10.21M

147.01%9.88M

--3.88M

Long term receivable account

--454.58K

----

Fixed assets

----

18.69%303.48M

----

-4.56%249.8M

----

-4.51%255.69M

----

-2.06%261.72M

----

-2.21%267.78M

Constru in process

----

--46.45M

----

--46.11M

----

Intangible assets

1.13%7.34M

0.05%7.9M

-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

Long deferred expense

-50.75%760.92K

-25.73%972.27K

-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

Deferred tax assets

14.61%18.9M

23.54%18.92M

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

Usufruct assets

-44.63%3.39M

-16.34%4.38M

-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

7.82%22.09M

6.90%21.58M

--21M

--20.88M

--20.49M

--20.18M

----

Total non current assets

4.76%378.48M

3.53%374.74M

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

Total assets

7.74%874.14M

6.51%861.09M

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

Liabilities

Current liabilities

Short term loan

--9.89M

----

--3M

----

Notes payable and accounts payable

35.36%38.3M

73.76%39.97M

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

-Accounts payable

35.36%38.3M

73.76%39.97M

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

Contract liabilities

79.82%21.33M

33.89%18.66M

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

Salaries payable

18.75%6.51M

14.53%20.67M

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

Taxs payable

251.55%4.03M

4.32%4.77M

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

Other payable (including interest and dividends)

5.19%14.92M

2,393.25%15.53M

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

-Other payable

----

2,393.25%15.53M

----

2,549.55%14.4M

----

17.23%622.87K

----

-4.58%543.5K

----

-29.35%531.32K

Non current liabilities due within one year

-28.31%2.17M

14.05%3.27M

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

51.80%97.14M

63.17%102.85M

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

Current liabilities

Deferred tax liabilities

----

145.36%1.28M

143.01%1.37M

149.89%1.51M

155.88%1.66M

Long term deferred income

--23.48M

--14.47M

--17.51M

----

Lease liabilities

-66.22%917.17K

-57.93%909.22K

-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

798.70%24.4M

611.73%15.38M

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

Total liabilities

82.20%121.54M

81.35%118.23M

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

Shareholders equity

Paid-in capital

0.00%60.33M

40.95%60.33M

Capital reserve funds

1.16%504.49M

-0.90%503.29M

-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

Surplus reserve funds

2.86%22.95M

6.24%22.32M

0.00%21M

Retained profit

0.28%203.65M

-3.68%195.25M

-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

Less:Treasury stock

0.00%39.3M

-21.40%39.3M

31.01%39.3M

--39.3M

--50M

--30M

----

Other composite income

-513.80%-1.32M

-1,563.07%-809.14K

-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

Shareholders equity without minority interests

0.79%750.8M

-0.21%741.7M

-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

Minority interests

831.95%1.8M

7,460.81%1.15M

--161.83K

---588.32K

---245.8K

---15.64K

----

Total shareholder equity

1.07%752.6M

-0.06%742.85M

-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

Total liabilityies and equity

7.74%874.14M

6.51%861.09M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Assets
Current assets
Money funds	39.36%81.11M	144.14%136.04M	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
Transactional financial assets	-40.37%158.44M	-52.04%130.4M	-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
Notes receivable and accounts receivable	119.07%202.96M	95.33%168.72M	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
-Accounts receivable	119.07%202.96M	95.33%168.72M	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
Other receivables (including interest and dividends)	68.86%3.37M	72.16%3.34M	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
-Dividend receivable	----	--272.13K	----	----	----	----	----	----	----	----
-Other receivable	----	58.14%3.07M	----	34.49%2.95M	----	-38.70%1.94M	----	7.31%2.2M	----	25.35%3.16M
Contractual assets	-96.89%33.95K	-12.86%942.49K	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
Advance payment	130.93%6.7M	4.01%3.1M	-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
Inventories	4.69%25.11M	19.34%27.45M	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
Receivable financing	--1.36M	----	-98.10%42.62K	-88.29%79K	----	--113.46K	--2.24M	--674.69K	----	----
Other current assets	366.27%16.56M	379.17%16.37M	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
Total current assets	10.12%495.66M	8.92%486.35M	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
Non Current assets
Other equity investment	48.96%15.21M	48.96%15.21M	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
Long term receivable account	--454.58K	----	----	----	----	----	----	----	----	----
Fixed assets	----	18.69%303.48M	----	-4.56%249.8M	----	-4.51%255.69M	----	-2.06%261.72M	----	-2.21%267.78M
Constru in process	----	----	----	--46.45M	----	--46.11M	----	----	----	----
Intangible assets	1.13%7.34M	0.05%7.9M	-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
Long deferred expense	-50.75%760.92K	-25.73%972.27K	-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
Deferred tax assets	14.61%18.9M	23.54%18.92M	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
Usufruct assets	-44.63%3.39M	-16.34%4.38M	-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	7.82%22.09M	6.90%21.58M	--21M	--20.88M	--20.49M	--20.18M	----	----	----	----
Total non current assets	4.76%378.48M	3.53%374.74M	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
Total assets	7.74%874.14M	6.51%861.09M	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
Liabilities
Current liabilities
Short term loan	--9.89M	----	--3M	--3M	----	----	----	----	----	----
Notes payable and accounts payable	35.36%38.3M	73.76%39.97M	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
-Accounts payable	35.36%38.3M	73.76%39.97M	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
Contract liabilities	79.82%21.33M	33.89%18.66M	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
Salaries payable	18.75%6.51M	14.53%20.67M	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
Taxs payable	251.55%4.03M	4.32%4.77M	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
Other payable (including interest and dividends)	5.19%14.92M	2,393.25%15.53M	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
-Other payable	----	2,393.25%15.53M	----	2,549.55%14.4M	----	17.23%622.87K	----	-4.58%543.5K	----	-29.35%531.32K
Non current liabilities due within one year	-28.31%2.17M	14.05%3.27M	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	51.80%97.14M	63.17%102.85M	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
Current liabilities
Deferred tax liabilities	----	----	----	----	----	----	145.36%1.28M	143.01%1.37M	149.89%1.51M	155.88%1.66M
Long term deferred income	--23.48M	--14.47M	--17.51M	----	----	----	----	----	----	----
Lease liabilities	-66.22%917.17K	-57.93%909.22K	-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	798.70%24.4M	611.73%15.38M	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
Total liabilities	82.20%121.54M	81.35%118.23M	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
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	0.00%60.33M	0.00%60.33M	40.95%60.33M	40.95%60.33M
Capital reserve funds	1.16%504.49M	-0.90%503.29M	-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
Surplus reserve funds	2.86%22.95M	2.86%22.95M	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
Retained profit	0.28%203.65M	-3.68%195.25M	-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
Less:Treasury stock	0.00%39.3M	-21.40%39.3M	-21.40%39.3M	31.01%39.3M	--39.3M	--50M	--50M	--30M	----	----
Other composite income	-513.80%-1.32M	-1,563.07%-809.14K	-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
Shareholders equity without minority interests	0.79%750.8M	-0.21%741.7M	-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
Minority interests	831.95%1.8M	7,460.81%1.15M	--161.83K	---588.32K	---245.8K	---15.64K	----	----	----	----
Total shareholder equity	1.07%752.6M	-0.06%742.85M	-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
Total liabilityies and equity	7.74%874.14M	6.51%861.09M	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
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	--	--	--	--	--	--	--	--	--	ShinWing Certified Public Accountants (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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm