China PengFei Group Limited (HKG:3348)

China PengFei Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	506.44	378.9	345.68	393.73	434.8
Short-Term Investments	-	-	-	-	150
Trading Asset Securities	109.32	103.09	100	200.73	-
Cash & Short-Term Investments	615.76	481.99	445.68	594.46	584.8
Cash Growth	27.75%	8.15%	-25.03%	1.65%	20.22%
Accounts Receivable	411.11	406.6	549.94	543.6	551.28
Other Receivables	21.74	10.88	16.65	14.65	20.51
Receivables	433.66	418.28	567.39	559.05	572.59
Inventory	728.62	743.08	1,003	827.85	678.67
Prepaid Expenses	0.13	0.4	0.58	3.44	2.7
Other Current Assets	323.36	216.71	269.52	156.01	237.92
Total Current Assets	2,102	1,860	2,286	2,141	2,077
Property, Plant & Equipment	407.49	426.64	449.8	340.63	261.23
Long-Term Investments	60	-	100	-	-
Other Intangible Assets	0.23	0.26	0.19	0.01	0.03
Long-Term Accounts Receivable	93.65	125.89	136.5	248.23	278.57
Long-Term Deferred Tax Assets	25.81	25.42	20.61	18.92	-
Other Long-Term Assets	11.67	21.74	10.38	35.16	23.26
Total Assets	2,700	2,460	3,003	2,784	2,640
Accounts Payable	550.26	485.45	684.7	705.54	572.13
Accrued Expenses	73.3	71.91	72.41	69.39	64.67
Short-Term Debt	1.22	38.36	88.56	0.9	0.93
Current Portion of Leases	0.26	0.01	0.03	0.04	0.06
Current Income Taxes Payable	28.38	40.98	40.99	45.91	3.16
Current Unearned Revenue	1,055	841.02	1,260	1,221	1,336
Other Current Liabilities	3.19	1.1	0.12	2.61	0.18
Total Current Liabilities	1,711	1,479	2,147	2,046	1,977
Long-Term Debt	-	17.94	17.81	-	-
Long-Term Unearned Revenue	46.45	49.1	33.77	22.4	-
Long-Term Deferred Tax Liabilities	6.5	4.42	-	-	17.73
Total Liabilities	1,764	1,550	2,199	2,068	1,994
Common Stock	4.5	4.5	4.5	4.5	4.5
Additional Paid-In Capital	219.98	256.63	274.01	288.78	312.59
Retained Earnings	707.42	646.34	523.09	419.11	326.06
Comprehensive Income & Other	2.25	2.25	2.25	2.25	2.25
Total Common Equity	934.16	909.73	803.86	714.64	645.41
Minority Interest	2.06	0.38	0.9	1.06	-0.02
Shareholders' Equity	936.22	910.11	804.76	715.7	645.39
Total Liabilities & Equity	2,700	2,460	3,003	2,784	2,640
Total Debt	1.48	56.31	106.4	0.94	0.99
Net Cash (Debt)	614.28	425.68	339.29	593.52	583.81
Net Cash Growth	44.30%	25.46%	-42.84%	1.66%	20.54%
Net Cash Per Share	1.23	0.85	0.68	1.19	1.17
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	390.32	381.63	138.85	95.15	100.04
Book Value Per Share	1.87	1.82	1.61	1.43	1.29
Tangible Book Value	933.93	909.47	803.67	714.63	645.38
Tangible Book Value Per Share	1.87	1.82	1.61	1.43	1.29
Buildings	393.02	394.86	394.86	262.78	255.23
Machinery	441.26	429.33	409.18	351.23	316.87
Construction In Progress	0.46	0.54	14.8	74.18	9.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.