China PengFei Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	633.68	506.44	378.9	345.68	393.73	434.8
Short-Term Investments	168.98	98	-	-	-	150
Trading Asset Securities	8.59	109.32	103.09	100	200.73	-
Cash & Short-Term Investments	811.24	713.76	481.99	445.68	594.46	584.8
Cash Growth	26.39%	48.09%	8.15%	-25.03%	1.65%	20.22%
Accounts Receivable	370.64	411.11	406.6	549.94	543.6	551.28
Other Receivables	9.8	21.74	10.88	16.65	14.65	20.51
Receivables	381.24	433.66	418.28	567.39	559.05	572.59
Inventory	777.94	728.62	743.08	1,003	827.85	678.67
Prepaid Expenses	0.1	0.13	0.4	0.58	3.44	2.7
Other Current Assets	157.47	225.36	216.71	269.52	156.01	237.92
Total Current Assets	2,128	2,102	1,860	2,286	2,141	2,077
Property, Plant & Equipment	389.46	407.49	426.64	449.8	340.63	261.23
Long-Term Investments	115	60	-	100	-	-
Other Intangible Assets	0.57	0.23	0.26	0.19	0.01	0.03
Long-Term Accounts Receivable	38.19	93.65	125.89	136.5	248.23	278.57
Long-Term Deferred Tax Assets	23.93	25.81	25.42	20.61	18.92	-
Other Long-Term Assets	11.22	11.67	21.74	10.38	35.16	23.26
Total Assets	2,706	2,700	2,460	3,003	2,784	2,640
Accounts Payable	431.34	550.26	485.45	684.7	705.54	572.13
Accrued Expenses	63.34	73.3	71.91	72.41	69.39	64.67
Short-Term Debt	1.3	1.22	38.36	88.56	0.9	0.93
Current Portion of Leases	0.27	0.26	0.01	0.03	0.04	0.06
Current Income Taxes Payable	18.36	28.38	40.98	40.99	45.91	3.16
Current Unearned Revenue	1,161	1,055	841.02	1,260	1,221	1,336
Other Current Liabilities	23.59	3.19	1.1	0.12	2.61	0.18
Total Current Liabilities	1,699	1,711	1,479	2,147	2,046	1,977
Long-Term Debt	-	-	17.94	17.81	-	-
Long-Term Unearned Revenue	43.6	46.45	49.1	33.77	22.4	-
Long-Term Deferred Tax Liabilities	7.3	6.5	4.42	-	-	17.73
Total Liabilities	1,750	1,764	1,550	2,199	2,068	1,994
Common Stock	4.5	4.5	4.5	4.5	4.5	4.5
Additional Paid-In Capital	199.8	219.98	256.63	274.01	288.78	312.59
Retained Earnings	749.41	707.42	646.34	523.09	419.11	326.06
Comprehensive Income & Other	2.25	2.25	2.25	2.25	2.25	2.25
Total Common Equity	955.96	934.16	909.73	803.86	714.64	645.41
Minority Interest	0.68	2.06	0.38	0.9	1.06	-0.02
Shareholders' Equity	956.64	936.22	910.11	804.76	715.7	645.39
Total Liabilities & Equity	2,706	2,700	2,460	3,003	2,784	2,640
Total Debt	1.57	1.48	56.31	106.4	0.94	0.99
Net Cash (Debt)	809.67	712.28	425.68	339.29	593.52	583.81
Net Cash Growth	30.37%	67.33%	25.46%	-42.84%	1.66%	20.54%
Net Cash Per Share	1.62	1.42	0.85	0.68	1.19	1.17
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	429.18	390.32	381.63	138.85	95.15	100.04
Book Value Per Share	1.91	1.87	1.82	1.61	1.43	1.29
Tangible Book Value	955.4	933.93	909.47	803.67	714.63	645.38
Tangible Book Value Per Share	1.91	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.