China PengFei Group Limited (HKG:3348)

China PengFei Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	570.95	636.15	506.44	378.9	345.68	393.73
Short-Term Investments	277.35	126	98	-	-	-
Trading Asset Securities	24.85	25.59	109.32	103.09	100	200.73
Cash & Short-Term Investments	873.16	787.74	713.76	481.99	445.68	594.46
Cash Growth	7.63%	10.37%	48.09%	8.15%	-25.03%	1.65%
Accounts Receivable	378.41	391.62	411.11	406.6	549.94	543.6
Other Receivables	30.45	15.22	21.74	10.88	16.65	14.65
Receivables	419.66	407.64	433.66	418.28	567.39	559.05
Inventory	722.98	534.46	728.62	743.08	1,003	827.85
Prepaid Expenses	0.05	0.11	0.13	0.4	0.58	3.44
Other Current Assets	267.99	134.81	225.36	216.71	269.52	156.01
Total Current Assets	2,284	1,865	2,102	1,860	2,286	2,141
Property, Plant & Equipment	365.1	382.6	407.49	426.64	449.8	340.63
Long-Term Investments	150	150	60	-	100	-
Other Intangible Assets	1.29	1.44	0.23	0.26	0.19	0.01
Long-Term Accounts Receivable	-	-	93.65	125.89	136.5	248.23
Long-Term Deferred Tax Assets	21.99	22.63	25.81	25.42	20.61	18.92
Long-Term Deferred Charges	13.62	19.17	-	-	-	-
Other Long-Term Assets	5.91	6.43	11.67	21.74	10.38	35.16
Total Assets	2,842	2,447	2,700	2,460	3,003	2,784

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	578.44	439.4	550.26	485.45	684.7	705.54
Accrued Expenses	87.14	87.11	73.3	71.91	72.41	69.39
Short-Term Debt	1.55	1.69	1.22	38.36	88.56	0.9
Current Portion of Leases	0.26	0.26	0.26	0.01	0.03	0.04
Current Income Taxes Payable	20.06	26.18	28.38	40.98	40.99	45.91
Current Unearned Revenue	1,038	810.65	1,055	841.02	1,260	1,221
Other Current Liabilities	38.4	7.93	3.19	1.1	0.12	2.61
Total Current Liabilities	1,764	1,373	1,711	1,479	2,147	2,046
Long-Term Debt	-	-	-	17.94	17.81	-
Long-Term Unearned Revenue	28.2	30.52	46.45	49.1	33.77	22.4
Long-Term Deferred Tax Liabilities	6.62	7.58	6.5	4.42	-	-
Other Long-Term Liabilities	13.62	19.17	-	-	-	-
Total Liabilities	1,812	1,430	1,764	1,550	2,199	2,068

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.5	4.5	4.5	4.5	4.5	4.5
Additional Paid-In Capital	-	210.37	219.98	256.63	274.01	288.78
Retained Earnings	-	797.78	707.42	646.34	523.09	419.11
Comprehensive Income & Other	1,025	2.25	2.25	2.25	2.25	2.25
Total Common Equity	1,029	1,015	934.16	909.73	803.86	714.64
Minority Interest	0.66	1.64	2.06	0.38	0.9	1.06
Shareholders' Equity	1,030	1,017	936.22	910.11	804.76	715.7
Total Liabilities & Equity	2,842	2,447	2,700	2,460	3,003	2,784

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.81	1.95	1.48	56.31	106.4	0.94
Net Cash (Debt)	871.34	785.79	712.28	425.68	339.29	593.52
Net Cash Growth	7.62%	10.32%	67.33%	25.46%	-42.84%	1.66%
Net Cash Per Share	1.74	1.57	1.42	0.85	0.68	1.19
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	520.33	491.55	390.32	381.63	138.85	95.15
Book Value Per Share	2.06	2.03	1.87	1.82	1.61	1.43
Tangible Book Value	1,028	1,013	933.93	909.47	803.67	714.63
Tangible Book Value Per Share	2.06	2.03	1.87	1.82	1.61	1.43
Buildings	-	393.02	393.02	394.86	394.86	262.78
Machinery	-	453.11	441.26	429.33	409.18	351.23
Construction In Progress	-	-	0.46	0.54	14.8	74.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error