Tenfu (Cayman) Holdings Company Limited (HKG:6868)

HKG:6868 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	542.37	340.49	275.13	348.44	238.38	361
Short-Term Investments	13	18	-	-	130	-
Trading Asset Securities	3.41	3.49	3.32	4.14	5	1
Cash & Short-Term Investments	558.78	361.98	278.45	352.59	373.38	362
Cash Growth	59.90%	30.00%	-21.03%	-5.57%	3.14%	14.24%
Accounts Receivable	133.91	230.39	241.21	275.9	356.8	305.1
Other Receivables	34.91	15.1	7.05	6.41	24.09	16.26
Receivables	168.81	245.49	248.27	282.3	380.9	321.35
Inventory	931.8	995.03	1,035	1,090	1,074	883.27
Prepaid Expenses	-	19.27	19.56	18.69	29.42	31.29
Restricted Cash	2.55	26.68	1.8	-	-	4
Other Current Assets	19.68	34.18	23.61	34.57	23.16	24.3
Total Current Assets	1,682	1,683	1,606	1,778	1,881	1,626
Property, Plant & Equipment	1,027	1,074	1,082	1,136	1,118	1,039
Long-Term Investments	125.24	95.96	178.51	115.15	112.8	132.97
Goodwill	-	2.82	2.82	2.82	2.82	1.74
Other Intangible Assets	3.21	0.63	1.63	2.9	1.77	2.26
Long-Term Deferred Tax Assets	43.05	43.3	47.34	45.01	46.75	47.75
Other Long-Term Assets	71.66	74.31	82.76	59.96	48.71	117.89
Total Assets	2,951	2,974	3,002	3,139	3,212	2,968
Accounts Payable	190.58	84.04	127.73	136.07	166.59	144.74
Accrued Expenses	42.31	58.43	64.91	57.74	51.82	50.35
Short-Term Debt	-	-	-	-	619.4	586.6
Current Portion of Long-Term Debt	584.19	571.38	481.1	658.43	-	-
Current Portion of Leases	42.13	41.88	42.22	45.52	37.13	37.46
Current Income Taxes Payable	40.11	42.22	46.97	45.84	52.41	54.71
Current Unearned Revenue	55.01	67.84	75.61	72.72	74.25	75.44
Other Current Liabilities	23.14	108	107.1	100.77	185.8	81.15
Total Current Liabilities	977.46	973.79	945.64	1,117	1,187	1,030
Long-Term Debt	15	-	39.96	19.7	-	-
Long-Term Leases	112.14	120.8	118.16	132.07	101.1	102.91
Long-Term Unearned Revenue	41	42.34	42.88	42.48	44.05	32.79
Long-Term Deferred Tax Liabilities	67.96	65.27	69.49	58.09	46.7	50.05
Other Long-Term Liabilities	6	6	-	-	-	-
Total Liabilities	1,220	1,208	1,216	1,369	1,379	1,216
Common Stock	89.08	89.18	89.47	89.78	90.03	90.57
Retained Earnings	1,998	2,030	2,041	2,004	2,053	1,949
Treasury Stock	-0.71	-3.03	-9.11	-3.75	-2.9	-11.87
Comprehensive Income & Other	-354.31	-350.22	-335.8	-320.19	-307.46	-276.57
Shareholders' Equity	1,732	1,765	1,786	1,770	1,833	1,752
Total Liabilities & Equity	2,951	2,974	3,002	3,139	3,212	2,968
Total Debt	753.46	734.06	681.44	855.71	757.62	726.97
Net Cash (Debt)	-194.68	-372.08	-402.99	-503.13	-384.24	-364.98
Net Cash Per Share	-0.18	-0.34	-0.37	-0.46	-0.35	-0.33
Filing Date Shares Outstanding	1,083	1,084	1,086	1,091	1,094	1,099
Total Common Shares Outstanding	1,083	1,084	1,086	1,091	1,094	1,099
Working Capital	704.15	708.84	660.83	660.57	693.74	595.77
Book Value Per Share	1.60	1.63	1.64	1.62	1.67	1.59
Tangible Book Value	1,729	1,762	1,781	1,764	1,828	1,748
Tangible Book Value Per Share	1.60	1.63	1.64	1.62	1.67	1.59
Buildings	-	1,058	1,028	1,033	1,010	927.76
Machinery	-	469.34	459.97	436.38	417.26	373.47
Construction In Progress	-	91.39	59.13	61.01	46.36	31.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.