Hongfa Technology Co., Ltd. (SHA:600885)
China · Delayed Price · Currency is CNY 32.96
+0.43 (1.32%)
Nov 4, 2026, 3:00 PM CST
Hongfa Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,640 | 3,624 | 3,954 | 1,942 | 1,360 | 1,708 |
Trading Asset Securities | 512.97 | 300.54 | 112.12 | 946.76 | 510.02 | - |
Cash & Short-Term Investments | 3,152 | 3,925 | 4,066 | 2,889 | 1,870 | 1,708 |
Cash Growth | -1.88% | -3.48% | 40.76% | 54.45% | 9.53% | 79.22% |
Accounts Receivable | 8,347 | 6,277 | 4,920 | 4,882 | 4,276 | 3,718 |
Other Receivables | 74.96 | 55.72 | 54.56 | 49.35 | 105.74 | 46.38 |
Receivables | 8,422 | 6,332 | 4,975 | 4,932 | 4,382 | 3,764 |
Inventory | 5,419 | 4,278 | 3,487 | 2,550 | 2,852 | 2,498 |
Prepaid Expenses | - | - | - | - | 194.71 | - |
Other Current Assets | 464.37 | 443.55 | 352.45 | 242.49 | 124.11 | 336.37 |
Total Current Assets | 17,459 | 14,979 | 12,881 | 10,613 | 9,423 | 8,306 |
Property, Plant & Equipment | 6,899 | 6,253 | 5,652 | 5,220 | 4,903 | 3,676 |
Long-Term Investments | 13.19 | 14.54 | 51.71 | 50.09 | 37.15 | 12.82 |
Goodwill | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 |
Other Intangible Assets | 517.58 | 467.68 | 485.29 | 475.57 | 489.93 | 414.68 |
Long-Term Deferred Tax Assets | 684.75 | 564.98 | 489.41 | 446.24 | 453.25 | 257.33 |
Long-Term Deferred Charges | 476.46 | 432.28 | 377.67 | 349.99 | 245.74 | 171.57 |
Other Long-Term Assets | 692.11 | 609.86 | 681.68 | 519.06 | 633.72 | 778.27 |
Total Assets | 26,755 | 23,364 | 20,664 | 17,724 | 16,238 | 13,666 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,232 | 4,096 | 2,320 | 1,905 | 1,917 | 1,776 |
Accrued Expenses | 957.97 | 924.56 | 732.98 | 650.58 | 690.1 | 571.44 |
Short-Term Debt | 761.11 | 601.7 | 1,214 | 42.8 | 40.83 | 45.18 |
Current Portion of Long-Term Debt | 52.92 | 60.06 | 20.18 | 957.58 | 0.45 | 11.43 |
Current Portion of Leases | - | 14.68 | 11.29 | 4.45 | 4.27 | 4.37 |
Current Income Taxes Payable | 206.04 | 110.09 | 99.76 | 74.05 | 36.94 | 49.68 |
Current Unearned Revenue | 135.32 | 57.3 | 47.34 | 52.82 | 54.18 | 43.14 |
Other Current Liabilities | 374.18 | 342.31 | 287.55 | 281.3 | 402.36 | 230.51 |
Total Current Liabilities | 7,720 | 6,207 | 4,732 | 3,969 | 3,146 | 2,732 |
Long-Term Debt | 204.44 | 168.91 | 2,565 | 1,906 | 2,305 | 1,644 |
Long-Term Leases | 62.9 | 55.43 | 23.7 | 6.12 | 2.38 | 5.89 |
Long-Term Unearned Revenue | 570.31 | 508.97 | 427.3 | 374.74 | 338.58 | 290.13 |
Long-Term Deferred Tax Liabilities | 432.7 | 379.05 | 345.64 | 321.42 | 312.5 | 177.07 |
Other Long-Term Liabilities | 41.46 | 34.61 | 28.8 | 88.57 | 84.16 | 80.45 |
Total Liabilities | 9,032 | 7,354 | 8,122 | 6,666 | 6,188 | 4,930 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,548 | 1,548 | 1,043 | 1,043 | 1,043 | 744.76 |
Additional Paid-In Capital | 1,743 | 1,740 | - | - | 23.26 | 328.56 |
Retained Earnings | 10,592 | 9,319 | 8,099 | 6,931 | 6,083 | 5,140 |
Comprehensive Income & Other | -19.2 | 24.06 | 362.9 | 367.52 | 355.03 | 334.73 |
Total Common Equity | 13,864 | 12,631 | 9,504 | 8,341 | 7,504 | 6,548 |
Minority Interest | 3,860 | 3,380 | 3,038 | 2,717 | 2,546 | 2,189 |
Shareholders' Equity | 17,724 | 16,010 | 12,542 | 11,058 | 10,049 | 8,737 |
Total Liabilities & Equity | 26,755 | 23,364 | 20,664 | 17,724 | 16,238 | 13,666 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,081 | 900.77 | 3,833 | 2,917 | 2,353 | 1,711 |
Net Cash (Debt) | 2,071 | 3,024 | 233.05 | -28.29 | -482.48 | -3.72 |
Net Cash Growth | 547.30% | 1197.58% | - | - | - | - |
Net Cash Per Share | 1.35 | 2.06 | 0.16 | -0.02 | -0.33 | -0.00 |
Filing Date Shares Outstanding | 1,547 | 1,548 | 1,460 | 1,460 | 1,460 | 1,460 |
Total Common Shares Outstanding | 1,547 | 1,548 | 1,460 | 1,460 | 1,460 | 1,460 |
Working Capital | 9,739 | 8,772 | 8,148 | 6,644 | 6,277 | 5,575 |
Book Value Per Share | 8.96 | 8.16 | 6.51 | 5.71 | 4.91 | 4.25 |
Tangible Book Value | 13,333 | 12,149 | 9,005 | 7,852 | 7,000 | 6,119 |
Tangible Book Value Per Share | 8.62 | 7.85 | 6.17 | 5.38 | 4.56 | 3.96 |
Buildings | - | 2,601 | 2,524 | 2,129 | 2,024 | 1,692 |
Machinery | - | 8,577 | 7,505 | 6,723 | 5,714 | 4,415 |
Construction In Progress | - | 651.24 | 359.05 | 344.69 | 440.76 | 251.25 |