Befar Group Co., Ltd (SHA:601678)
China · Delayed Price · Currency is CNY 4.730
+0.160 (3.50%)
Nov 5, 2026, 3:00 PM CST
Befar Group 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 | 3,232 | 2,364 | 759.25 | 2,067 | 1,606 | 2,238 |
Trading Asset Securities | 95.1 | 14.06 | 5.24 | - | 1,172 | 1,070 |
Cash & Short-Term Investments | 3,327 | 2,378 | 764.49 | 2,067 | 2,778 | 3,308 |
Cash Growth | 93.71% | 211.08% | -63.01% | -25.60% | -16.03% | 2.93% |
Accounts Receivable | 795.14 | 917.8 | 678.52 | 827.7 | 811.96 | 1,242 |
Other Receivables | 291.59 | 31.97 | 4.05 | 47.02 | 49.88 | 3.9 |
Receivables | 1,087 | 949.77 | 682.57 | 874.73 | 861.83 | 1,246 |
Inventory | 1,470 | 1,357 | 1,072 | 521.48 | 579.95 | 560.3 |
Prepaid Expenses | - | 46.75 | 128.64 | 25.38 | - | 0.2 |
Other Current Assets | 459.61 | 354.1 | 958.81 | 545.99 | 360.64 | 356.6 |
Total Current Assets | 6,343 | 5,086 | 3,606 | 4,034 | 4,580 | 5,471 |
Property, Plant & Equipment | 13,812 | 14,353 | 14,306 | 12,255 | 10,278 | 8,005 |
Long-Term Investments | 2,383 | 2,896 | 3,013 | 2,562 | 1,377 | 1,340 |
Goodwill | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 |
Other Intangible Assets | 1,288 | 1,246 | 1,096 | 806.73 | 809.15 | 813.17 |
Long-Term Deferred Tax Assets | 532.76 | 559.41 | 689.13 | 431.08 | 391.09 | 308.98 |
Long-Term Deferred Charges | 29.44 | 33.75 | 30.93 | 36.25 | 46.25 | 51.25 |
Other Long-Term Assets | 701.3 | 39.92 | 169.09 | 963.42 | 547.28 | 769.32 |
Total Assets | 25,135 | 24,259 | 22,956 | 21,134 | 18,076 | 16,804 |
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 | 1,182 | 1,938 | 1,129 | 857.75 | 941.97 | 611.81 |
Accrued Expenses | 65.12 | 106 | 113.08 | 105.83 | 136.9 | 151.69 |
Short-Term Debt | 2,018 | 2,465 | 2,429 | 2,427 | 1,552 | 1,915 |
Current Portion of Long-Term Debt | 2,323 | 1,891 | 1,124 | 1,300 | 944.97 | 1,114 |
Current Portion of Leases | - | 9.27 | 31.32 | 138.39 | 252.65 | - |
Current Income Taxes Payable | 72.03 | 33.82 | 17.79 | 19.68 | 43.59 | 186.75 |
Current Unearned Revenue | 306.2 | 139.2 | 136.66 | 86.38 | 138.8 | 158.87 |
Other Current Liabilities | 762.83 | 721.35 | 682.32 | 985.12 | 690.99 | 750.31 |
Total Current Liabilities | 6,730 | 7,304 | 5,664 | 5,921 | 4,702 | 4,888 |
Long-Term Debt | 4,194 | 4,218 | 5,428 | 3,527 | 1,697 | 1,530 |
Long-Term Leases | 276.72 | 279.14 | 244.9 | 24.74 | 131.83 | - |
Long-Term Unearned Revenue | 118.75 | 55.14 | 41.55 | 27.48 | 24.92 | 25.74 |
Long-Term Deferred Tax Liabilities | 23.73 | 30.62 | 195.97 | 110.97 | 91.5 | 67.62 |
Other Long-Term Liabilities | 322.76 | 219.69 | - | - | - | - |
Total Liabilities | 11,666 | 12,107 | 11,574 | 9,610 | 6,648 | 6,512 |
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 | 2,409 | 2,057 | 2,058 | 2,058 | 2,058 | 2,001 |
Additional Paid-In Capital | - | 2,881 | 2,825 | 2,919 | 2,881 | 2,664 |
Retained Earnings | 7,009 | 6,772 | 6,627 | 6,529 | 6,406 | 5,535 |
Treasury Stock | -351.28 | -431.63 | -348.23 | -319.84 | -219.34 | -195.3 |
Comprehensive Income & Other | 3,780 | 242.4 | 222.52 | 223.92 | 207.51 | 211.8 |
Total Common Equity | 12,847 | 11,521 | 11,384 | 11,410 | 11,334 | 10,216 |
Minority Interest | 622.2 | 631.99 | -0.97 | 114.2 | 94.17 | 76.22 |
Shareholders' Equity | 13,469 | 12,153 | 11,383 | 11,524 | 11,428 | 10,292 |
Total Liabilities & Equity | 25,135 | 24,259 | 22,956 | 21,134 | 18,076 | 16,804 |
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 | 8,812 | 8,863 | 9,257 | 7,417 | 4,579 | 4,559 |
Net Cash (Debt) | -5,486 | -6,485 | -8,493 | -5,350 | -1,801 | -1,251 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.60 | -3.17 | -4.26 | -2.65 | -0.90 | -0.73 |
Filing Date Shares Outstanding | 2,247 | 1,995 | 2,024 | 2,019 | 2,021 | 2,053 |
Total Common Shares Outstanding | 2,247 | 1,995 | 2,031 | 2,019 | 2,021 | 1,961 |
Working Capital | -386.38 | -2,218 | -2,057 | -1,886 | -121.65 | 582.35 |
Book Value Per Share | 5.72 | 5.77 | 5.61 | 5.65 | 5.61 | 5.21 |
Tangible Book Value | 11,514 | 10,229 | 10,242 | 10,558 | 10,479 | 9,357 |
Tangible Book Value Per Share | 5.12 | 5.13 | 5.04 | 5.23 | 5.19 | 4.77 |
Buildings | - | 3,804 | 2,834 | 2,783 | 2,745 | 2,717 |
Machinery | - | 16,209 | 11,972 | 9,802 | 5,980 | 5,970 |
Construction In Progress | - | 472.67 | 4,602 | 3,873 | 5,333 | 3,533 |