Beijing Huafeng Test & Control Technology Co.,Ltd. (SHA:688200)

SHA:688200 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,903	2,090	2,027	1,969	1,439	766.42
Short-Term Investments	75.62	43.5	38.08	10	20	60
Trading Asset Securities	120.63	79.12	93.69	-	340.05	969.38
Cash & Short-Term Investments	2,099	2,212	2,159	1,979	1,799	1,796
Cash Growth	1.59%	2.49%	9.07%	9.99%	0.19%	689.31%
Accounts Receivable	712.03	518.39	328.29	429.51	351.86	186.71
Other Receivables	7.83	16.35	3.46	7.22	10.67	1.41
Receivables	719.87	534.74	331.75	436.73	362.52	188.12
Inventory	251.98	177.45	141.63	188.37	188.67	69.84
Prepaid Expenses	-	-	-	0.7	-	-
Other Current Assets	119.23	9.83	9.61	2.06	4.2	31.36
Total Current Assets	3,190	2,934	2,642	2,607	2,355	2,085
Property, Plant & Equipment	439.37	435.27	405.04	424.75	423.92	96.21
Long-Term Investments	316.04	390.59	374.63	293.51	88.88	57.57
Other Intangible Assets	28.45	27.19	28.55	28.38	25.22	22.04
Long-Term Accounts Receivable	-	-	-	-	-	0.38
Long-Term Deferred Tax Assets	21.41	17.54	15.69	16.55	20.95	7.55
Long-Term Deferred Charges	7.78	2	0.68	1.26	0.71	1.07
Other Long-Term Assets	178.64	1.21	0.69	0.06	0.31	0.09
Total Assets	4,182	3,808	3,467	3,371	2,915	2,270
Accounts Payable	69.68	54.26	22.09	62.07	63.2	42.29
Accrued Expenses	38.81	59.11	52.7	64.37	49.15	36.3
Current Portion of Leases	6.54	4.07	2.33	2.29	1.23	-
Current Income Taxes Payable	39.75	14.33	0.83	20.16	25.88	6.2
Current Unearned Revenue	78.01	56.29	27.71	54.81	129.33	40.33
Other Current Liabilities	25.3	5.93	4.35	7.44	16.46	6.3
Total Current Liabilities	258.09	193.99	110.01	211.14	285.24	131.42
Long-Term Debt	-	0.25	-	-	-	-
Long-Term Leases	17.54	10.34	0.76	3.01	2.73	-
Long-Term Deferred Tax Liabilities	25.78	24.18	23.6	18.24	5.56	3.89
Other Long-Term Liabilities	-	9.04	-	0.01	-	-
Total Liabilities	301.42	237.8	134.37	232.41	293.54	135.31
Common Stock	135.53	135.44	135.37	91.07	61.33	61.19
Additional Paid-In Capital	1,835	1,815	1,801	1,800	1,771	1,693
Retained Earnings	1,827	1,525	1,278	1,153	758.17	379.4
Treasury Stock	-9.91	-14.99	-	-	-	-
Comprehensive Income & Other	93.5	109.53	118.04	95.19	30.86	0.71
Shareholders' Equity	3,881	3,570	3,332	3,139	2,621	2,135
Total Liabilities & Equity	4,182	3,808	3,467	3,371	2,915	2,270
Total Debt	24.09	14.66	3.09	5.3	3.96	-
Net Cash (Debt)	2,075	2,198	2,155	1,974	1,795	1,796
Net Cash Growth	1.01%	1.95%	9.21%	9.94%	-0.03%	689.31%
Net Cash Per Share	15.32	16.26	15.93	14.63	13.38	13.99
Filing Date Shares Outstanding	135.82	135.26	135.37	134.79	134.33	134.02
Total Common Shares Outstanding	135.82	135.26	135.37	134.79	134.33	134.02
Working Capital	2,932	2,740	2,532	2,396	2,069	1,954
Book Value Per Share	28.57	26.40	24.62	23.29	19.51	15.93
Tangible Book Value	3,852	3,543	3,304	3,111	2,596	2,113
Tangible Book Value Per Share	28.36	26.19	24.41	23.08	19.32	15.76
Buildings	-	437.71	413.29	418.48	418.02	19.87
Machinery	-	61.05	44.7	37.05	20.77	12.96
Construction In Progress	-	-	-	-	-	77.61

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