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

Beijing Huafeng Test & Control Technology Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,933	2,027	1,969	1,439	766.42	227.51
Short-Term Investments	59.66	38.08	10	20	60	-
Trading Asset Securities	73.52	93.69	-	340.05	969.38	-
Cash & Short-Term Investments	2,067	2,159	1,979	1,799	1,796	227.51
Cash Growth	-0.75%	9.08%	9.99%	0.19%	689.31%	103.18%
Accounts Receivable	557.98	328.29	429.51	351.86	186.71	132.39
Other Receivables	2.72	3.46	7.22	10.67	1.41	0.26
Receivables	560.7	331.75	436.73	362.52	188.12	132.64
Inventory	181.63	141.63	188.37	188.67	69.84	52.84
Prepaid Expenses	-	1.33	0.7	-	-	-
Other Current Assets	11.2	8.29	2.06	4.2	31.36	6.71
Total Current Assets	2,820	2,642	2,607	2,355	2,085	419.71
Property, Plant & Equipment	411.48	405.04	424.75	423.92	96.21	20.53
Long-Term Investments	323.12	374.63	293.51	88.88	57.57	3
Other Intangible Assets	27.18	28.55	28.38	25.22	22.04	22.28
Long-Term Accounts Receivable	-	-	-	-	0.38	1.01
Long-Term Deferred Tax Assets	16.44	15.69	16.55	20.95	7.55	1.74
Long-Term Deferred Charges	2.23	0.68	1.26	0.71	1.07	2.2
Other Long-Term Assets	76.61	0.69	0.06	0.31	0.09	23.12
Total Assets	3,677	3,467	3,371	2,915	2,270	493.58
Accounts Payable	44.98	22.09	62.07	63.2	42.29	6.06
Accrued Expenses	34.45	52.7	64.37	49.15	36.3	25.97
Current Portion of Leases	4.08	2.33	2.29	1.23	-	-
Current Income Taxes Payable	23.54	0.83	20.16	25.88	6.2	2.05
Current Unearned Revenue	58.12	27.71	54.81	129.33	40.33	-
Other Current Liabilities	41.59	4.35	7.44	16.46	6.3	31.35
Total Current Liabilities	206.76	110.01	211.14	285.24	131.42	65.43
Long-Term Leases	7.83	0.76	3.01	2.73	-	-
Long-Term Deferred Tax Liabilities	26.02	23.6	18.24	5.56	3.89	-
Other Long-Term Liabilities	-	-	0.01	-	-	0.14
Total Liabilities	240.61	134.37	232.41	293.54	135.31	65.57
Common Stock	135.44	135.37	91.07	61.33	61.19	45.89
Additional Paid-In Capital	1,812	1,801	1,800	1,771	1,693	165.2
Retained Earnings	1,385	1,278	1,153	758.17	379.4	216.92
Comprehensive Income & Other	119.06	118.04	95.19	30.86	0.71	-
Shareholders' Equity	3,436	3,332	3,139	2,621	2,135	428.01
Total Liabilities & Equity	3,677	3,467	3,371	2,915	2,270	493.58
Total Debt	11.92	3.09	5.3	3.96	-	-
Net Cash (Debt)	2,055	2,155	1,974	1,795	1,796	227.51
Net Cash Growth	-1.16%	9.21%	9.94%	-0.03%	689.31%	103.18%
Net Cash Per Share	14.09	15.93	14.63	13.38	13.99	2.31
Filing Date Shares Outstanding	135.26	135.37	134.79	134.33	134.02	134.02
Total Common Shares Outstanding	135.26	135.37	134.79	134.33	134.02	100.52
Working Capital	2,613	2,532	2,396	2,069	1,954	354.27
Book Value Per Share	25.41	24.62	23.29	19.51	15.93	4.26
Tangible Book Value	3,409	3,304	3,111	2,596	2,113	405.73
Tangible Book Value Per Share	25.20	24.41	23.08	19.32	15.76	4.04
Buildings	-	413.29	418.48	418.02	19.87	19.87
Machinery	-	44.7	37.05	20.77	12.96	8.09
Construction In Progress	-	-	-	-	77.61	3.76

Source: S&P Capital IQ. Standard template. Financial Sources.