Beijing Huafeng Test & Control Technology Co.,Ltd. (SHA:688200)
China flag China · Delayed Price · Currency is CNY
137.60
+1.32 (0.97%)
Last updated: Jul 24, 2025

SHA:688200 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
1,9552,0902,0271,9691,439766.42
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Short-Term Investments
97.2843.538.08102060
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Trading Asset Securities
85.2379.1293.69-340.05969.38
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Cash & Short-Term Investments
2,1382,2122,1591,9791,7991,796
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Cash Growth
1.34%2.49%9.07%9.99%0.19%689.31%
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Accounts Receivable
506.29518.39328.29429.51351.86186.71
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Other Receivables
6.3116.353.467.2210.671.41
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Receivables
512.6534.74331.75436.73362.52188.12
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Inventory
217.87177.45141.63188.37188.6769.84
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Prepaid Expenses
---0.7--
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Other Current Assets
122.439.839.612.064.231.36
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Total Current Assets
2,9912,9342,6422,6072,3552,085
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Property, Plant & Equipment
432.52435.27405.04424.75423.9296.21
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Long-Term Investments
309.04390.59374.63293.5188.8857.57
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Other Intangible Assets
29.127.1928.5528.3825.2222.04
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Long-Term Accounts Receivable
-----0.38
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Long-Term Deferred Tax Assets
18.6117.5415.6916.5520.957.55
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Long-Term Deferred Charges
1.7220.681.260.711.07
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Other Long-Term Assets
91.921.210.690.060.310.09
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Total Assets
3,8743,8083,4673,3712,9152,270
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Accounts Payable
60.6354.2622.0962.0763.242.29
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Accrued Expenses
18.9759.1152.764.3749.1536.3
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Current Portion of Leases
3.774.072.332.291.23-
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Current Income Taxes Payable
19.3914.330.8320.1625.886.2
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Current Unearned Revenue
81.4156.2927.7154.81129.3340.33
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Other Current Liabilities
12.875.934.357.4416.466.3
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Total Current Liabilities
197.04193.99110.01211.14285.24131.42
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Long-Term Debt
-0.25----
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Long-Term Leases
10.3310.340.763.012.73-
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Long-Term Deferred Tax Liabilities
21.5824.1823.618.245.563.89
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Other Long-Term Liabilities
9.099.04-0.01--
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Total Liabilities
238.03237.8134.37232.41293.54135.31
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Common Stock
135.44135.44135.3791.0761.3361.19
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Additional Paid-In Capital
1,8191,8151,8011,8001,7711,693
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Retained Earnings
1,6031,5251,2781,153758.17379.4
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Treasury Stock
-14.99-14.99----
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Comprehensive Income & Other
93.12109.53118.0495.1930.860.71
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Shareholders' Equity
3,6363,5703,3323,1392,6212,135
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Total Liabilities & Equity
3,8743,8083,4673,3712,9152,270
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Total Debt
14.114.663.095.33.96-
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Net Cash (Debt)
2,1242,1982,1551,9741,7951,796
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Net Cash Growth
0.94%1.95%9.21%9.94%-0.03%689.31%
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Net Cash Per Share
15.8016.2615.9314.6313.3813.99
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Filing Date Shares Outstanding
135.26135.26135.37134.79134.33134.02
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Total Common Shares Outstanding
135.26135.26135.37134.79134.33134.02
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Working Capital
2,7942,7402,5322,3962,0691,954
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Book Value Per Share
26.8826.4024.6223.2919.5115.93
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Tangible Book Value
3,6063,5433,3043,1112,5962,113
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Tangible Book Value Per Share
26.6626.1924.4123.0819.3215.76
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Buildings
-437.71413.29418.48418.0219.87
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Machinery
-61.0544.737.0520.7712.96
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Construction In Progress
-----77.61
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.