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

SHA:688200 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,090	2,027	1,969	1,439	766.42
Short-Term Investments	43.5	38.08	10	20	60
Trading Asset Securities	79.12	93.69	-	340.05	969.38
Cash & Short-Term Investments	2,212	2,159	1,979	1,799	1,796
Cash Growth	2.49%	9.07%	9.99%	0.19%	689.31%
Accounts Receivable	518.39	328.29	429.51	351.86	186.71
Other Receivables	16.35	3.46	7.22	10.67	1.41
Receivables	534.74	331.75	436.73	362.52	188.12
Inventory	177.45	141.63	188.37	188.67	69.84
Prepaid Expenses	-	-	0.7	-	-
Other Current Assets	9.83	9.61	2.06	4.2	31.36
Total Current Assets	2,934	2,642	2,607	2,355	2,085
Property, Plant & Equipment	435.27	405.04	424.75	423.92	96.21
Long-Term Investments	390.59	374.63	293.51	88.88	57.57
Other Intangible Assets	27.19	28.55	28.38	25.22	22.04
Long-Term Accounts Receivable	-	-	-	-	0.38
Long-Term Deferred Tax Assets	17.54	15.69	16.55	20.95	7.55
Long-Term Deferred Charges	2	0.68	1.26	0.71	1.07
Other Long-Term Assets	1.21	0.69	0.06	0.31	0.09
Total Assets	3,808	3,467	3,371	2,915	2,270
Accounts Payable	54.26	22.09	62.07	63.2	42.29
Accrued Expenses	59.11	52.7	64.37	49.15	36.3
Current Portion of Leases	4.07	2.33	2.29	1.23	-
Current Income Taxes Payable	14.33	0.83	20.16	25.88	6.2
Current Unearned Revenue	56.29	27.71	54.81	129.33	40.33
Other Current Liabilities	5.93	4.35	7.44	16.46	6.3
Total Current Liabilities	193.99	110.01	211.14	285.24	131.42
Long-Term Debt	0.25	-	-	-	-
Long-Term Leases	10.34	0.76	3.01	2.73	-
Long-Term Deferred Tax Liabilities	24.18	23.6	18.24	5.56	3.89
Other Long-Term Liabilities	9.04	-	0.01	-	-
Total Liabilities	237.8	134.37	232.41	293.54	135.31
Common Stock	135.44	135.37	91.07	61.33	61.19
Additional Paid-In Capital	1,815	1,801	1,800	1,771	1,693
Retained Earnings	1,525	1,278	1,153	758.17	379.4
Treasury Stock	-14.99	-	-	-	-
Comprehensive Income & Other	109.53	118.04	95.19	30.86	0.71
Shareholders' Equity	3,570	3,332	3,139	2,621	2,135
Total Liabilities & Equity	3,808	3,467	3,371	2,915	2,270
Total Debt	14.66	3.09	5.3	3.96	-
Net Cash (Debt)	2,198	2,155	1,974	1,795	1,796
Net Cash Growth	1.95%	9.21%	9.94%	-0.03%	689.31%
Net Cash Per Share	16.26	15.93	14.63	13.38	13.99
Filing Date Shares Outstanding	135.26	135.37	134.79	134.33	134.02
Total Common Shares Outstanding	135.26	135.37	134.79	134.33	134.02
Working Capital	2,740	2,532	2,396	2,069	1,954
Book Value Per Share	26.40	24.62	23.29	19.51	15.93
Tangible Book Value	3,543	3,304	3,111	2,596	2,113
Tangible Book Value Per Share	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.