Sichuan Huafeng Technology Co., LTD. (SHA:688629)

SHA:688629 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	288.53	387.01	778.41	419.83	338.71	157.74
Short-Term Investments	-	5.15	2.25	-	-	-
Trading Asset Securities	105	106.12	206.13	0.14	0.27	0.25
Cash & Short-Term Investments	393.53	498.28	986.78	419.97	338.98	157.99
Cash Growth	-54.17%	-49.50%	134.96%	23.89%	114.56%	587.65%
Accounts Receivable	841.44	688.54	647.68	642.58	469.17	387.7
Other Receivables	7.66	-	0	0.99	11.46	14.57
Receivables	849.11	688.54	647.68	643.57	480.63	402.27
Inventory	362.4	321.59	230.74	222.68	157.57	158.59
Other Current Assets	10.17	17.99	6.66	15.17	6.98	7.23
Total Current Assets	1,615	1,526	1,872	1,301	984.16	726.08
Property, Plant & Equipment	828.53	804.14	578.01	517.1	517.68	508.47
Long-Term Investments	323.38	320.98	13.6	15.73	15.9	12.29
Other Intangible Assets	63.91	65.83	68.85	54.31	55.94	56.16
Long-Term Deferred Tax Assets	31.95	29.52	26.01	8.58	9.61	-
Long-Term Deferred Charges	7.51	8.49	4.48	4.13	1.46	-
Other Long-Term Assets	64.55	18.56	6.86	15.78	9.82	8.96
Total Assets	2,935	2,774	2,570	1,917	1,595	1,312
Accounts Payable	695.25	485.94	350.34	327.85	236.4	254.23
Accrued Expenses	3.66	55.26	39.38	36.94	27.86	56.49
Short-Term Debt	85.8	25.57	7.15	-	83.78	2.84
Current Portion of Long-Term Debt	8.25	5.16	5.21	0.01	0.01	23.72
Current Portion of Leases	-	4.53	3.99	2.29	15.14	-
Current Income Taxes Payable	13.5	0.1	0.02	-	-	-
Current Unearned Revenue	15.12	11.78	8.5	6.15	6.53	8.09
Other Current Liabilities	125.81	227.38	94.69	113.82	113.69	119.1
Total Current Liabilities	947.39	815.72	509.29	487.05	483.41	464.47
Long-Term Debt	267.04	267.04	287.05	292.28	102.06	63.48
Long-Term Leases	10.82	7.6	8.8	5.87	10.82	57.41
Long-Term Unearned Revenue	187.71	193.73	228.68	241.35	220.77	179.17
Long-Term Deferred Tax Liabilities	3.5	4.2	3.87	3.21	7.72	0.04
Other Long-Term Liabilities	12.87	10.92	9.04	9.84	8.37	7.41
Total Liabilities	1,429	1,299	1,047	1,040	833.14	771.97
Common Stock	460.99	460.99	460.99	391.84	391.84	360
Additional Paid-In Capital	797.7	797.32	798.84	293.43	291.97	182.43
Retained Earnings	233.79	201.98	242.78	170.41	71.63	-4.77
Comprehensive Income & Other	0.46	0.29	0.21	0.14	-0.09	-0.05
Total Common Equity	1,493	1,461	1,503	855.82	755.35	537.61
Minority Interest	12.75	14.12	20.13	21.57	6.09	2.37
Shareholders' Equity	1,506	1,475	1,523	877.4	761.44	539.98
Total Liabilities & Equity	2,935	2,774	2,570	1,917	1,595	1,312
Total Debt	371.91	309.9	312.2	300.45	211.81	147.45
Net Cash (Debt)	21.62	188.37	674.58	119.52	127.17	10.55
Net Cash Growth	-96.09%	-72.08%	464.39%	-6.01%	1105.82%	-
Net Cash Per Share	0.05	0.42	1.58	0.30	0.35	0.04
Filing Date Shares Outstanding	460.99	460.99	460.99	391.84	359.7	265.95
Total Common Shares Outstanding	460.99	460.99	460.99	391.84	359.7	265.95
Working Capital	667.82	710.67	1,363	814.34	500.75	261.61
Book Value Per Share	3.24	3.17	3.26	2.18	2.10	2.02
Tangible Book Value	1,429	1,395	1,434	801.52	699.41	481.45
Tangible Book Value Per Share	3.10	3.03	3.11	2.05	1.94	1.81
Buildings	-	268.18	185.06	185.15	185.71	185.16
Machinery	-	1,028	770.55	664.35	551.17	484.28
Construction In Progress	-	24.1	44.21	15.08	10.43	1.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.