Sichuan Huafeng Technology Co., LTD. (SHA:688629)
China flag China · Delayed Price · Currency is CNY
53.19
+3.32 (6.66%)
At close: Jun 5, 2025, 2:57 PM CST

SHA:688629 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
288.53387.01778.41419.83338.71157.74
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Short-Term Investments
-5.152.25---
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Trading Asset Securities
105106.12206.130.140.270.25
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Cash & Short-Term Investments
393.53498.28986.78419.97338.98157.99
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Cash Growth
-54.17%-49.50%134.96%23.89%114.56%587.65%
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Accounts Receivable
841.44688.54647.68642.58469.17387.7
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Other Receivables
7.66-00.9911.4614.57
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Receivables
849.11688.54647.68643.57480.63402.27
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Inventory
362.4321.59230.74222.68157.57158.59
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Other Current Assets
10.1717.996.6615.176.987.23
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Total Current Assets
1,6151,5261,8721,301984.16726.08
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Property, Plant & Equipment
828.53804.14578.01517.1517.68508.47
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Long-Term Investments
323.38320.9813.615.7315.912.29
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Other Intangible Assets
63.9165.8368.8554.3155.9456.16
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Long-Term Deferred Tax Assets
31.9529.5226.018.589.61-
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Long-Term Deferred Charges
7.518.494.484.131.46-
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Other Long-Term Assets
64.5518.566.8615.789.828.96
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Total Assets
2,9352,7742,5701,9171,5951,312
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Accounts Payable
695.25485.94350.34327.85236.4254.23
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Accrued Expenses
3.6655.2639.3836.9427.8656.49
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Short-Term Debt
85.825.577.15-83.782.84
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Current Portion of Long-Term Debt
8.255.165.210.010.0123.72
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Current Portion of Leases
-4.533.992.2915.14-
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Current Income Taxes Payable
13.50.10.02---
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Current Unearned Revenue
15.1211.788.56.156.538.09
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Other Current Liabilities
125.81227.3894.69113.82113.69119.1
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Total Current Liabilities
947.39815.72509.29487.05483.41464.47
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Long-Term Debt
267.04267.04287.05292.28102.0663.48
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Long-Term Leases
10.827.68.85.8710.8257.41
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Long-Term Unearned Revenue
187.71193.73228.68241.35220.77179.17
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Long-Term Deferred Tax Liabilities
3.54.23.873.217.720.04
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Other Long-Term Liabilities
12.8710.929.049.848.377.41
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Total Liabilities
1,4291,2991,0471,040833.14771.97
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Common Stock
460.99460.99460.99391.84391.84360
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Additional Paid-In Capital
797.7797.32798.84293.43291.97182.43
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Retained Earnings
233.79201.98242.78170.4171.63-4.77
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Comprehensive Income & Other
0.460.290.210.14-0.09-0.05
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Total Common Equity
1,4931,4611,503855.82755.35537.61
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Minority Interest
12.7514.1220.1321.576.092.37
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Shareholders' Equity
1,5061,4751,523877.4761.44539.98
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Total Liabilities & Equity
2,9352,7742,5701,9171,5951,312
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Total Debt
371.91309.9312.2300.45211.81147.45
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Net Cash (Debt)
21.62188.37674.58119.52127.1710.55
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Net Cash Growth
-96.09%-72.08%464.39%-6.01%1105.82%-
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Net Cash Per Share
0.050.421.580.300.350.04
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Filing Date Shares Outstanding
460.99460.99460.99391.84359.7265.95
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Total Common Shares Outstanding
460.99460.99460.99391.84359.7265.95
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Working Capital
667.82710.671,363814.34500.75261.61
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Book Value Per Share
3.243.173.262.182.102.02
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Tangible Book Value
1,4291,3951,434801.52699.41481.45
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Tangible Book Value Per Share
3.103.033.112.051.941.81
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Buildings
-268.18185.06185.15185.71185.16
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Machinery
-1,028770.55664.35551.17484.28
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Construction In Progress
-24.144.2115.0810.431.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.