Sichuan Huafeng Technology Co., LTD. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	347.22	778.41	419.83	338.71	157.74	22.86
Trading Asset Securities	110.14	206.13	0.14	0.27	0.25	0.12
Cash & Short-Term Investments	457.36	984.54	419.97	338.98	157.99	22.98
Cash Growth	-49.59%	134.43%	23.89%	114.56%	587.65%	-
Accounts Receivable	699.97	647.68	642.58	469.17	387.7	284.4
Other Receivables	9.21	3.04	0.99	11.46	14.57	560.48
Receivables	709.18	650.72	643.57	480.63	402.27	844.88
Inventory	302.15	230.74	222.68	157.57	158.59	112.06
Other Current Assets	7.98	5.87	15.17	6.98	7.23	3.51
Total Current Assets	1,477	1,872	1,301	984.16	726.08	983.43
Property, Plant & Equipment	773.97	578.01	517.1	517.68	508.47	433.21
Long-Term Investments	318.85	13.6	15.73	15.9	12.29	6.94
Other Intangible Assets	64.92	68.85	54.31	55.94	56.16	57.69
Long-Term Deferred Tax Assets	26.94	26.01	8.58	9.61	-	-
Long-Term Deferred Charges	7.19	4.48	4.13	1.46	-	-
Other Long-Term Assets	6.66	6.86	15.78	9.82	8.96	11.57
Total Assets	2,675	2,570	1,917	1,595	1,312	1,493
Accounts Payable	585.07	350.34	327.85	236.4	254.23	263.82
Accrued Expenses	4.75	22.88	36.94	27.86	56.49	47.98
Short-Term Debt	32.74	7.15	-	83.78	2.84	561.73
Current Portion of Long-Term Debt	1.83	5.21	0.01	0.01	23.72	0.21
Current Portion of Leases	-	3.99	2.29	15.14	-	-
Current Income Taxes Payable	5.95	0.02	-	-	-	-
Current Unearned Revenue	11.83	8.5	6.15	6.53	8.09	0.81
Other Current Liabilities	72.6	111.2	113.82	113.69	119.1	220.23
Total Current Liabilities	714.77	509.29	487.05	483.41	464.47	1,095
Long-Term Debt	272.05	287.05	292.28	102.06	63.48	106.84
Long-Term Leases	10.35	8.8	5.87	10.82	57.41	75.4
Long-Term Unearned Revenue	216.8	228.68	241.35	220.77	179.17	142.7
Long-Term Deferred Tax Liabilities	3.46	3.87	3.21	7.72	0.04	0.02
Other Long-Term Liabilities	9.23	9.04	9.84	8.37	7.41	6.31
Total Liabilities	1,227	1,047	1,040	833.14	771.97	1,426
Common Stock	460.99	460.99	391.84	391.84	360	233.94
Additional Paid-In Capital	800.09	798.84	293.43	291.97	182.43	235.09
Retained Earnings	171.08	242.78	170.41	71.63	-4.77	-404.62
Comprehensive Income & Other	0.19	0.21	0.14	-0.09	-0.05	-0
Total Common Equity	1,432	1,503	855.82	755.35	537.61	64.4
Minority Interest	16.2	20.13	21.57	6.09	2.37	2.4
Shareholders' Equity	1,449	1,523	877.4	761.44	539.98	66.81
Total Liabilities & Equity	2,675	2,570	1,917	1,595	1,312	1,493
Total Debt	316.97	312.2	300.45	211.81	147.45	744.17
Net Cash (Debt)	140.39	672.33	119.52	127.17	10.55	-721.2
Net Cash Growth	-76.74%	462.51%	-6.01%	1105.82%	-	-
Net Cash Per Share	0.31	1.58	0.30	0.35	0.04	-3.44
Filing Date Shares Outstanding	460.99	460.99	391.84	359.7	265.95	209.92
Total Common Shares Outstanding	460.99	460.99	391.84	359.7	265.95	209.92
Working Capital	761.9	1,363	814.34	500.75	261.61	-111.34
Book Value Per Share	3.11	3.26	2.18	2.10	2.02	0.31
Tangible Book Value	1,367	1,434	801.52	699.41	481.45	6.71
Tangible Book Value Per Share	2.97	3.11	2.05	1.94	1.81	0.03
Buildings	-	185.06	185.15	185.71	185.16	122.68
Machinery	-	770.55	664.35	551.17	484.28	430.52
Construction In Progress	-	44.21	15.08	10.43	1.81	50.02

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