Sichuan Huafeng Technology Co., LTD. (SHA:688629)
China
· Delayed Price · Currency is CNY 57.47
-0.72 (-1.24%)
At close: May 13, 2025, 2:57 PM CST
SHA:688629 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 288.53 | - | 778.41 | 419.83 | 338.71 | 157.74 | Upgrade
|
| Trading Asset Securities | 105 | - | 206.13 | 0.14 | 0.27 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 393.53 | 457.36 | 984.54 | 419.97 | 338.98 | 157.99 | Upgrade
|
| Cash Growth | -54.17% | -53.55% | 134.43% | 23.89% | 114.56% | 587.65% | Upgrade
|
| Accounts Receivable | 841.44 | - | 647.68 | 642.58 | 469.17 | 387.7 | Upgrade
|
| Other Receivables | 7.66 | - | 3.04 | 0.99 | 11.46 | 14.57 | Upgrade
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| Receivables | 849.11 | - | 650.72 | 643.57 | 480.63 | 402.27 | Upgrade
|
| Inventory | 362.4 | - | 230.74 | 222.68 | 157.57 | 158.59 | Upgrade
|
| Other Current Assets | 10.17 | - | 5.87 | 15.17 | 6.98 | 7.23 | Upgrade
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| Total Current Assets | 1,615 | - | 1,872 | 1,301 | 984.16 | 726.08 | Upgrade
|
| Property, Plant & Equipment | 828.53 | - | 578.01 | 517.1 | 517.68 | 508.47 | Upgrade
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| Long-Term Investments | 323.38 | - | 13.6 | 15.73 | 15.9 | 12.29 | Upgrade
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| Other Intangible Assets | 63.91 | - | 68.85 | 54.31 | 55.94 | 56.16 | Upgrade
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| Long-Term Deferred Tax Assets | 31.95 | - | 26.01 | 8.58 | 9.61 | - | Upgrade
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| Long-Term Deferred Charges | 7.51 | - | 4.48 | 4.13 | 1.46 | - | Upgrade
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| Other Long-Term Assets | 64.55 | - | 6.86 | 15.78 | 9.82 | 8.96 | Upgrade
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| Total Assets | 2,935 | - | 2,570 | 1,917 | 1,595 | 1,312 | Upgrade
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| Accounts Payable | 695.25 | - | 350.34 | 327.85 | 236.4 | 254.23 | Upgrade
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| Accrued Expenses | 3.66 | - | 22.88 | 36.94 | 27.86 | 56.49 | Upgrade
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| Short-Term Debt | 85.8 | - | 7.15 | - | 83.78 | 2.84 | Upgrade
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| Current Portion of Long-Term Debt | 8.25 | - | 5.21 | 0.01 | 0.01 | 23.72 | Upgrade
|
| Current Portion of Leases | - | - | 3.99 | 2.29 | 15.14 | - | Upgrade
|
| Current Income Taxes Payable | 13.5 | - | 0.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | 15.12 | - | 8.5 | 6.15 | 6.53 | 8.09 | Upgrade
|
| Other Current Liabilities | 125.81 | - | 111.2 | 113.82 | 113.69 | 119.1 | Upgrade
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| Total Current Liabilities | 947.39 | - | 509.29 | 487.05 | 483.41 | 464.47 | Upgrade
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| Long-Term Debt | 267.04 | - | 287.05 | 292.28 | 102.06 | 63.48 | Upgrade
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| Long-Term Leases | 10.82 | - | 8.8 | 5.87 | 10.82 | 57.41 | Upgrade
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| Long-Term Unearned Revenue | 187.71 | - | 228.68 | 241.35 | 220.77 | 179.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.5 | - | 3.87 | 3.21 | 7.72 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 12.87 | - | 9.04 | 9.84 | 8.37 | 7.41 | Upgrade
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| Total Liabilities | 1,429 | - | 1,047 | 1,040 | 833.14 | 771.97 | Upgrade
|
| Common Stock | 460.99 | - | 460.99 | 391.84 | 391.84 | 360 | Upgrade
|
| Additional Paid-In Capital | 797.7 | - | 798.84 | 293.43 | 291.97 | 182.43 | Upgrade
|
| Retained Earnings | 233.79 | - | 242.78 | 170.41 | 71.63 | -4.77 | Upgrade
|
| Comprehensive Income & Other | 0.46 | - | 0.21 | 0.14 | -0.09 | -0.05 | Upgrade
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| Total Common Equity | 1,493 | 1,432 | 1,503 | 855.82 | 755.35 | 537.61 | Upgrade
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| Minority Interest | 12.75 | - | 20.13 | 21.57 | 6.09 | 2.37 | Upgrade
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| Shareholders' Equity | 1,506 | 1,449 | 1,523 | 877.4 | 761.44 | 539.98 | Upgrade
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| Total Liabilities & Equity | 2,935 | - | 2,570 | 1,917 | 1,595 | 1,312 | Upgrade
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| Total Debt | 371.91 | 316.97 | 312.2 | 300.45 | 211.81 | 147.45 | Upgrade
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| Net Cash (Debt) | 21.62 | 140.39 | 672.33 | 119.52 | 127.17 | 10.55 | Upgrade
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| Net Cash Growth | -96.09% | -79.12% | 462.51% | -6.01% | 1105.82% | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.30 | 1.58 | 0.30 | 0.35 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 460.99 | 460.99 | 460.99 | 391.84 | 359.7 | 265.95 | Upgrade
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| Total Common Shares Outstanding | 460.99 | 460.99 | 460.99 | 391.84 | 359.7 | 265.95 | Upgrade
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| Working Capital | 667.82 | - | 1,363 | 814.34 | 500.75 | 261.61 | Upgrade
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| Book Value Per Share | 3.24 | 3.11 | 3.26 | 2.18 | 2.10 | 2.02 | Upgrade
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| Tangible Book Value | 1,429 | 1,367 | 1,434 | 801.52 | 699.41 | 481.45 | Upgrade
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| Tangible Book Value Per Share | 3.10 | 2.97 | 3.11 | 2.05 | 1.94 | 1.81 | Upgrade
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| Buildings | - | - | 185.06 | 185.15 | 185.71 | 185.16 | Upgrade
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| Machinery | - | - | 770.55 | 664.35 | 551.17 | 484.28 | Upgrade
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| Construction In Progress | - | - | 44.21 | 15.08 | 10.43 | 1.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.