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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	295.67	387.01	778.41	419.83	338.71	157.74
Short-Term Investments	-	5.15	2.25	-	-	-
Trading Asset Securities	54.22	106.12	206.13	0.14	0.27	0.25
Cash & Short-Term Investments	349.89	498.28	986.78	419.97	338.98	157.99
Cash Growth	-36.20%	-49.50%	134.96%	23.89%	114.56%	587.65%
Accounts Receivable	1,243	688.54	647.68	642.58	469.17	387.7
Other Receivables	7.46	-	0	0.99	11.46	14.57
Receivables	1,251	688.54	647.68	643.57	480.63	402.27
Inventory	416.54	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	2,027	1,526	1,872	1,301	984.16	726.08
Property, Plant & Equipment	947.35	804.14	578.01	517.1	517.68	508.47
Long-Term Investments	325.92	320.98	13.6	15.73	15.9	12.29
Other Intangible Assets	121.03	65.83	68.85	54.31	55.94	56.16
Long-Term Deferred Tax Assets	39.31	29.52	26.01	8.58	9.61	-
Long-Term Deferred Charges	6.65	8.49	4.48	4.13	1.46	-
Other Long-Term Assets	37.54	18.56	6.86	15.78	9.82	8.96
Total Assets	3,505	2,774	2,570	1,917	1,595	1,312
Accounts Payable	706.99	485.94	350.34	327.85	236.4	254.23
Accrued Expenses	75.74	55.26	39.38	36.94	27.86	56.49
Short-Term Debt	177.51	25.57	7.15	-	83.78	2.84
Current Portion of Long-Term Debt	30.63	5.16	5.21	0.01	0.01	23.72
Current Portion of Leases	5.49	4.53	3.99	2.29	15.14	-
Current Income Taxes Payable	7.37	0.1	0.02	-	-	-
Current Unearned Revenue	13.77	11.78	8.5	6.15	6.53	8.09
Other Current Liabilities	378.85	227.38	94.69	113.82	113.69	119.1
Total Current Liabilities	1,396	815.72	509.29	487.05	483.41	464.47
Long-Term Debt	274.25	267.04	287.05	292.28	102.06	63.48
Long-Term Leases	11.91	7.6	8.8	5.87	10.82	57.41
Long-Term Unearned Revenue	194.83	193.73	228.68	241.35	220.77	179.17
Long-Term Deferred Tax Liabilities	4.96	4.2	3.87	3.21	7.72	0.04
Other Long-Term Liabilities	-	10.92	9.04	9.84	8.37	7.41
Total Liabilities	1,882	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	797.79	797.32	798.84	293.43	291.97	182.43
Retained Earnings	352.68	201.98	242.78	170.41	71.63	-4.77
Comprehensive Income & Other	0.29	0.29	0.21	0.14	-0.09	-0.05
Total Common Equity	1,612	1,461	1,503	855.82	755.35	537.61
Minority Interest	10.91	14.12	20.13	21.57	6.09	2.37
Shareholders' Equity	1,623	1,475	1,523	877.4	761.44	539.98
Total Liabilities & Equity	3,505	2,774	2,570	1,917	1,595	1,312
Total Debt	499.79	309.9	312.2	300.45	211.81	147.45
Net Cash (Debt)	-149.9	188.37	674.58	119.52	127.17	10.55
Net Cash Growth	-	-72.08%	464.39%	-6.01%	1105.82%	-
Net Cash Per Share	-0.33	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	630.82	710.67	1,363	814.34	500.75	261.61
Book Value Per Share	3.50	3.17	3.26	2.18	2.10	2.02
Tangible Book Value	1,491	1,395	1,434	801.52	699.41	481.45
Tangible Book Value Per Share	3.23	3.03	3.11	2.05	1.94	1.81
Buildings	269.53	268.18	185.06	185.15	185.71	185.16
Machinery	1,123	1,028	770.55	664.35	551.17	484.28
Construction In Progress	111.65	24.1	44.21	15.08	10.43	1.81

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