Sichuan Huafeng Technology Co., LTD. (SHA:688629)
China · Delayed Price · Currency is CNY 84.63
+5.61 (7.10%)
At close: Nov 13, 2026
SHA:688629 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 328 | 281.17 | 387.01 | 778.41 | 419.83 | 338.71 |
Short-Term Investments | - | - | - | 2.25 | - | - |
Trading Asset Securities | 606.04 | 39.04 | 106.12 | 206.13 | 0.14 | 0.27 |
Cash & Short-Term Investments | 934.04 | 320.21 | 493.13 | 986.78 | 419.97 | 338.98 |
Cash Growth | 103.97% | -35.07% | -50.03% | 134.96% | 23.89% | 114.56% |
Accounts Receivable | 1,195 | 1,389 | 688.54 | 647.68 | 642.58 | 469.17 |
Other Receivables | 11.05 | - | - | 0 | 0.99 | 11.46 |
Receivables | 1,206 | 1,389 | 688.54 | 647.68 | 643.57 | 480.63 |
Inventory | 744.89 | 528.73 | 321.59 | 230.74 | 222.68 | 157.57 |
Other Current Assets | 336.84 | 21.32 | 23.14 | 6.66 | 15.17 | 6.98 |
Total Current Assets | 3,222 | 2,259 | 1,526 | 1,872 | 1,301 | 984.16 |
Property, Plant & Equipment | 1,426 | 1,121 | 803.86 | 578.01 | 517.1 | 517.68 |
Long-Term Investments | 17.01 | 329.74 | 320.98 | 13.6 | 15.73 | 15.9 |
Other Intangible Assets | 151.75 | 132.81 | 65.83 | 68.85 | 54.31 | 55.94 |
Long-Term Deferred Tax Assets | 30.75 | 26.09 | 29.52 | 26.01 | 8.58 | 9.61 |
Long-Term Deferred Charges | 22.92 | 10.47 | 8.49 | 4.48 | 4.13 | 1.46 |
Other Long-Term Assets | 98.96 | 10.13 | 18.84 | 6.86 | 15.78 | 9.82 |
Total Assets | 5,031 | 3,889 | 2,774 | 2,570 | 1,917 | 1,595 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,196 | 877.95 | 485.94 | 350.34 | 327.85 | 236.4 |
Accrued Expenses | 8.3 | 106.01 | 55.26 | 39.38 | 36.94 | 27.86 |
Short-Term Debt | 103.83 | 120.45 | 25.57 | 7.15 | - | 83.78 |
Current Portion of Long-Term Debt | 43.22 | 35.98 | 5.16 | 5.21 | 0.01 | 0.01 |
Current Portion of Leases | - | 5.32 | 4.53 | 3.99 | 2.29 | 15.14 |
Current Income Taxes Payable | 6.72 | 1.23 | 0.1 | 0.02 | - | - |
Current Unearned Revenue | 22.9 | 20.27 | 11.78 | 8.5 | 6.15 | 6.53 |
Other Current Liabilities | 162.03 | 328.43 | 227.38 | 94.69 | 113.82 | 113.69 |
Total Current Liabilities | 1,543 | 1,496 | 815.72 | 509.29 | 487.05 | 483.41 |
Long-Term Debt | 258.21 | 310.85 | 267.04 | 287.05 | 292.28 | 102.06 |
Long-Term Leases | 17.73 | 10.12 | 7.6 | 8.8 | 5.87 | 10.82 |
Long-Term Unearned Revenue | 200.6 | 200.5 | 193.73 | 228.68 | 241.35 | 220.77 |
Long-Term Deferred Tax Liabilities | 28.71 | 23.41 | 4.2 | 3.87 | 3.21 | 7.72 |
Other Long-Term Liabilities | 30.21 | 25.28 | 10.92 | 9.04 | 9.84 | 8.37 |
Total Liabilities | 2,079 | 2,066 | 1,299 | 1,047 | 1,040 | 833.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 468.25 | 460.99 | 460.99 | 460.99 | 391.84 | 391.84 |
Additional Paid-In Capital | 1,763 | 800.21 | 797.32 | 798.84 | 293.43 | 291.97 |
Retained Earnings | 702.62 | 560.55 | 201.98 | 242.78 | 170.41 | 71.63 |
Comprehensive Income & Other | -0.23 | -0.18 | 0.29 | 0.21 | 0.14 | -0.09 |
Total Common Equity | 2,934 | 1,822 | 1,461 | 1,503 | 855.82 | 755.35 |
Minority Interest | 18.48 | 1.77 | 14.12 | 20.13 | 21.57 | 6.09 |
Shareholders' Equity | 2,952 | 1,823 | 1,475 | 1,523 | 877.4 | 761.44 |
Total Liabilities & Equity | 5,031 | 3,889 | 2,774 | 2,570 | 1,917 | 1,595 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 422.99 | 482.73 | 309.9 | 312.2 | 300.45 | 211.81 |
Net Cash (Debt) | 511.05 | -162.52 | 183.22 | 674.58 | 119.52 | 127.17 |
Net Cash Growth | - | - | -72.84% | 464.39% | -6.01% | 1105.82% |
Net Cash Per Share | 1.13 | -0.35 | 0.41 | 1.58 | 0.30 | 0.35 |
Filing Date Shares Outstanding | 468.25 | 460.99 | 460.99 | 460.99 | 391.84 | 359.7 |
Total Common Shares Outstanding | 468.25 | 460.99 | 460.99 | 460.99 | 391.84 | 359.7 |
Working Capital | 1,678 | 763.57 | 710.67 | 1,363 | 814.34 | 500.75 |
Book Value Per Share | 6.26 | 3.95 | 3.17 | 3.26 | 2.18 | 2.10 |
Tangible Book Value | 2,720 | 1,689 | 1,395 | 1,434 | 801.52 | 699.41 |
Tangible Book Value Per Share | 5.81 | 3.66 | 3.03 | 3.11 | 2.05 | 1.94 |
Buildings | - | 271.01 | 268.18 | 185.06 | 185.15 | 185.71 |
Machinery | - | 1,373 | 1,028 | 770.55 | 664.35 | 551.17 |
Construction In Progress | - | 98.01 | 24.1 | 44.21 | 15.08 | 10.43 |