Chongqing Hifuture Information Technology Co., Ltd. (SHE:002168)

SHE:002168 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	37.85	38.73	71.51	94.16	80.78	115.07
Trading Asset Securities	0.35	-	-	-	-	-
Cash & Short-Term Investments	38.2	38.73	71.51	94.16	80.78	115.07
Cash Growth	-44.73%	-45.84%	-24.05%	16.56%	-29.80%	-77.44%
Accounts Receivable	282.62	178.47	184.89	120.03	119.94	134.5
Other Receivables	18.52	7.9	23.77	28.8	145.19	441.26
Receivables	301.15	186.37	208.66	148.83	265.13	575.76
Inventory	99.09	83.58	66.18	34.35	35.5	29.08
Prepaid Expenses	-	-	-	-	0.18	0.29
Other Current Assets	62.8	36.62	57.7	12.91	33.13	110.77
Total Current Assets	501.23	345.29	404.05	290.25	414.71	830.97
Property, Plant & Equipment	50.88	132.66	163.63	165.01	164.25	162.02
Long-Term Investments	87.01	93.85	127.26	137.43	136.68	164.22
Goodwill	35.19	-	-	0.36	0.36	0.36
Other Intangible Assets	35.1	42.96	37.32	12.73	11.9	12.06
Long-Term Accounts Receivable	1.75	6.72	4.32	2.77	3.35	4.01
Long-Term Deferred Tax Assets	7.38	22.24	55.92	56.47	61.05	57.09
Long-Term Deferred Charges	10.31	12.29	20.98	18.17	36.98	83.33
Other Long-Term Assets	197.84	135.22	130.5	127.96	126.43	161.14
Total Assets	926.7	791.22	943.98	811.15	955.71	1,475
Accounts Payable	307.11	197.63	225.58	168.28	192.03	271.79
Accrued Expenses	3.08	55.91	58.77	58.28	29.59	34.12
Short-Term Debt	177.58	270.13	280.74	233	128	142.28
Current Portion of Long-Term Debt	95.12	106.5	100.95	101	162.36	-
Current Portion of Leases	-	6.75	13.13	8.02	5.1	-
Current Income Taxes Payable	1.93	-	0.04	0.01	0	5.14
Current Unearned Revenue	4.78	2.98	2.5	1.81	4.15	2.56
Other Current Liabilities	150.03	35.2	18.97	14.72	87.08	130.27
Total Current Liabilities	739.62	675.08	700.68	585.12	608.31	586.15
Long-Term Debt	99.04	118.8	142.5	156.55	196.42	459.22
Long-Term Leases	7.24	12.31	32.42	3.35	4.28	-
Long-Term Unearned Revenue	3.2	2.28	0.4	0.44	0.95	1.29
Long-Term Deferred Tax Liabilities	7.82	15.09	20.45	15.82	11.74	11.97
Other Long-Term Liabilities	10.98	6.51	1.51	1.91	-	-
Total Liabilities	867.9	830.09	897.97	763.21	821.7	1,059
Common Stock	784.16	784.16	784.16	799.17	801.93	801.93
Additional Paid-In Capital	487.94	357.94	257.94	349.67	318.01	352.78
Retained Earnings	-1,198	-1,154	-1,005	-999.96	-884.27	-661.42
Treasury Stock	-	-	-	-106.74	-112.84	-147.61
Comprehensive Income & Other	-51.8	-42.5	-19.66	-21.54	-19.55	9.72
Total Common Equity	22.66	-54.82	17.54	20.61	103.28	355.4
Minority Interest	36.13	15.96	28.47	27.33	30.73	61.16
Shareholders' Equity	58.8	-38.87	46.01	47.94	134.01	416.57
Total Liabilities & Equity	926.7	791.22	943.98	811.15	955.71	1,475
Total Debt	378.98	514.49	569.75	501.93	496.16	601.5
Net Cash (Debt)	-340.78	-475.76	-498.24	-407.77	-415.38	-486.43
Net Cash Per Share	-0.43	-0.61	-0.63	-0.53	-0.52	-0.61
Filing Date Shares Outstanding	784.16	784.16	784.16	787.1	789.86	784.16
Total Common Shares Outstanding	784.16	784.16	784.16	787.1	789.86	784.16
Working Capital	-238.39	-329.79	-296.64	-294.87	-193.6	244.82
Book Value Per Share	0.03	-0.07	0.02	0.03	0.13	0.45
Tangible Book Value	-47.63	-97.79	-19.78	7.51	91.02	342.98
Tangible Book Value Per Share	-0.06	-0.12	-0.03	0.01	0.12	0.44
Buildings	-	92.14	93.57	205.12	207.44	209.19
Machinery	-	89.45	99.89	129.11	121.27	123.37
Construction In Progress	-	1.68	2.83	1.38	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.