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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	25.65	38.73	71.51	94.16	80.78	115.07
Trading Asset Securities	0.49	-	-	-	-	-
Cash & Short-Term Investments	26.14	38.73	71.51	94.16	80.78	115.07
Cash Growth	-45.94%	-45.84%	-24.05%	16.56%	-29.80%	-77.44%
Accounts Receivable	288.65	178.47	184.89	120.03	119.94	134.5
Other Receivables	32.22	7.9	23.77	28.8	145.19	441.26
Receivables	320.87	186.37	208.66	148.83	265.13	575.76
Inventory	99.04	83.58	66.18	34.35	35.5	29.08
Prepaid Expenses	-	-	-	-	0.18	0.29
Other Current Assets	51.7	36.62	57.7	12.91	33.13	110.77
Total Current Assets	497.75	345.29	404.05	290.25	414.71	830.97
Property, Plant & Equipment	127.7	132.66	163.63	165.01	164.25	162.02
Long-Term Investments	91.48	93.85	127.26	137.43	136.68	164.22
Goodwill	34.48	-	-	0.36	0.36	0.36
Other Intangible Assets	43.6	42.96	37.32	12.73	11.9	12.06
Long-Term Accounts Receivable	1.67	6.72	4.32	2.77	3.35	4.01
Long-Term Deferred Tax Assets	26.16	22.24	55.92	56.47	61.05	57.09
Long-Term Deferred Charges	12.02	12.29	20.98	18.17	36.98	83.33
Other Long-Term Assets	136.67	135.22	130.5	127.96	126.43	161.14
Total Assets	971.55	791.22	943.98	811.15	955.71	1,475
Accounts Payable	296.18	197.63	225.58	168.28	192.03	271.79
Accrued Expenses	41.21	55.91	58.77	58.28	29.59	34.12
Short-Term Debt	138	270.13	280.74	233	128	142.28
Current Portion of Long-Term Debt	56.9	106.5	100.95	101	162.36	-
Current Portion of Leases	-	6.75	13.13	8.02	5.1	-
Current Income Taxes Payable	2.59	-	0.04	0.01	0	5.14
Current Unearned Revenue	5.82	2.98	2.5	1.81	4.15	2.56
Other Current Liabilities	257.69	35.2	18.97	14.72	87.08	130.27
Total Current Liabilities	798.4	675.08	700.68	585.12	608.31	586.15
Long-Term Debt	180.93	118.8	142.5	156.55	196.42	459.22
Long-Term Leases	11.11	12.31	32.42	3.35	4.28	-
Long-Term Unearned Revenue	2.24	2.28	0.4	0.44	0.95	1.29
Long-Term Deferred Tax Liabilities	15.08	15.09	20.45	15.82	11.74	11.97
Other Long-Term Liabilities	6.51	6.51	1.51	1.91	-	-
Total Liabilities	1,014	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	357.94	357.94	257.94	349.67	318.01	352.78
Retained Earnings	-1,171	-1,154	-1,005	-999.96	-884.27	-661.42
Treasury Stock	-	-	-	-106.74	-112.84	-147.61
Comprehensive Income & Other	-44.22	-42.5	-19.66	-21.54	-19.55	9.72
Total Common Equity	-73.39	-54.82	17.54	20.61	103.28	355.4
Minority Interest	30.67	15.96	28.47	27.33	30.73	61.16
Shareholders' Equity	-42.72	-38.87	46.01	47.94	134.01	416.57
Total Liabilities & Equity	971.55	791.22	943.98	811.15	955.71	1,475
Total Debt	386.94	514.49	569.75	501.93	496.16	601.5
Net Cash (Debt)	-360.8	-475.76	-498.24	-407.77	-415.38	-486.43
Net Cash Per Share	-0.46	-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	-300.65	-329.79	-296.64	-294.87	-193.6	244.82
Book Value Per Share	-0.09	-0.07	0.02	0.03	0.13	0.45
Tangible Book Value	-151.47	-97.79	-19.78	7.51	91.02	342.98
Tangible Book Value Per Share	-0.19	-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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.