Chongqing Hifuture Information Technology Co., Ltd. (SHE:002168)
China · Delayed Price · Currency is CNY 3.520
-0.080 (-2.22%)
Jul 31, 2026, 3:04 PM CST
SHE:002168 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 83.66 | 67.9 | 38.73 | 71.51 | 94.16 | 80.78 |
Cash & Short-Term Investments | 83.66 | 67.9 | 38.73 | 71.51 | 94.16 | 80.78 |
Cash Growth | 220.05% | 75.33% | -45.84% | -24.05% | 16.56% | -29.80% |
Accounts Receivable | 131.28 | 237.3 | 178.47 | 184.89 | 120.03 | 119.94 |
Other Receivables | 35.16 | 18.67 | 7.9 | 23.77 | 28.8 | 145.19 |
Receivables | 166.44 | 255.97 | 186.37 | 208.66 | 148.83 | 265.13 |
Inventory | 113.08 | 89.37 | 83.58 | 66.18 | 34.35 | 35.5 |
Prepaid Expenses | - | 2.73 | - | - | - | 0.18 |
Other Current Assets | 39.19 | 29.69 | 36.62 | 57.7 | 12.91 | 33.13 |
Total Current Assets | 402.37 | 445.67 | 345.29 | 404.05 | 290.25 | 414.71 |
Property, Plant & Equipment | 47.45 | 49.56 | 132.66 | 163.63 | 165.01 | 164.25 |
Long-Term Investments | 81.74 | 82.46 | 93.85 | 127.26 | 137.43 | 136.68 |
Goodwill | 29.29 | 29.29 | - | - | 0.36 | 0.36 |
Other Intangible Assets | 37.93 | 38.92 | 42.96 | 37.32 | 12.73 | 11.9 |
Long-Term Accounts Receivable | - | 4.29 | 6.72 | 4.32 | 2.77 | 3.35 |
Long-Term Deferred Tax Assets | 8.79 | 9.38 | 22.24 | 55.92 | 56.47 | 61.05 |
Long-Term Deferred Charges | 5.69 | 6.23 | 12.29 | 20.98 | 18.17 | 36.98 |
Other Long-Term Assets | 200.65 | 197.95 | 135.22 | 130.5 | 127.96 | 126.43 |
Total Assets | 813.91 | 863.75 | 791.22 | 943.98 | 811.15 | 955.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 240.79 | 255.91 | 197.63 | 225.58 | 168.28 | 192.03 |
Accrued Expenses | 45.72 | 66.13 | 55.91 | 58.77 | 58.28 | 29.59 |
Short-Term Debt | 145.07 | 168.14 | 270.13 | 280.74 | 233 | 128 |
Current Portion of Long-Term Debt | 99.08 | 91.22 | 106.5 | 100.95 | 101 | 162.36 |
Current Portion of Leases | - | 4.32 | 6.75 | 13.13 | 8.02 | 5.1 |
Current Income Taxes Payable | 2.44 | 2.95 | - | 0.04 | 0.01 | 0 |
Current Unearned Revenue | 19.79 | 14.82 | 2.98 | 2.5 | 1.81 | 4.15 |
Other Current Liabilities | 91.4 | 81.5 | 35.2 | 18.97 | 14.72 | 87.08 |
Total Current Liabilities | 644.29 | 685 | 675.08 | 700.68 | 585.12 | 608.31 |
Long-Term Debt | 89.34 | 97.44 | 118.8 | 142.5 | 156.55 | 196.42 |
Long-Term Leases | 5.74 | 5.46 | 12.31 | 32.42 | 3.35 | 4.28 |
Long-Term Unearned Revenue | 3.38 | 3.49 | 2.28 | 0.4 | 0.44 | 0.95 |
Long-Term Deferred Tax Liabilities | 3.77 | 3.79 | 15.09 | 20.45 | 15.82 | 11.74 |
Other Long-Term Liabilities | 2.02 | 5.61 | 6.51 | 1.51 | 1.91 | - |
Total Liabilities | 748.54 | 800.78 | 830.09 | 897.97 | 763.21 | 821.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 784.16 | 784.16 | 784.16 | 784.16 | 799.17 | 801.93 |
Additional Paid-In Capital | 517.94 | 517.94 | 357.94 | 257.94 | 349.67 | 318.01 |
Retained Earnings | -1,238 | -1,233 | -1,154 | -1,005 | -999.96 | -884.27 |
Treasury Stock | - | - | - | - | -106.74 | -112.84 |
Comprehensive Income & Other | -52.66 | -52.67 | -42.5 | -19.66 | -21.54 | -19.55 |
Total Common Equity | 11.21 | 15.99 | -54.82 | 17.54 | 20.61 | 103.28 |
Minority Interest | 54.16 | 46.98 | 15.96 | 28.47 | 27.33 | 30.73 |
Shareholders' Equity | 65.37 | 62.97 | -38.87 | 46.01 | 47.94 | 134.01 |
Total Liabilities & Equity | 813.91 | 863.75 | 791.22 | 943.98 | 811.15 | 955.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 339.24 | 366.58 | 514.49 | 569.75 | 501.93 | 496.16 |
Net Cash (Debt) | -255.57 | -298.68 | -475.76 | -498.24 | -407.77 | -415.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.33 | -0.38 | -0.61 | -0.63 | -0.53 | -0.52 |
Filing Date Shares Outstanding | 784.16 | 784.16 | 784.16 | 784.16 | 787.1 | 789.86 |
Total Common Shares Outstanding | 784.16 | 784.16 | 784.16 | 784.16 | 787.1 | 789.86 |
Working Capital | -241.92 | -239.33 | -329.79 | -296.64 | -294.87 | -193.6 |
Book Value Per Share | 0.01 | 0.02 | -0.07 | 0.02 | 0.03 | 0.13 |
Tangible Book Value | -56.01 | -52.22 | -97.79 | -19.78 | 7.51 | 91.02 |
Tangible Book Value Per Share | -0.07 | -0.07 | -0.12 | -0.03 | 0.01 | 0.12 |
Buildings | - | 4.22 | 92.14 | 93.57 | 205.12 | 207.44 |
Machinery | - | 92.95 | 89.45 | 99.89 | 129.11 | 121.27 |
Construction In Progress | - | 0.16 | 1.68 | 2.83 | 1.38 | - |