Sichuan Chengfei Integration Technology Corp.Ltd (SHE:002190)

SHE:002190 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	113.72	132.91	181.02	152.9	186.02	169.07
Trading Asset Securities	-	-	-	-	0.61	0.46
Cash & Short-Term Investments	113.72	132.91	181.02	152.9	186.63	169.54
Cash Growth	28.24%	-26.58%	18.40%	-18.07%	10.08%	4.49%
Accounts Receivable	1,120	1,246	1,094	826.67	711.45	780.53
Other Receivables	7.78	9.32	7.52	6.07	9.4	4.18
Receivables	1,128	1,255	1,102	832.74	720.85	784.71
Inventory	574.85	477.23	447.48	400.4	373.02	264.18
Other Current Assets	191.67	111.68	135.22	90.14	93.8	10.78
Total Current Assets	2,008	1,977	1,865	1,476	1,374	1,229
Property, Plant & Equipment	861.1	814.63	751.92	667.45	557.86	518.56
Long-Term Investments	4,956	1,849	2,456	2,415	5,029	1,668
Other Intangible Assets	112.07	113.65	116.92	71.44	73.73	74.63
Long-Term Deferred Tax Assets	10.2	13.56	34.61	23.94	21.34	19.47
Long-Term Deferred Charges	10.88	135.34	112.19	95.91	46.21	38.22
Other Long-Term Assets	154.1	5.07	8.54	19.85	77.99	-
Total Assets	8,113	4,908	5,346	4,770	7,180	3,548
Accounts Payable	1,131	1,018	866.35	619.96	462.93	420.71
Accrued Expenses	13.33	27.89	7.14	9.24	9.9	13.63
Short-Term Debt	213.5	138.03	183.71	94.45	126.29	91.87
Current Portion of Long-Term Debt	155.74	86.03	30.15	64.25	3.91	0.16
Current Portion of Leases	-	21.45	18.34	7.59	1.39	-
Current Income Taxes Payable	2.17	5.52	-	4.24	7.05	11.61
Current Unearned Revenue	130.87	118.83	121.22	141.88	105.25	112.57
Other Current Liabilities	211.78	214.7	139.83	122.8	95.47	48.64
Total Current Liabilities	1,858	1,631	1,367	1,064	812.19	699.19
Long-Term Debt	176.3	245.85	259.74	65.44	182.28	101.3
Long-Term Leases	7.43	19.4	32.74	17.48	10.93	-
Long-Term Unearned Revenue	43.79	48.71	42.39	43.29	43.62	48.28
Long-Term Deferred Tax Liabilities	479.51	10.08	131.38	121.63	515.3	16.5
Total Liabilities	2,565	1,955	1,833	1,312	1,564	865.28
Common Stock	358.73	358.73	358.73	358.73	358.73	358.73
Additional Paid-In Capital	1,296	1,296	1,296	1,296	1,296	1,292
Retained Earnings	818.8	853.31	932.71	937.11	896.58	876.72
Comprehensive Income & Other	2,768	139	661.49	651.58	2,873	15.87
Total Common Equity	5,241	2,647	3,249	3,243	5,424	2,543
Minority Interest	306.11	306.5	264.27	214.63	191.39	140.07
Shareholders' Equity	5,547	2,953	3,513	3,458	5,616	2,683
Total Liabilities & Equity	8,113	4,908	5,346	4,770	7,180	3,548
Total Debt	552.97	510.75	524.68	249.22	324.8	193.33
Net Cash (Debt)	-439.25	-377.84	-343.66	-96.32	-138.17	-23.79
Net Cash Per Share	-1.22	-1.05	-0.96	-0.27	-0.39	-0.07
Filing Date Shares Outstanding	358.73	358.73	358.73	358.73	358.73	358.73
Total Common Shares Outstanding	358.73	358.73	358.73	358.73	358.73	358.73
Working Capital	149.74	346.29	498.74	411.75	562.11	530.01
Book Value Per Share	14.61	7.38	9.06	9.04	15.12	7.09
Tangible Book Value	5,129	2,533	3,132	3,172	5,351	2,468
Tangible Book Value Per Share	14.30	7.06	8.73	8.84	14.92	6.88
Buildings	-	248.14	238.97	238.97	237.62	237.62
Machinery	-	1,214	1,101	927.17	880.15	750.56
Construction In Progress	-	70.7	57.32	113.57	32.55	82.93

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