Guangdong Huafeng New Energy Technology Co.,Ltd. (SHE:002806)

SHE:002806 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	124.26	142.2	64.21	108.5	82.11	213.93
Short-Term Investments	-	-	-	-	30	78
Trading Asset Securities	-	-	-	1.69	69.51	61.69
Cash & Short-Term Investments	124.26	142.2	64.21	110.19	181.63	353.62
Cash Growth	26.36%	121.45%	-41.73%	-39.33%	-48.64%	28.58%
Accounts Receivable	639.05	627.98	437.32	386.8	464.51	271.73
Other Receivables	21.9	41.21	2.87	4.11	4.2	3.2
Receivables	660.95	669.19	440.18	390.91	468.7	274.93
Inventory	330.73	290.74	209.32	254.94	161.39	93.42
Other Current Assets	64.16	52.73	41.98	44.43	29.37	27.25
Total Current Assets	1,180	1,155	755.69	800.47	841.09	749.22
Property, Plant & Equipment	478.93	498.45	526.65	446.33	376.22	368.78
Long-Term Investments	30.18	25.91	38.31	47.18	30.61	15.96
Goodwill	245.66	245.66	245.66	489.79	489.79	489.79
Other Intangible Assets	103.42	111.95	124.56	136.77	148.51	113.91
Long-Term Deferred Tax Assets	16.41	15.01	19	11.9	20.37	26.92
Long-Term Deferred Charges	4.5	4.52	3.03	3.83	4.93	2.65
Other Long-Term Assets	14	6.38	6.93	3.28	2.35	3.13
Total Assets	2,073	2,063	1,720	1,940	1,914	1,770
Accounts Payable	336.67	316.12	190.17	212.84	160.26	150.32
Accrued Expenses	9.16	25.48	20.09	21.3	26.68	19.06
Short-Term Debt	185.72	179.52	155	159.9	85	152
Current Portion of Long-Term Debt	8.71	166.7	15	-	-	-
Current Portion of Leases	-	2.6	4.42	4.94	7.55	-
Current Income Taxes Payable	5.51	6.67	0	0.11	10	10.01
Current Unearned Revenue	3.96	4.81	4.39	6.33	2.23	3.44
Other Current Liabilities	187.03	172.77	85.72	89.76	136.27	18.15
Total Current Liabilities	736.77	874.66	474.8	495.17	427.99	352.98
Long-Term Debt	127	127	316.83	211.14	178.86	279.23
Long-Term Leases	7.32	6.84	0.59	3.45	5.63	-
Long-Term Unearned Revenue	42.32	43.97	47	28.2	51.86	69.01
Long-Term Deferred Tax Liabilities	3.92	4.83	8.36	8.76	10	11.52
Other Long-Term Liabilities	-	-	-	0.09	0.25	0.34
Total Liabilities	917.33	1,057	847.59	746.82	674.58	713.08
Common Stock	212.48	196.23	190.15	189.3	191.7	176.54
Additional Paid-In Capital	1,168	997.99	937.08	928.65	962.5	834.19
Retained Earnings	-216.31	-206.38	-292.59	31.71	40.91	-21.92
Treasury Stock	-	-	-	-	-	-3.35
Comprehensive Income & Other	-12.31	14.84	34.37	40.1	40.33	68.32
Total Common Equity	1,152	1,003	869.01	1,190	1,235	1,054
Minority Interest	4.07	2.78	3.23	2.96	3.85	3.49
Shareholders' Equity	1,156	1,005	872.24	1,193	1,239	1,057
Total Liabilities & Equity	2,073	2,063	1,720	1,940	1,914	1,770
Total Debt	328.75	482.65	491.85	379.43	277.04	431.23
Net Cash (Debt)	-204.49	-340.45	-427.64	-269.24	-95.41	-77.61
Net Cash Per Share	-0.98	-1.63	-2.25	-1.40	-0.47	-0.44
Filing Date Shares Outstanding	219.89	196.23	190.15	189.3	191.7	176.54
Total Common Shares Outstanding	219.89	196.23	190.15	189.3	191.7	176.54
Working Capital	443.32	280.21	280.89	305.3	413.1	396.24
Book Value Per Share	5.24	5.11	4.57	6.29	6.44	5.97
Tangible Book Value	802.71	645.07	498.8	563.21	597.14	450.08
Tangible Book Value Per Share	3.65	3.29	2.62	2.98	3.11	2.55
Buildings	-	381.95	208.28	208.28	171.91	172.51
Machinery	-	417.26	465.85	435.02	429.73	418.6
Construction In Progress	-	-	179.04	86.26	39.99	22.1

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