Beijing Trust&Far Technology CO.,LTD (SHE:300231)
China
· Delayed Price · Currency is CNY 12.28
-0.13 (-1.05%)
At close: Jun 27, 2025, 2:57 PM CST
SHE:300231 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 643.37 | 710.88 | 585.4 | 564.14 | 884.04 | 950.28 | Upgrade
|
Trading Asset Securities | 30 | 100 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 673.37 | 810.88 | 585.4 | 564.14 | 884.04 | 950.28 | Upgrade
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Cash Growth | 75.41% | 38.52% | 3.77% | -36.19% | -6.97% | 8.12% | Upgrade
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Accounts Receivable | 748.62 | 618.95 | 873.04 | 1,090 | 777.17 | 987.24 | Upgrade
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Other Receivables | 31.23 | 34.31 | 41.81 | 62.06 | 63.74 | 67.67 | Upgrade
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Receivables | 779.84 | 653.26 | 914.86 | 1,152 | 840.91 | 1,055 | Upgrade
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Inventory | 202.6 | 217.22 | 90.62 | 84.98 | 79.51 | 58.11 | Upgrade
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Other Current Assets | 177.01 | 208.97 | 139.83 | 196.27 | 259.4 | 294.49 | Upgrade
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Total Current Assets | 1,833 | 1,890 | 1,731 | 1,997 | 2,064 | 2,358 | Upgrade
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Property, Plant & Equipment | 538.37 | 554.8 | 263.46 | 254.12 | 237.61 | 245.96 | Upgrade
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Long-Term Investments | 113.3 | 113.3 | 353.74 | 360.96 | 365.64 | 359.91 | Upgrade
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Other Intangible Assets | 62.99 | 65.26 | 74.02 | 33.55 | 13.49 | 14.35 | Upgrade
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Long-Term Accounts Receivable | 41.5 | 49.83 | 60.47 | 53.32 | 17.44 | - | Upgrade
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Long-Term Deferred Tax Assets | 18.51 | 18.55 | 15.41 | 14.78 | 13.17 | 12.48 | Upgrade
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Long-Term Deferred Charges | 21.09 | 21.18 | 12.91 | 41.1 | 43.18 | 23.03 | Upgrade
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Other Long-Term Assets | 66.66 | 66.67 | 1.47 | - | - | - | Upgrade
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Total Assets | 2,695 | 2,780 | 2,512 | 2,755 | 2,754 | 3,014 | Upgrade
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Accounts Payable | 325.92 | 313.39 | 233.61 | 271.68 | 313.44 | 614.01 | Upgrade
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Accrued Expenses | 48.01 | 50.92 | 40.31 | 53.63 | 63.91 | 66.89 | Upgrade
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Short-Term Debt | 426.8 | 508.31 | 194.13 | 380.1 | 377.61 | 475.94 | Upgrade
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Current Portion of Leases | 2.11 | 2.04 | 3.31 | 2.03 | 4 | - | Upgrade
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Current Income Taxes Payable | 2.46 | 0.09 | 0.63 | 2.41 | 0.23 | 2.35 | Upgrade
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Current Unearned Revenue | 64.22 | 103.3 | 29.99 | 83.31 | 122.31 | 68.16 | Upgrade
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Other Current Liabilities | 19.97 | 12.84 | 10.42 | 19.92 | 27.28 | 41.61 | Upgrade
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Total Current Liabilities | 889.49 | 990.9 | 512.39 | 813.1 | 908.78 | 1,269 | Upgrade
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Long-Term Debt | 154.39 | 153.62 | 367 | 353.53 | 338.99 | 324.02 | Upgrade
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Long-Term Leases | - | 0.46 | 2.57 | - | 1.92 | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | 3.26 | 6.81 | 14.57 | Upgrade
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Other Long-Term Liabilities | 2.52 | 3.37 | 21.94 | - | - | - | Upgrade
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Total Liabilities | 1,046 | 1,148 | 903.91 | 1,170 | 1,256 | 1,608 | Upgrade
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Common Stock | 444.27 | 444.24 | 419.01 | 442.1 | 442.1 | 442.1 | Upgrade
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Additional Paid-In Capital | 715.32 | 715.03 | 474.74 | 621.27 | 621.26 | 621.24 | Upgrade
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Retained Earnings | 507.26 | 490.26 | 692.02 | 669.57 | 579.53 | 493.02 | Upgrade
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Treasury Stock | - | - | - | -170.12 | -170.17 | -170.24 | Upgrade
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Comprehensive Income & Other | -18 | -17.96 | 22.51 | 22.43 | 25.19 | 19.85 | Upgrade
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Shareholders' Equity | 1,649 | 1,632 | 1,608 | 1,585 | 1,498 | 1,406 | Upgrade
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Total Liabilities & Equity | 2,695 | 2,780 | 2,512 | 2,755 | 2,754 | 3,014 | Upgrade
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Total Debt | 583.3 | 664.43 | 567.01 | 735.67 | 722.51 | 799.96 | Upgrade
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Net Cash (Debt) | 90.06 | 146.45 | 18.38 | -171.53 | 161.53 | 150.32 | Upgrade
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Net Cash Growth | - | 696.59% | - | - | 7.45% | -49.37% | Upgrade
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Net Cash Per Share | 0.21 | 0.35 | 0.04 | -0.41 | 0.38 | 0.36 | Upgrade
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Filing Date Shares Outstanding | 444.27 | 444.24 | 419.02 | 418.96 | 418.95 | 418.95 | Upgrade
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Total Common Shares Outstanding | 444.27 | 444.24 | 419.01 | 418.96 | 418.95 | 418.95 | Upgrade
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Working Capital | 943.33 | 899.43 | 1,218 | 1,184 | 1,155 | 1,089 | Upgrade
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Book Value Per Share | 3.71 | 3.67 | 3.84 | 3.78 | 3.58 | 3.36 | Upgrade
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Tangible Book Value | 1,586 | 1,566 | 1,534 | 1,552 | 1,484 | 1,392 | Upgrade
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Tangible Book Value Per Share | 3.57 | 3.53 | 3.66 | 3.70 | 3.54 | 3.32 | Upgrade
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Buildings | - | 168.51 | 168.38 | 161.23 | 118.57 | 118.57 | Upgrade
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Machinery | - | 457.91 | 146.2 | 181.85 | 166.82 | 165.14 | Upgrade
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Construction In Progress | - | 101.29 | 82.6 | 73.18 | 95.92 | 88.7 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.