Beijing Trust & Far Technology Co.,Ltd (SHE:300231)
China · Delayed Price · Currency is CNY 7.19
-0.15 (-2.04%)
At close: Oct 30, 2026
SHE:300231 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 | Sep '26 Sep 30, 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 | 319.77 | 517.29 | 710.88 | 585.4 | 564.14 | 884.04 |
Trading Asset Securities | 236.68 | 30.14 | 100 | - | - | - |
Cash & Short-Term Investments | 556.45 | 547.42 | 810.88 | 585.4 | 564.14 | 884.04 |
Cash Growth | 66.59% | -32.49% | 38.52% | 3.77% | -36.19% | -6.97% |
Accounts Receivable | 475.22 | 569.81 | 618.95 | 873.04 | 1,090 | 777.17 |
Other Receivables | 30.99 | 28.18 | 34.31 | 41.81 | 62.06 | 63.74 |
Receivables | 506.2 | 597.99 | 653.26 | 914.86 | 1,152 | 840.91 |
Inventory | 109.62 | 167.91 | 217.22 | 90.62 | 84.98 | 79.51 |
Other Current Assets | 372.13 | 227.44 | 208.97 | 139.83 | 196.27 | 259.4 |
Total Current Assets | 1,544 | 1,541 | 1,890 | 1,731 | 1,997 | 2,064 |
Property, Plant & Equipment | 451.93 | 502.3 | 554.8 | 263.46 | 254.12 | 237.61 |
Long-Term Investments | 213.78 | 213.78 | 113.3 | 353.74 | 360.96 | 365.64 |
Other Intangible Assets | 75.32 | 75.74 | 65.26 | 74.02 | 33.55 | 13.49 |
Long-Term Accounts Receivable | - | 44.8 | 49.83 | 60.47 | 53.32 | 17.44 |
Long-Term Deferred Tax Assets | 19 | 19.36 | 18.55 | 15.41 | 14.78 | 13.17 |
Long-Term Deferred Charges | 0.52 | 8.94 | 21.18 | 12.91 | 41.1 | 43.18 |
Other Long-Term Assets | 99.67 | 64.32 | 66.67 | 1.47 | - | - |
Total Assets | 2,405 | 2,470 | 2,780 | 2,512 | 2,755 | 2,754 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 136.81 | 240.78 | 313.39 | 233.61 | 271.68 | 313.44 |
Accrued Expenses | 24.95 | 50.88 | 50.92 | 40.31 | 53.63 | 63.91 |
Short-Term Debt | 493.93 | 286.81 | 508.31 | 194.13 | 380.1 | 377.61 |
Current Portion of Leases | - | 1.33 | 2.04 | 3.31 | 2.03 | 4 |
Current Income Taxes Payable | 3.8 | 1.41 | 0.09 | 0.63 | 2.41 | 0.23 |
Current Unearned Revenue | 97.7 | 50.8 | 103.3 | 29.99 | 83.31 | 122.31 |
Other Current Liabilities | 13.71 | 9.9 | 12.84 | 10.42 | 19.92 | 27.28 |
Total Current Liabilities | 771.99 | 641.91 | 990.9 | 512.39 | 813.1 | 908.78 |
Long-Term Debt | - | 156.71 | 153.62 | 367 | 353.53 | 338.99 |
Long-Term Leases | 0.17 | 0.66 | 0.46 | 2.57 | - | 1.92 |
Long-Term Unearned Revenue | - | - | - | - | 3.26 | 6.81 |
Other Long-Term Liabilities | 5.79 | 14.74 | 3.37 | 21.94 | - | - |
Total Liabilities | 777.95 | 814.02 | 1,148 | 903.91 | 1,170 | 1,256 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 444.75 | 444.29 | 444.24 | 419.01 | 442.1 | 442.1 |
Additional Paid-In Capital | 755.24 | 723.23 | 715.03 | 474.74 | 621.27 | 621.26 |
Retained Earnings | 471.5 | 506.73 | 490.26 | 692.02 | 669.57 | 579.53 |
Treasury Stock | - | - | - | - | -170.12 | -170.17 |
Comprehensive Income & Other | -44.81 | -18.26 | -17.96 | 22.51 | 22.43 | 25.19 |
Shareholders' Equity | 1,627 | 1,656 | 1,632 | 1,608 | 1,585 | 1,498 |
Total Liabilities & Equity | 2,405 | 2,470 | 2,780 | 2,512 | 2,755 | 2,754 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 495.19 | 445.5 | 664.43 | 567.01 | 735.67 | 722.51 |
Net Cash (Debt) | 61.26 | 101.93 | 146.45 | 18.38 | -171.53 | 161.53 |
Net Cash Growth | 21.66% | -30.40% | 696.59% | - | - | 7.45% |
Net Cash Per Share | 0.14 | 0.23 | 0.35 | 0.04 | -0.41 | 0.38 |
Filing Date Shares Outstanding | 444.68 | 444.29 | 444.24 | 419.02 | 418.96 | 418.95 |
Total Common Shares Outstanding | 444.68 | 444.29 | 444.24 | 419.01 | 418.96 | 418.95 |
Working Capital | 772.41 | 898.85 | 899.43 | 1,218 | 1,184 | 1,155 |
Book Value Per Share | 3.66 | 3.73 | 3.67 | 3.84 | 3.78 | 3.58 |
Tangible Book Value | 1,551 | 1,580 | 1,566 | 1,534 | 1,552 | 1,484 |
Tangible Book Value Per Share | 3.49 | 3.56 | 3.53 | 3.66 | 3.70 | 3.54 |
Buildings | - | 169.74 | 168.51 | 168.38 | 161.23 | 118.57 |
Machinery | - | 469.1 | 457.91 | 146.2 | 181.85 | 166.82 |
Construction In Progress | - | 104.98 | 101.29 | 82.6 | 73.18 | 95.92 |