Beijing Huafeng Test & Control Technology Co.,Ltd. (SHA:688200)

SHA:688200 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,955	2,090	2,027	1,969	1,439	766.42
Short-Term Investments	-	43.5	38.08	10	20	60
Trading Asset Securities	85.23	79.12	93.69	-	340.05	969.38
Cash & Short-Term Investments	2,041	2,212	2,159	1,979	1,799	1,796
Cash Growth	-3.27%	2.49%	9.07%	9.99%	0.19%	689.31%
Accounts Receivable	506.29	518.39	328.29	429.51	351.86	186.71
Other Receivables	6.31	16.35	3.46	7.22	10.67	1.41
Receivables	512.6	534.74	331.75	436.73	362.52	188.12
Inventory	217.87	177.45	141.63	188.37	188.67	69.84
Prepaid Expenses	-	-	-	0.7	-	-
Other Current Assets	219.71	9.83	9.61	2.06	4.2	31.36
Total Current Assets	2,991	2,934	2,642	2,607	2,355	2,085
Property, Plant & Equipment	432.52	435.27	405.04	424.75	423.92	96.21
Long-Term Investments	309.04	390.59	374.63	293.51	88.88	57.57
Other Intangible Assets	29.1	27.19	28.55	28.38	25.22	22.04
Long-Term Accounts Receivable	-	-	-	-	-	0.38
Long-Term Deferred Tax Assets	18.61	17.54	15.69	16.55	20.95	7.55
Long-Term Deferred Charges	1.72	2	0.68	1.26	0.71	1.07
Other Long-Term Assets	91.92	1.21	0.69	0.06	0.31	0.09
Total Assets	3,874	3,808	3,467	3,371	2,915	2,270
Accounts Payable	60.63	54.26	22.09	62.07	63.2	42.29
Accrued Expenses	18.97	59.11	52.7	64.37	49.15	36.3
Current Portion of Leases	-	4.07	2.33	2.29	1.23	-
Current Income Taxes Payable	19.39	14.33	0.83	20.16	25.88	6.2
Current Unearned Revenue	81.41	56.29	27.71	54.81	129.33	40.33
Other Current Liabilities	16.64	5.93	4.35	7.44	16.46	6.3
Total Current Liabilities	197.04	193.99	110.01	211.14	285.24	131.42
Long-Term Debt	-	0.25	-	-	-	-
Long-Term Leases	10.33	10.34	0.76	3.01	2.73	-
Long-Term Deferred Tax Liabilities	21.58	24.18	23.6	18.24	5.56	3.89
Other Long-Term Liabilities	9.09	9.04	-	0.01	-	-
Total Liabilities	238.03	237.8	134.37	232.41	293.54	135.31
Common Stock	135.44	135.44	135.37	91.07	61.33	61.19
Additional Paid-In Capital	1,819	1,815	1,801	1,800	1,771	1,693
Retained Earnings	1,603	1,525	1,278	1,153	758.17	379.4
Treasury Stock	-14.99	-14.99	-	-	-	-
Comprehensive Income & Other	93.12	109.53	118.04	95.19	30.86	0.71
Shareholders' Equity	3,636	3,570	3,332	3,139	2,621	2,135
Total Liabilities & Equity	3,874	3,808	3,467	3,371	2,915	2,270
Total Debt	10.33	14.66	3.09	5.3	3.96	-
Net Cash (Debt)	2,030	2,198	2,155	1,974	1,795	1,796
Net Cash Growth	-3.50%	1.95%	9.21%	9.94%	-0.03%	689.31%
Net Cash Per Share	15.11	16.26	15.93	14.63	13.38	13.99
Filing Date Shares Outstanding	134.63	135.26	135.37	134.79	134.33	134.02
Total Common Shares Outstanding	134.63	135.26	135.37	134.79	134.33	134.02
Working Capital	2,794	2,740	2,532	2,396	2,069	1,954
Book Value Per Share	27.00	26.40	24.62	23.29	19.51	15.93
Tangible Book Value	3,606	3,543	3,304	3,111	2,596	2,113
Tangible Book Value Per Share	26.79	26.19	24.41	23.08	19.32	15.76
Buildings	-	437.71	413.29	418.48	418.02	19.87
Machinery	-	61.05	44.7	37.05	20.77	12.96
Construction In Progress	-	-	-	-	-	77.61

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.