Bright Future Technology Holdings Limited (HKG:1351)
Hong Kong
· Delayed Price · Currency is HKD 0.320
+0.005 (1.59%)
Apr 29, 2026, 2:42 PM HKT
HKG:1351 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 39.63 | 15.84 | 45.19 | 74.03 | 116.38 | Upgrade
|
| Short-Term Investments | - | - | - | - | 104.94 | Upgrade
|
| Cash & Short-Term Investments | 39.63 | 15.84 | 45.19 | 74.03 | 221.32 | Upgrade
|
| Cash Growth | 150.10% | -64.94% | -38.96% | -66.55% | -1.52% | Upgrade
|
| Accounts Receivable | 238.05 | 293.73 | 282.15 | 181.2 | 333.69 | Upgrade
|
| Other Receivables | 2.46 | 5.89 | 3.34 | 4.8 | 9.12 | Upgrade
|
| Receivables | 250.64 | 309.82 | 298.62 | 199.11 | 353.23 | Upgrade
|
| Restricted Cash | 0.26 | 0.37 | 4.67 | 5.95 | - | Upgrade
|
| Other Current Assets | 127.64 | 112.9 | 120.79 | 72.29 | - | Upgrade
|
| Total Current Assets | 418.16 | 438.93 | 469.27 | 351.38 | 574.55 | Upgrade
|
| Property, Plant & Equipment | 3.06 | 2.73 | 4.66 | 3.22 | 7.55 | Upgrade
|
| Long-Term Investments | - | 6.3 | 3 | 1.39 | - | Upgrade
|
| Other Intangible Assets | - | 0.33 | 0.99 | 1.65 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7.63 | 1.06 | 0.75 | 0.55 | 0.41 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.81 | Upgrade
|
| Total Assets | 428.87 | 449.36 | 478.68 | 358.21 | 583.32 | Upgrade
|
| Accounts Payable | 37.79 | 47.78 | 77.87 | 12.08 | 118.59 | Upgrade
|
| Accrued Expenses | 8.25 | 18.89 | 23.8 | 28.01 | 20.28 | Upgrade
|
| Short-Term Debt | 132.06 | 105.83 | 101.52 | 88.93 | - | Upgrade
|
| Current Portion of Long-Term Debt | 51.87 | 2.95 | 39.35 | 2.46 | 41.1 | Upgrade
|
| Current Portion of Leases | 1.68 | 1.35 | 2.23 | 1.25 | 2.68 | Upgrade
|
| Current Income Taxes Payable | 18.8 | 18.05 | 21.09 | 16.79 | 16.22 | Upgrade
|
| Current Unearned Revenue | 19.41 | 22.98 | 12.85 | 17.8 | 24 | Upgrade
|
| Other Current Liabilities | 4.31 | 5.02 | 1.49 | 3.5 | 0.68 | Upgrade
|
| Total Current Liabilities | 274.17 | 222.84 | 280.19 | 170.81 | 223.54 | Upgrade
|
| Long-Term Debt | 37.64 | 64.51 | 31.45 | 37.31 | 41 | Upgrade
|
| Long-Term Leases | 0.73 | - | 0.91 | 0.11 | 1.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.09 | 19.36 | 18.82 | 18.46 | 21.24 | Upgrade
|
| Total Liabilities | 332.63 | 306.7 | 331.37 | 226.68 | 287.73 | Upgrade
|
| Common Stock | 51.7 | 51.7 | 42.61 | 42.61 | 42.61 | Upgrade
|
| Additional Paid-In Capital | - | 60.02 | 54.95 | 54.95 | 56.71 | Upgrade
|
| Retained Earnings | -81.15 | 3.66 | 10.15 | -4.66 | 159.63 | Upgrade
|
| Comprehensive Income & Other | 125.69 | 27.28 | 39.61 | 38.64 | 36.65 | Upgrade
|
| Shareholders' Equity | 96.24 | 142.65 | 147.31 | 131.53 | 295.6 | Upgrade
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| Total Liabilities & Equity | 428.87 | 449.36 | 478.68 | 358.21 | 583.32 | Upgrade
|
| Total Debt | 223.98 | 174.64 | 175.45 | 130.05 | 86.73 | Upgrade
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| Net Cash (Debt) | -184.36 | -158.79 | -130.26 | -56.02 | 134.59 | Upgrade
|
| Net Cash Growth | - | - | - | - | -3.08% | Upgrade
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| Net Cash Per Share | -0.32 | -0.28 | -0.27 | -0.12 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 600 | 600 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 500 | 500 | 500 | Upgrade
|
| Working Capital | 143.99 | 216.09 | 189.08 | 180.58 | 351.01 | Upgrade
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| Book Value Per Share | 0.16 | 0.24 | 0.29 | 0.26 | 0.59 | Upgrade
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| Tangible Book Value | 96.24 | 142.32 | 146.32 | 129.88 | 295.6 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.24 | 0.29 | 0.26 | 0.59 | Upgrade
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| Machinery | - | 2.95 | 3.09 | 2.85 | 2.86 | Upgrade
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| Leasehold Improvements | - | 2.41 | 2.24 | 2.24 | 2.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.