China PengFei Group Limited (HKG:3348)
Hong Kong
· Delayed Price · Currency is HKD 1.280
+0.100 (8.47%)
Mar 10, 2026, 9:31 AM HKT
China PengFei Group 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 633.68 | 506.44 | 378.9 | 345.68 | 393.73 | 434.8 | Upgrade
|
| Short-Term Investments | 168.98 | 98 | - | - | - | 150 | Upgrade
|
| Trading Asset Securities | 8.59 | 109.32 | 103.09 | 100 | 200.73 | - | Upgrade
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| Cash & Short-Term Investments | 811.24 | 713.76 | 481.99 | 445.68 | 594.46 | 584.8 | Upgrade
|
| Cash Growth | 26.39% | 48.09% | 8.15% | -25.03% | 1.65% | 20.22% | Upgrade
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| Accounts Receivable | 370.64 | 411.11 | 406.6 | 549.94 | 543.6 | 551.28 | Upgrade
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| Other Receivables | 9.8 | 21.74 | 10.88 | 16.65 | 14.65 | 20.51 | Upgrade
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| Receivables | 381.24 | 433.66 | 418.28 | 567.39 | 559.05 | 572.59 | Upgrade
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| Inventory | 777.94 | 728.62 | 743.08 | 1,003 | 827.85 | 678.67 | Upgrade
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| Prepaid Expenses | 0.1 | 0.13 | 0.4 | 0.58 | 3.44 | 2.7 | Upgrade
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| Other Current Assets | 157.47 | 225.36 | 216.71 | 269.52 | 156.01 | 237.92 | Upgrade
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| Total Current Assets | 2,128 | 2,102 | 1,860 | 2,286 | 2,141 | 2,077 | Upgrade
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| Property, Plant & Equipment | 389.46 | 407.49 | 426.64 | 449.8 | 340.63 | 261.23 | Upgrade
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| Long-Term Investments | 115 | 60 | - | 100 | - | - | Upgrade
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| Other Intangible Assets | 0.57 | 0.23 | 0.26 | 0.19 | 0.01 | 0.03 | Upgrade
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| Long-Term Accounts Receivable | 38.19 | 93.65 | 125.89 | 136.5 | 248.23 | 278.57 | Upgrade
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| Long-Term Deferred Tax Assets | 23.93 | 25.81 | 25.42 | 20.61 | 18.92 | - | Upgrade
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| Other Long-Term Assets | 11.22 | 11.67 | 21.74 | 10.38 | 35.16 | 23.26 | Upgrade
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| Total Assets | 2,706 | 2,700 | 2,460 | 3,003 | 2,784 | 2,640 | Upgrade
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| Accounts Payable | 431.34 | 550.26 | 485.45 | 684.7 | 705.54 | 572.13 | Upgrade
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| Accrued Expenses | 63.34 | 73.3 | 71.91 | 72.41 | 69.39 | 64.67 | Upgrade
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| Short-Term Debt | 1.3 | 1.22 | 38.36 | 88.56 | 0.9 | 0.93 | Upgrade
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| Current Portion of Leases | 0.27 | 0.26 | 0.01 | 0.03 | 0.04 | 0.06 | Upgrade
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| Current Income Taxes Payable | 18.36 | 28.38 | 40.98 | 40.99 | 45.91 | 3.16 | Upgrade
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| Current Unearned Revenue | 1,161 | 1,055 | 841.02 | 1,260 | 1,221 | 1,336 | Upgrade
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| Other Current Liabilities | 23.59 | 3.19 | 1.1 | 0.12 | 2.61 | 0.18 | Upgrade
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| Total Current Liabilities | 1,699 | 1,711 | 1,479 | 2,147 | 2,046 | 1,977 | Upgrade
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| Long-Term Debt | - | - | 17.94 | 17.81 | - | - | Upgrade
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| Long-Term Unearned Revenue | 43.6 | 46.45 | 49.1 | 33.77 | 22.4 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.3 | 6.5 | 4.42 | - | - | 17.73 | Upgrade
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| Total Liabilities | 1,750 | 1,764 | 1,550 | 2,199 | 2,068 | 1,994 | Upgrade
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| Common Stock | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
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| Additional Paid-In Capital | 199.8 | 219.98 | 256.63 | 274.01 | 288.78 | 312.59 | Upgrade
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| Retained Earnings | 749.41 | 707.42 | 646.34 | 523.09 | 419.11 | 326.06 | Upgrade
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| Comprehensive Income & Other | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | Upgrade
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| Total Common Equity | 955.96 | 934.16 | 909.73 | 803.86 | 714.64 | 645.41 | Upgrade
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| Minority Interest | 0.68 | 2.06 | 0.38 | 0.9 | 1.06 | -0.02 | Upgrade
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| Shareholders' Equity | 956.64 | 936.22 | 910.11 | 804.76 | 715.7 | 645.39 | Upgrade
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| Total Liabilities & Equity | 2,706 | 2,700 | 2,460 | 3,003 | 2,784 | 2,640 | Upgrade
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| Total Debt | 1.57 | 1.48 | 56.31 | 106.4 | 0.94 | 0.99 | Upgrade
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| Net Cash (Debt) | 809.67 | 712.28 | 425.68 | 339.29 | 593.52 | 583.81 | Upgrade
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| Net Cash Growth | 30.37% | 67.33% | 25.46% | -42.84% | 1.66% | 20.54% | Upgrade
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| Net Cash Per Share | 1.62 | 1.42 | 0.85 | 0.68 | 1.19 | 1.17 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | 429.18 | 390.32 | 381.63 | 138.85 | 95.15 | 100.04 | Upgrade
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| Book Value Per Share | 1.91 | 1.87 | 1.82 | 1.61 | 1.43 | 1.29 | Upgrade
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| Tangible Book Value | 955.4 | 933.93 | 909.47 | 803.67 | 714.63 | 645.38 | Upgrade
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| Tangible Book Value Per Share | 1.91 | 1.87 | 1.82 | 1.61 | 1.43 | 1.29 | Upgrade
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| Buildings | - | 393.02 | 394.86 | 394.86 | 262.78 | 255.23 | Upgrade
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| Machinery | - | 441.26 | 429.33 | 409.18 | 351.23 | 316.87 | Upgrade
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| Construction In Progress | - | 0.46 | 0.54 | 14.8 | 74.18 | 9.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.