Befar Group Co.,Ltd (SHA:601678)
China
· Delayed Price · Currency is CNY 5.30
+0.07 (1.34%)
Apr 29, 2026, 3:00 PM CST
Befar Group Co.,Ltd 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 2,364 | 758.95 | 2,067 | 1,606 | 2,238 | Upgrade
|
| Trading Asset Securities | 14.06 | 5.24 | - | 1,172 | 1,070 | Upgrade
|
| Cash & Short-Term Investments | 2,378 | 764.19 | 2,067 | 2,778 | 3,308 | Upgrade
|
| Cash Growth | 211.17% | -63.03% | -25.60% | -16.03% | 2.93% | Upgrade
|
| Accounts Receivable | 917.8 | 678.52 | 827.7 | 811.96 | 1,242 | Upgrade
|
| Other Receivables | 95.04 | 29.86 | 47.02 | 49.88 | 3.9 | Upgrade
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| Receivables | 1,013 | 708.38 | 874.73 | 861.83 | 1,246 | Upgrade
|
| Inventory | 1,357 | 1,072 | 521.48 | 579.95 | 560.3 | Upgrade
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| Prepaid Expenses | - | 128.64 | 25.38 | - | 0.2 | Upgrade
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| Other Current Assets | 338.04 | 933.29 | 545.99 | 360.64 | 356.6 | Upgrade
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| Total Current Assets | 5,086 | 3,606 | 4,034 | 4,580 | 5,471 | Upgrade
|
| Property, Plant & Equipment | 14,353 | 14,306 | 12,255 | 10,278 | 8,005 | Upgrade
|
| Long-Term Investments | 2,896 | 3,013 | 2,562 | 1,377 | 1,340 | Upgrade
|
| Goodwill | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | Upgrade
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| Other Intangible Assets | 1,246 | 1,096 | 806.73 | 809.15 | 813.17 | Upgrade
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| Long-Term Deferred Tax Assets | 559.41 | 689.13 | 431.08 | 391.09 | 308.98 | Upgrade
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| Long-Term Deferred Charges | 33.75 | 30.93 | 36.25 | 46.25 | 51.25 | Upgrade
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| Other Long-Term Assets | 39.92 | 169.09 | 963.42 | 547.28 | 769.32 | Upgrade
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| Total Assets | 24,259 | 22,956 | 21,134 | 18,076 | 16,804 | Upgrade
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| Accounts Payable | 1,938 | 1,129 | 857.75 | 941.97 | 611.81 | Upgrade
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| Accrued Expenses | 139.81 | 113.06 | 105.83 | 136.9 | 151.69 | Upgrade
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| Short-Term Debt | 2,465 | 2,429 | 2,427 | 1,552 | 1,915 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,124 | 1,300 | 944.97 | 1,114 | Upgrade
|
| Current Portion of Leases | - | 31.32 | 138.39 | 252.65 | - | Upgrade
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| Current Income Taxes Payable | - | 17.79 | 19.68 | 43.59 | 186.75 | Upgrade
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| Current Unearned Revenue | 139.2 | 136.66 | 86.38 | 138.8 | 158.87 | Upgrade
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| Other Current Liabilities | 2,622 | 682.34 | 985.12 | 690.99 | 750.31 | Upgrade
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| Total Current Liabilities | 7,304 | 5,664 | 5,921 | 4,702 | 4,888 | Upgrade
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| Long-Term Debt | 4,218 | 5,428 | 3,527 | 1,697 | 1,530 | Upgrade
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| Long-Term Leases | 279.14 | 244.9 | 24.74 | 131.83 | - | Upgrade
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| Long-Term Unearned Revenue | 55.14 | 41.55 | 27.48 | 24.92 | 25.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.62 | 195.97 | 110.97 | 91.5 | 67.62 | Upgrade
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| Other Long-Term Liabilities | 219.69 | - | - | - | - | Upgrade
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| Total Liabilities | 12,107 | 11,574 | 9,610 | 6,648 | 6,512 | Upgrade
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| Common Stock | 2,057 | 2,058 | 2,058 | 2,058 | 2,001 | Upgrade
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| Additional Paid-In Capital | 2,881 | 2,825 | 2,919 | 2,881 | 2,664 | Upgrade
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| Retained Earnings | 6,772 | 6,627 | 6,529 | 6,406 | 5,535 | Upgrade
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| Treasury Stock | -431.63 | -348.23 | -319.84 | -219.34 | -195.3 | Upgrade
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| Comprehensive Income & Other | 242.4 | 222.52 | 223.92 | 207.51 | 211.8 | Upgrade
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| Total Common Equity | 11,521 | 11,384 | 11,410 | 11,334 | 10,216 | Upgrade
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| Minority Interest | 631.99 | -0.97 | 114.2 | 94.17 | 76.22 | Upgrade
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| Shareholders' Equity | 12,153 | 11,383 | 11,524 | 11,428 | 10,292 | Upgrade
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| Total Liabilities & Equity | 24,259 | 22,956 | 21,134 | 18,076 | 16,804 | Upgrade
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| Total Debt | 6,963 | 9,257 | 7,417 | 4,579 | 4,559 | Upgrade
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| Net Cash (Debt) | -4,585 | -8,493 | -5,350 | -1,801 | -1,251 | Upgrade
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| Net Cash Per Share | -2.24 | -4.26 | -2.65 | -0.90 | -0.73 | Upgrade
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| Filing Date Shares Outstanding | 2,423 | 2,024 | 2,019 | 2,021 | 2,053 | Upgrade
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| Total Common Shares Outstanding | 2,423 | 2,031 | 2,019 | 2,021 | 1,961 | Upgrade
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| Working Capital | -2,218 | -2,057 | -1,886 | -121.65 | 582.35 | Upgrade
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| Book Value Per Share | 4.76 | 5.61 | 5.65 | 5.61 | 5.21 | Upgrade
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| Tangible Book Value | 10,229 | 10,242 | 10,558 | 10,479 | 9,357 | Upgrade
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| Tangible Book Value Per Share | 4.22 | 5.04 | 5.23 | 5.19 | 4.77 | Upgrade
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| Buildings | - | 2,834 | 2,783 | 2,745 | 2,717 | Upgrade
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| Machinery | - | 11,972 | 9,802 | 5,980 | 5,970 | Upgrade
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| Construction In Progress | - | 4,602 | 3,873 | 5,333 | 3,533 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.