Beijing Huafeng Test & Control Technology Co.,Ltd. (SHA:688200)
China
· Delayed Price · Currency is CNY 335.04
+11.02 (3.40%)
At close: Apr 29, 2026
SHA:688200 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,938 | 2,066 | 2,090 | 2,027 | 1,969 | 1,439 | Upgrade
|
| Short-Term Investments | - | - | 43.5 | 38.08 | 10 | 20 | Upgrade
|
| Trading Asset Securities | 117.59 | 118.12 | 79.12 | 93.69 | - | 340.05 | Upgrade
|
| Cash & Short-Term Investments | 2,055 | 2,185 | 2,212 | 2,159 | 1,979 | 1,799 | Upgrade
|
| Cash Growth | -3.85% | -1.25% | 2.49% | 9.07% | 9.99% | 0.19% | Upgrade
|
| Accounts Receivable | 710.86 | 744.07 | 518.39 | 328.29 | 429.51 | 351.86 | Upgrade
|
| Other Receivables | 3.42 | 7.17 | 16.35 | 3.46 | 7.22 | 10.67 | Upgrade
|
| Receivables | 714.28 | 751.25 | 534.74 | 331.75 | 436.73 | 362.52 | Upgrade
|
| Inventory | 385.38 | 299.6 | 177.45 | 141.63 | 188.37 | 188.67 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.7 | - | Upgrade
|
| Other Current Assets | 174.22 | 159.3 | 9.83 | 9.61 | 2.06 | 4.2 | Upgrade
|
| Total Current Assets | 3,329 | 3,395 | 2,934 | 2,642 | 2,607 | 2,355 | Upgrade
|
| Property, Plant & Equipment | 446.93 | 445.72 | 435.27 | 405.04 | 424.75 | 423.92 | Upgrade
|
| Long-Term Investments | 457.38 | 363.91 | 390.59 | 374.63 | 293.51 | 88.88 | Upgrade
|
| Other Intangible Assets | 58.49 | 55.24 | 27.19 | 28.55 | 28.38 | 25.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.38 | 33.83 | 17.54 | 15.69 | 16.55 | 20.95 | Upgrade
|
| Long-Term Deferred Charges | 3.29 | 3.64 | 2 | 0.68 | 1.26 | 0.71 | Upgrade
|
| Other Long-Term Assets | 222.6 | 203.73 | 1.21 | 0.69 | 0.06 | 0.31 | Upgrade
|
| Total Assets | 4,565 | 4,501 | 3,808 | 3,467 | 3,371 | 2,915 | Upgrade
|
| Accounts Payable | 71.01 | 82.75 | 54.26 | 22.09 | 62.07 | 63.2 | Upgrade
|
| Accrued Expenses | 23.26 | 62.77 | 59.11 | 52.7 | 64.37 | 49.15 | Upgrade
|
| Current Portion of Long-Term Debt | 6.99 | 6.89 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 4.07 | 2.33 | 2.29 | 1.23 | Upgrade
|
| Current Income Taxes Payable | 24.19 | 46.77 | 14.33 | 0.83 | 20.16 | 25.88 | Upgrade
|
| Current Unearned Revenue | 101.79 | 77.57 | 56.29 | 27.71 | 54.81 | 129.33 | Upgrade
|
| Other Current Liabilities | 29.89 | 27.09 | 5.93 | 4.35 | 7.44 | 16.46 | Upgrade
|
| Total Current Liabilities | 257.14 | 303.84 | 193.99 | 110.01 | 211.14 | 285.24 | Upgrade
|
| Long-Term Debt | - | - | 0.25 | - | - | - | Upgrade
|
| Long-Term Leases | 15.21 | 16.51 | 10.34 | 0.76 | 3.01 | 2.73 | Upgrade
|
| Long-Term Unearned Revenue | 57.83 | 58.42 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37.09 | 33.59 | 24.18 | 23.6 | 18.24 | 5.56 | Upgrade
|
| Other Long-Term Liabilities | - | - | 9.04 | - | 0.01 | - | Upgrade
|
| Total Liabilities | 367.26 | 412.36 | 237.8 | 134.37 | 232.41 | 293.54 | Upgrade
|
| Common Stock | 135.53 | 135.53 | 135.44 | 135.37 | 91.07 | 61.33 | Upgrade
|
| Additional Paid-In Capital | 1,861 | 1,845 | 1,815 | 1,801 | 1,800 | 1,771 | Upgrade
|
| Retained Earnings | 2,070 | 1,976 | 1,525 | 1,278 | 1,153 | 758.17 | Upgrade
|
| Treasury Stock | -9.4 | -9.91 | -14.99 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 131.86 | 132.07 | 109.53 | 118.04 | 95.19 | 30.86 | Upgrade
|
| Total Common Equity | 4,189 | 4,079 | 3,570 | 3,332 | 3,139 | 2,621 | Upgrade
|
| Minority Interest | 9.16 | 9.75 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 4,198 | 4,088 | 3,570 | 3,332 | 3,139 | 2,621 | Upgrade
|
| Total Liabilities & Equity | 4,565 | 4,501 | 3,808 | 3,467 | 3,371 | 2,915 | Upgrade
|
| Total Debt | 22.2 | 23.4 | 14.66 | 3.09 | 5.3 | 3.96 | Upgrade
|
| Net Cash (Debt) | 2,033 | 2,161 | 2,198 | 2,155 | 1,974 | 1,795 | Upgrade
|
| Net Cash Growth | -4.26% | -1.66% | 1.95% | 9.21% | 9.94% | -0.03% | Upgrade
|
| Net Cash Per Share | 14.93 | 15.92 | 16.26 | 15.93 | 14.63 | 13.38 | Upgrade
|
| Filing Date Shares Outstanding | 134.58 | 135.65 | 135.26 | 135.37 | 134.79 | 134.33 | Upgrade
|
| Total Common Shares Outstanding | 134.58 | 135.65 | 135.26 | 135.37 | 134.79 | 134.33 | Upgrade
|
| Working Capital | 3,072 | 3,091 | 2,740 | 2,532 | 2,396 | 2,069 | Upgrade
|
| Book Value Per Share | 31.13 | 30.07 | 26.40 | 24.62 | 23.29 | 19.51 | Upgrade
|
| Tangible Book Value | 4,130 | 4,023 | 3,543 | 3,304 | 3,111 | 2,596 | Upgrade
|
| Tangible Book Value Per Share | 30.69 | 29.66 | 26.19 | 24.41 | 23.08 | 19.32 | Upgrade
|
| Buildings | - | - | 437.71 | 413.29 | 418.48 | 418.02 | Upgrade
|
| Machinery | - | - | 61.05 | 44.7 | 37.05 | 20.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.