Beijing Trust & Far Technology Co.,Ltd (SHE:300231)
China
· Delayed Price · Currency is CNY 10.84
+0.17 (1.59%)
At close: Apr 29, 2026
SHE:300231 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 517.29 | 710.88 | 585.4 | 564.14 | 884.04 | Upgrade
|
| Trading Asset Securities | 30.14 | 100 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 547.42 | 810.88 | 585.4 | 564.14 | 884.04 | Upgrade
|
| Cash Growth | -32.49% | 38.52% | 3.77% | -36.19% | -6.97% | Upgrade
|
| Accounts Receivable | 569.81 | 618.95 | 873.04 | 1,090 | 777.17 | Upgrade
|
| Other Receivables | 28.18 | 34.31 | 41.81 | 62.06 | 63.74 | Upgrade
|
| Receivables | 597.99 | 653.26 | 914.86 | 1,152 | 840.91 | Upgrade
|
| Inventory | 167.91 | 217.22 | 90.62 | 84.98 | 79.51 | Upgrade
|
| Other Current Assets | 227.44 | 208.97 | 139.83 | 196.27 | 259.4 | Upgrade
|
| Total Current Assets | 1,541 | 1,890 | 1,731 | 1,997 | 2,064 | Upgrade
|
| Property, Plant & Equipment | 502.3 | 554.8 | 263.46 | 254.12 | 237.61 | Upgrade
|
| Long-Term Investments | 213.78 | 113.3 | 353.74 | 360.96 | 365.64 | Upgrade
|
| Other Intangible Assets | 75.74 | 65.26 | 74.02 | 33.55 | 13.49 | Upgrade
|
| Long-Term Accounts Receivable | - | 49.83 | 60.47 | 53.32 | 17.44 | Upgrade
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| Long-Term Deferred Tax Assets | 19.36 | 18.55 | 15.41 | 14.78 | 13.17 | Upgrade
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| Long-Term Deferred Charges | 8.94 | 21.18 | 12.91 | 41.1 | 43.18 | Upgrade
|
| Other Long-Term Assets | 109.12 | 66.67 | 1.47 | - | - | Upgrade
|
| Total Assets | 2,470 | 2,780 | 2,512 | 2,755 | 2,754 | Upgrade
|
| Accounts Payable | 240.78 | 313.39 | 233.61 | 271.68 | 313.44 | Upgrade
|
| Accrued Expenses | 40.05 | 50.92 | 40.31 | 53.63 | 63.91 | Upgrade
|
| Short-Term Debt | 286.81 | 508.31 | 194.13 | 380.1 | 377.61 | Upgrade
|
| Current Portion of Long-Term Debt | 1.33 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.04 | 3.31 | 2.03 | 4 | Upgrade
|
| Current Income Taxes Payable | 7.89 | 0.09 | 0.63 | 2.41 | 0.23 | Upgrade
|
| Current Unearned Revenue | 50.8 | 103.3 | 29.99 | 83.31 | 122.31 | Upgrade
|
| Other Current Liabilities | 14.25 | 12.84 | 10.42 | 19.92 | 27.28 | Upgrade
|
| Total Current Liabilities | 641.91 | 990.9 | 512.39 | 813.1 | 908.78 | Upgrade
|
| Long-Term Debt | 156.71 | 153.62 | 367 | 353.53 | 338.99 | Upgrade
|
| Long-Term Leases | 0.66 | 0.46 | 2.57 | - | 1.92 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 3.26 | 6.81 | Upgrade
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| Other Long-Term Liabilities | 14.74 | 3.37 | 21.94 | - | - | Upgrade
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| Total Liabilities | 814.02 | 1,148 | 903.91 | 1,170 | 1,256 | Upgrade
|
| Common Stock | 444.29 | 444.24 | 419.01 | 442.1 | 442.1 | Upgrade
|
| Additional Paid-In Capital | 723.23 | 715.03 | 474.74 | 621.27 | 621.26 | Upgrade
|
| Retained Earnings | 506.73 | 490.26 | 692.02 | 669.57 | 579.53 | Upgrade
|
| Treasury Stock | - | - | - | -170.12 | -170.17 | Upgrade
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| Comprehensive Income & Other | -18.26 | -17.96 | 22.51 | 22.43 | 25.19 | Upgrade
|
| Shareholders' Equity | 1,656 | 1,632 | 1,608 | 1,585 | 1,498 | Upgrade
|
| Total Liabilities & Equity | 2,470 | 2,780 | 2,512 | 2,755 | 2,754 | Upgrade
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| Total Debt | 445.5 | 664.43 | 567.01 | 735.67 | 722.51 | Upgrade
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| Net Cash (Debt) | 101.93 | 146.45 | 18.38 | -171.53 | 161.53 | Upgrade
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| Net Cash Growth | -30.40% | 696.59% | - | - | 7.45% | Upgrade
|
| Net Cash Per Share | 0.23 | 0.35 | 0.04 | -0.41 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 443.76 | 444.24 | 419.02 | 418.96 | 418.95 | Upgrade
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| Total Common Shares Outstanding | 443.76 | 444.24 | 419.01 | 418.96 | 418.95 | Upgrade
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| Working Capital | 898.85 | 899.43 | 1,218 | 1,184 | 1,155 | Upgrade
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| Book Value Per Share | 3.73 | 3.67 | 3.84 | 3.78 | 3.58 | Upgrade
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| Tangible Book Value | 1,580 | 1,566 | 1,534 | 1,552 | 1,484 | Upgrade
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| Tangible Book Value Per Share | 3.56 | 3.53 | 3.66 | 3.70 | 3.54 | Upgrade
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| Buildings | - | 168.51 | 168.38 | 161.23 | 118.57 | Upgrade
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| Machinery | - | 457.91 | 146.2 | 181.85 | 166.82 | Upgrade
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| Construction In Progress | - | 101.29 | 82.6 | 73.18 | 95.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.