Hengfeng Information Technology Co., Ltd. (SHE:300605)
China
· Delayed Price · Currency is CNY 15.89
+0.07 (0.44%)
At close: Mar 10, 2026
SHE:300605 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 89.04 | 93.2 | 131.35 | 112.42 | 95.13 | 106.13 | Upgrade
|
| Trading Asset Securities | - | 55.03 | 73.55 | 0.54 | 0.38 | 5.01 | Upgrade
|
| Cash & Short-Term Investments | 89.04 | 148.24 | 204.91 | 112.96 | 95.51 | 111.14 | Upgrade
|
| Cash Growth | -3.21% | -27.66% | 81.40% | 18.27% | -14.06% | -29.57% | Upgrade
|
| Accounts Receivable | 733.55 | 717.61 | 716.46 | 618.92 | 496.39 | 335.06 | Upgrade
|
| Other Receivables | 15.25 | 36.7 | 36.34 | 38.86 | 44.59 | 37.4 | Upgrade
|
| Receivables | 748.8 | 754.31 | 752.81 | 657.78 | 540.98 | 372.46 | Upgrade
|
| Inventory | 132.96 | 194.64 | 87.3 | 109.3 | 231.08 | 380.39 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.24 | 0.74 | 0.06 | Upgrade
|
| Other Current Assets | 25.15 | 32.02 | 9.3 | 23.08 | 19.55 | 17.31 | Upgrade
|
| Total Current Assets | 995.94 | 1,129 | 1,054 | 903.36 | 887.85 | 881.36 | Upgrade
|
| Property, Plant & Equipment | 98.61 | 106.28 | 140.94 | 123.89 | 80.47 | 80.63 | Upgrade
|
| Long-Term Investments | 2.48 | 2.36 | 2.39 | 8.37 | 8.29 | 2.56 | Upgrade
|
| Goodwill | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
|
| Other Intangible Assets | 55.87 | 68.59 | 16.86 | 12.36 | 6.7 | 2.86 | Upgrade
|
| Long-Term Accounts Receivable | 20.94 | 29.16 | 73.68 | 44.79 | 65.74 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 34.65 | 36.14 | 21.66 | 21.86 | 24.55 | 27.72 | Upgrade
|
| Long-Term Deferred Charges | 63.93 | 48.55 | 71.81 | 31.21 | 15.06 | 10.62 | Upgrade
|
| Other Long-Term Assets | 31.94 | 30.42 | 1.6 | 7.92 | - | - | Upgrade
|
| Total Assets | 1,305 | 1,452 | 1,384 | 1,155 | 1,090 | 1,007 | Upgrade
|
| Accounts Payable | 265.98 | 324.54 | 279.16 | 273.32 | 201.76 | 217.97 | Upgrade
|
| Accrued Expenses | 6.94 | 12.14 | 14.46 | 18.38 | 21.04 | 15.61 | Upgrade
|
| Short-Term Debt | 162.86 | 237.19 | 185.61 | 203.17 | 127.19 | 44.89 | Upgrade
|
| Current Portion of Leases | 0.92 | 1.04 | 1.44 | 0.51 | 0.77 | - | Upgrade
|
| Current Income Taxes Payable | 0.87 | 0.08 | 0.18 | 0.91 | 0.04 | 2.32 | Upgrade
|
| Current Unearned Revenue | 87.03 | 103.91 | 53.91 | 74.33 | 176.16 | 206.19 | Upgrade
|
| Other Current Liabilities | 35.03 | 46.57 | 37.39 | 30.57 | 42.09 | 34.62 | Upgrade
|
| Total Current Liabilities | 559.62 | 725.47 | 572.15 | 601.2 | 569.04 | 521.61 | Upgrade
|
| Long-Term Debt | 243.27 | 234.57 | 223.59 | - | - | - | Upgrade
|
| Long-Term Leases | 0.37 | 0.53 | 2.09 | 0.69 | 0.53 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.6 | - | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.32 | 0.47 | 0.79 | 0.37 | 0.06 | 0 | Upgrade
|
| Other Long-Term Liabilities | 2.51 | 1.16 | - | - | - | - | Upgrade
|
| Total Liabilities | 806.11 | 962.2 | 798.62 | 602.86 | 569.62 | 523.61 | Upgrade
|
| Common Stock | 164.58 | 164.49 | 164.48 | 164.46 | 164.56 | 165.3 | Upgrade
|
| Additional Paid-In Capital | 166.58 | 165.27 | 165.08 | 164.9 | 165.44 | 171.17 | Upgrade
|
| Retained Earnings | 146.21 | 135.77 | 229.16 | 218.86 | 187.78 | 149 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.62 | -5.21 | Upgrade
|
| Comprehensive Income & Other | 23.82 | 23.94 | 23.96 | - | - | - | Upgrade
|
| Total Common Equity | 501.18 | 489.48 | 582.68 | 548.22 | 517.16 | 480.26 | Upgrade
|
| Minority Interest | -1.98 | -0.03 | 2.88 | 3.62 | 2.81 | 2.82 | Upgrade
|
| Shareholders' Equity | 499.2 | 489.45 | 585.56 | 551.84 | 519.97 | 483.08 | Upgrade
|
| Total Liabilities & Equity | 1,305 | 1,452 | 1,384 | 1,155 | 1,090 | 1,007 | Upgrade
|
| Total Debt | 407.42 | 473.33 | 412.73 | 204.37 | 128.49 | 44.89 | Upgrade
|
| Net Cash (Debt) | -318.39 | -325.1 | -207.82 | -91.41 | -32.97 | 66.25 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -55.17% | Upgrade
|
| Net Cash Per Share | -1.94 | -1.98 | -1.23 | -0.56 | -0.20 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 164.58 | 164.49 | 164.48 | 164.46 | 177.14 | 158.16 | Upgrade
|
| Total Common Shares Outstanding | 164.58 | 164.49 | 164.48 | 164.46 | 177.14 | 158.16 | Upgrade
|
| Working Capital | 436.32 | 403.73 | 482.16 | 302.16 | 318.81 | 359.76 | Upgrade
|
| Book Value Per Share | 3.05 | 2.98 | 3.54 | 3.33 | 2.92 | 3.04 | Upgrade
|
| Tangible Book Value | 444.38 | 419.95 | 564.87 | 534.92 | 509.52 | 476.46 | Upgrade
|
| Tangible Book Value Per Share | 2.70 | 2.55 | 3.43 | 3.25 | 2.88 | 3.01 | Upgrade
|
| Buildings | - | 58.1 | 89.55 | 89.55 | 85.74 | 84.22 | Upgrade
|
| Machinery | - | 85.41 | 81.03 | 21.18 | 18.55 | 16.88 | Upgrade
|
| Construction In Progress | - | 7.69 | 6.81 | 44.4 | 1.69 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.