Hengfeng Information Technology Co., Ltd. (SHE:300605)
China
· Delayed Price · Currency is CNY 13.08
+0.32 (2.51%)
Apr 30, 2026, 1:05 PM CST
SHE:300605 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 | - | 93.2 | 131.35 | 112.42 | 95.13 | Upgrade
|
| Trading Asset Securities | - | 55.03 | 73.55 | 0.54 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 89.04 | 148.24 | 204.91 | 112.96 | 95.51 | Upgrade
|
| Cash Growth | -39.94% | -27.66% | 81.40% | 18.27% | -14.06% | Upgrade
|
| Accounts Receivable | - | 717.61 | 716.46 | 618.92 | 496.39 | Upgrade
|
| Other Receivables | - | 36.7 | 36.34 | 38.86 | 44.59 | Upgrade
|
| Receivables | - | 754.31 | 752.81 | 657.78 | 540.98 | Upgrade
|
| Inventory | - | 194.64 | 87.3 | 109.3 | 231.08 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.24 | 0.74 | Upgrade
|
| Other Current Assets | - | 32.02 | 9.3 | 23.08 | 19.55 | Upgrade
|
| Total Current Assets | - | 1,129 | 1,054 | 903.36 | 887.85 | Upgrade
|
| Property, Plant & Equipment | - | 106.28 | 140.94 | 123.89 | 80.47 | Upgrade
|
| Long-Term Investments | - | 2.36 | 2.39 | 8.37 | 8.29 | Upgrade
|
| Goodwill | - | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
|
| Other Intangible Assets | - | 68.59 | 16.86 | 12.36 | 6.7 | Upgrade
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| Long-Term Accounts Receivable | - | 29.16 | 73.68 | 44.79 | 65.74 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 36.14 | 21.66 | 21.86 | 24.55 | Upgrade
|
| Long-Term Deferred Charges | - | 48.55 | 71.81 | 31.21 | 15.06 | Upgrade
|
| Other Long-Term Assets | - | 30.42 | 1.6 | 7.92 | - | Upgrade
|
| Total Assets | - | 1,452 | 1,384 | 1,155 | 1,090 | Upgrade
|
| Accounts Payable | - | 324.54 | 279.16 | 273.32 | 201.76 | Upgrade
|
| Accrued Expenses | - | 12.14 | 14.46 | 18.38 | 21.04 | Upgrade
|
| Short-Term Debt | - | 237.19 | 185.61 | 203.17 | 127.19 | Upgrade
|
| Current Portion of Leases | - | 1.04 | 1.44 | 0.51 | 0.77 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 0.18 | 0.91 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | 103.91 | 53.91 | 74.33 | 176.16 | Upgrade
|
| Other Current Liabilities | - | 46.57 | 37.39 | 30.57 | 42.09 | Upgrade
|
| Total Current Liabilities | - | 725.47 | 572.15 | 601.2 | 569.04 | Upgrade
|
| Long-Term Debt | - | 234.57 | 223.59 | - | - | Upgrade
|
| Long-Term Leases | - | 0.53 | 2.09 | 0.69 | 0.53 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.6 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.47 | 0.79 | 0.37 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | 1.16 | - | - | - | Upgrade
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| Total Liabilities | - | 962.2 | 798.62 | 602.86 | 569.62 | Upgrade
|
| Common Stock | - | 164.49 | 164.48 | 164.46 | 164.56 | Upgrade
|
| Additional Paid-In Capital | - | 165.27 | 165.08 | 164.9 | 165.44 | Upgrade
|
| Retained Earnings | - | 135.77 | 229.16 | 218.86 | 187.78 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.62 | Upgrade
|
| Comprehensive Income & Other | - | 23.94 | 23.96 | - | - | Upgrade
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| Total Common Equity | 501.18 | 489.48 | 582.68 | 548.22 | 517.16 | Upgrade
|
| Minority Interest | - | -0.03 | 2.88 | 3.62 | 2.81 | Upgrade
|
| Shareholders' Equity | 499.2 | 489.45 | 585.56 | 551.84 | 519.97 | Upgrade
|
| Total Liabilities & Equity | - | 1,452 | 1,384 | 1,155 | 1,090 | Upgrade
|
| Total Debt | 407.42 | 473.33 | 412.73 | 204.37 | 128.49 | Upgrade
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| Net Cash (Debt) | -318.39 | -325.1 | -207.82 | -91.41 | -32.97 | Upgrade
|
| Net Cash Per Share | -1.91 | -1.98 | -1.23 | -0.56 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 172.13 | 164.49 | 164.48 | 164.46 | 177.14 | Upgrade
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| Total Common Shares Outstanding | 172.13 | 164.49 | 164.48 | 164.46 | 177.14 | Upgrade
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| Working Capital | - | 403.73 | 482.16 | 302.16 | 318.81 | Upgrade
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| Book Value Per Share | 3.05 | 2.98 | 3.54 | 3.33 | 2.92 | Upgrade
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| Tangible Book Value | 444.38 | 419.95 | 564.87 | 534.92 | 509.52 | Upgrade
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| Tangible Book Value Per Share | 2.70 | 2.55 | 3.43 | 3.25 | 2.88 | Upgrade
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| Buildings | - | 58.1 | 89.55 | 89.55 | 85.74 | Upgrade
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| Machinery | - | 85.41 | 81.03 | 21.18 | 18.55 | Upgrade
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| Construction In Progress | - | 7.69 | 6.81 | 44.4 | 1.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.