Beijing Huafeng Test & Control Technology Co Ltd
SSE:688200
Beijing Huafeng Test & Control Technology Co Ltd
SSE:688200
Price:
143
CNY
-0.69%
Market Closed
Market Cap:
19.4B
CNY
Balance Sheet
Balance Sheet Decomposition
Beijing Huafeng Test & Control Technology Co Ltd
Beijing Huafeng Test & Control Technology Co Ltd
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 2B |
| Receivables | 560.7m |
| Other Current Assets | 252.5m |
| Non-Current Assets | 857.1m |
| Long-Term Investments | 323.2m |
| PP&E | 411.5m |
| Intangibles | 27.2m |
| Other Non-Current Assets | 95.2m |
Balance Sheet
Beijing Huafeng Test & Control Technology Co Ltd
Beijing Huafeng Test & Control Technology Co Ltd
Currency: CNY
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
53
|
64
|
112
|
228
|
766
|
1 439
|
1 969
|
2 027
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1 439
|
1 007
|
973
|
|
| Cash Equivalents |
53
|
64
|
112
|
228
|
766
|
0
|
962
|
1 053
|
|
| Short-Term Investments |
20
|
0
|
0
|
0
|
1 055
|
360
|
10
|
132
|
|
| Total Receivables |
52
|
89
|
81
|
134
|
190
|
363
|
437
|
332
|
|
| Accounts Receivables |
42
|
43
|
36
|
85
|
92
|
158
|
339
|
264
|
|
| Other Receivables |
10
|
46
|
46
|
49
|
99
|
205
|
98
|
68
|
|
| Inventory |
20
|
34
|
45
|
53
|
70
|
189
|
188
|
142
|
|
| Other Current Assets |
0
|
1
|
3
|
6
|
4
|
3
|
3
|
10
|
|
| Total Current Assets |
145
|
189
|
242
|
420
|
2 085
|
2 355
|
2 607
|
2 642
|
|
| PP&E Net |
17
|
19
|
39
|
44
|
96
|
424
|
425
|
406
|
|
| PP&E Gross |
17
|
19
|
39
|
44
|
96
|
424
|
425
|
406
|
|
| Accumulated Depreciation |
6
|
7
|
9
|
11
|
14
|
20
|
39
|
60
|
|
| Intangible Assets |
1
|
1
|
1
|
22
|
22
|
25
|
28
|
29
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
3
|
58
|
89
|
294
|
375
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
4
|
9
|
22
|
18
|
16
|
|
| Total Assets |
163
N/A
|
209
+28%
|
286
+37%
|
494
+73%
|
2 270
+360%
|
2 915
+28%
|
3 371
+16%
|
3 467
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
7
|
6
|
6
|
42
|
63
|
62
|
22
|
|
| Accrued Liabilities |
13
|
15
|
24
|
25
|
39
|
63
|
68
|
56
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Current Liabilities |
6
|
11
|
20
|
35
|
50
|
158
|
79
|
30
|
|
| Total Current Liabilities |
24
|
32
|
50
|
65
|
131
|
285
|
211
|
110
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
6
|
18
|
24
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
24
N/A
|
32
+35%
|
50
+58%
|
66
+30%
|
135
+106%
|
294
+117%
|
232
-21%
|
134
-42%
|
|
| Equity | |||||||||
| Common Stock |
10
|
42
|
42
|
46
|
61
|
61
|
91
|
135
|
|
| Retained Earnings |
105
|
77
|
135
|
217
|
379
|
758
|
1 153
|
1 278
|
|
| Additional Paid In Capital |
24
|
58
|
58
|
165
|
1 693
|
1 771
|
1 800
|
1 801
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
31
|
95
|
118
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
140
N/A
|
177
+27%
|
236
+33%
|
428
+82%
|
2 135
+399%
|
2 621
+23%
|
3 139
+20%
|
3 332
+6%
|
|
| Total Liabilities & Equity |
163
N/A
|
209
+28%
|
286
+37%
|
494
+73%
|
2 270
+360%
|
2 915
+28%
|
3 371
+16%
|
3 467
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
10
|
42
|
42
|
46
|
61
|
134
|
135
|
135
|
|
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