Beijing Huafeng Test & Control Technology Co Ltd
SSE:688200

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Beijing Huafeng Test & Control Technology Co Ltd
SSE:688200
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Price: 118 CNY 4.1% Market Closed
Market Cap: 16B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Huafeng Test & Control Technology Co Ltd

Current Assets 2.7B
Cash & Short-Term Investments 2.1B
Receivables 471.9m
Other Current Assets 162.8m
Non-Current Assets 816.5m
Long-Term Investments 353.2m
PP&E 413.5m
Intangibles 27.6m
Other Non-Current Assets 22.2m
Current Liabilities 156.5m
Accounts Payable 36.4m
Accrued Liabilities 56.2m
Other Current Liabilities 64m
Non-Current Liabilities 35.2m
Long-Term Debt 9.2m
Other Non-Current Liabilities 26m

Balance Sheet
Beijing Huafeng Test & Control Technology Co Ltd

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Balance Sheet
Currency: CNY
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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