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Sichuan Huafeng Technology (688629)

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  • 107.83
  • -1.44-1.32%
Market Closed Jan 16 15:00 CST
49.71BMarket Cap195.70P/E (TTM)

Sichuan Huafeng Technology (688629) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
18.92%412.92M
-31.36%294.38M
-58.40%288.53M
-50.32%386.14M
-61.73%347.22M
-57.90%428.88M
123.18%693.54M
85.44%777.27M
--907.2M
251.10%1.02B
Transactional financial assets
-59.14%45M
-54.10%54.22M
-36.41%105M
-48.52%106.12M
84,944.36%110.14M
--118.13M
360,109.21%165.12M
143,017.75%206.13M
--129.51K
----
Notes receivable and accounts receivable
53.50%981.6M
91.99%1.17B
23.23%774.89M
12.05%657.79M
9.33%639.48M
16.25%610.22M
14.44%628.82M
4.36%587.07M
--584.92M
-12.12%524.91M
-Notes receivable
4.92%48.42M
-2.34%39.38M
21.59%96.68M
-1.32%98.7M
-28.98%46.15M
-31.88%40.33M
-39.24%79.51M
-31.54%100.02M
--64.98M
-44.36%59.2M
-Accounts receivable
57.28%933.18M
98.66%1.13B
23.47%678.21M
14.79%559.09M
14.12%593.33M
22.37%569.89M
31.22%549.31M
16.96%487.05M
--519.94M
-5.13%465.71M
Other receivables (including interest and dividends)
0.63%9.26M
14.33%8.78M
18.45%7.66M
56.85%7.21M
28.09%9.21M
62.22%7.68M
40.48%6.47M
72.44%4.6M
--7.19M
207.37%4.73M
-Other receivable
----
14.33%8.78M
----
56.85%7.21M
----
62.22%7.68M
----
72.44%4.6M
----
207.37%4.73M
Advance payment
263.99%9.63M
-23.88%2.37M
-22.62%5.61M
9.89%2.65M
-33.94%2.65M
30.45%3.11M
31.60%7.25M
-69.74%2.41M
--4M
-10.01%2.38M
Inventories
68.54%509.23M
34.56%416.54M
36.77%362.4M
39.37%321.59M
11.29%302.15M
20.70%309.55M
1.45%264.97M
3.62%230.74M
--271.49M
6.10%256.46M
Receivable financing
43.68%86.91M
21.24%71.56M
-32.90%66.55M
-49.26%30.75M
64.36%60.49M
31.11%59.03M
-8.74%99.18M
-24.29%60.61M
--36.8M
-24.95%45.02M
Other current assets
-8.80%4.87M
18.01%7.77M
-5.22%4.56M
364.79%14.15M
230.58%5.34M
549.96%6.59M
-31.48%4.82M
-51.01%3.04M
--1.61M
-67.73%1.01M
Total current assets
39.46%2.06B
31.36%2.03B
-13.63%1.62B
-18.46%1.53B
-18.57%1.48B
-16.73%1.54B
49.94%1.87B
43.84%1.87B
--1.81B
54.89%1.85B
Non Current assets
Debt investment
3.05%312.28M
3.07%309.91M
--307.63M
--305.34M
--303.02M
--300.69M
----
----
----
----
Fixed assets
----
50.97%816.97M
----
47.30%768.05M
----
7.40%541.14M
----
5.51%521.41M
----
0.30%503.87M
Constru in process
----
13.23%111.65M
----
-45.49%24.1M
----
324.10%98.61M
----
193.18%44.21M
----
99.63%23.25M
Intangible assets
93.80%125.81M
84.72%121.03M
-4.44%63.91M
-4.39%65.83M
4.97%64.92M
10.22%65.52M
25.41%66.88M
26.79%68.85M
--61.84M
10.65%59.45M
Long deferred expense
35.91%9.77M
16.67%6.65M
69.03%7.51M
89.48%8.49M
76.75%7.19M
29.66%5.7M
-1.53%4.45M
8.56%4.48M
--4.07M
235.85%4.39M
Deferred tax assets
35.68%36.55M
48.11%39.31M
24.96%31.95M
13.48%29.52M
16.64%26.94M
20.34%26.54M
207.47%25.57M
203.07%26.01M
--23.1M
200.28%22.06M
Usufruct assets
57.01%17.9M
46.13%18.73M
23.57%13.49M
-3.23%11.99M
0.57%11.4M
61.49%12.82M
43.26%10.91M
57.88%12.39M
--11.33M
56.71%7.94M
Other non current assets
552.83%43.51M
-43.52%37.54M
481.59%64.55M
170.55%18.56M
-58.60%6.66M
217.85%66.47M
-35.18%11.1M
-56.52%6.86M
--16.1M
60.42%20.91M
Total non current assets
37.30%1.65B
30.72%1.48B
86.23%1.32B
78.77%1.25B
77.16%1.2B
72.15%1.13B
13.86%708.71M
13.35%697.82M
--676.53M
7.48%656.7M
Total assets
38.49%3.7B
31.09%3.5B
13.81%2.94B
7.95%2.77B
7.44%2.68B
6.53%2.67B
37.93%2.58B
34.05%2.57B
32.87%2.49B
38.86%2.51B
Liabilities
Current liabilities
Short term loan
426.89%172.49M
579.92%177.51M
2,834.92%85.8M
257.69%25.57M
--32.74M
421.55%26.11M
-41.61%2.92M
--7.15M
----
-50.00%5.01M
Transactional financial liabilities
21.24%13.45K
----
-66.30%18.58K
--32.61K
-92.61%11.1K
-86.90%65.82K
--55.12K
----
--150.11K
12,807.14%502.61K
Notes payable and accounts payable
81.79%1.06B
82.08%996.67M
61.65%695.25M
57.11%660.62M
69.75%585.07M
52.61%547.38M
18.20%430.09M
12.65%420.49M
--344.66M
2.07%358.67M
-Notes payable
56.46%243.25M
10.14%182.25M
-0.18%162.57M
3.17%154.13M
17.51%155.48M
27.41%165.47M
6.05%162.87M
-3.13%149.39M
--132.31M
16.95%129.87M
-Accounts payable
90.97%820.38M
113.25%814.42M
99.33%532.67M
86.83%506.5M
102.31%429.6M
66.92%381.91M
27.07%267.23M
23.77%271.1M
--212.34M
-4.81%228.8M
Contract liabilities
22.74%14.52M
105.42%13.77M
161.36%15.12M
38.56%11.78M
101.28%11.83M
2.11%6.7M
-0.49%5.78M
38.17%8.5M
--5.88M
-27.79%6.56M
Salaries payable
-15.65%4.01M
-58.60%1.51M
-3.33%3.66M
55.12%15.12M
-54.09%4.75M
-66.38%3.64M
-0.38%3.78M
-62.13%9.75M
--10.35M
-23.33%10.82M
Taxs payable
71.36%10.2M
183.99%16.33M
61.44%13.5M
-63.56%3.47M
110.01%5.95M
26.25%5.75M
-15.84%8.36M
-12.65%9.51M
--2.83M
-59.26%4.55M
Other payable (including interest and dividends)
136.88%168.38M
154.43%152.67M
104.68%120.85M
106.63%87.09M
7.53%71.08M
-2.09%60.01M
58.84%59.04M
-31.72%42.15M
--66.11M
69.33%61.29M
-Other payable
----
154.43%152.67M
----
106.63%87.09M
----
-2.09%60.01M
----
-31.72%42.15M
----
69.33%61.29M
Non current liabilities due within one year
1,639.55%31.92M
113.79%36.12M
19.86%8.25M
5.33%9.69M
159.12%1.83M
1,314.05%16.89M
180.42%6.88M
300.97%9.2M
--708.09K
-21.19%1.19M
Other current liabilities
17.88%1.77M
124.64%1.79M
611.47%4.95M
-7.24%2.35M
-37.18%1.5M
-91.84%796.81K
-12.60%695.51K
-63.70%2.54M
--2.39M
641.42%9.76M
Total current liabilities
105.23%1.47B
109.24%1.4B
83.03%947.39M
60.17%815.72M
65.05%714.77M
45.59%667.34M
20.70%517.62M
4.57%509.29M
--433.07M
5.41%458.36M
Current liabilities
Long term account payable
----
-10.87%82.04M
----
-0.01%92.04M
----
-0.01%92.05M
----
-0.01%92.05M
----
-0.01%92.06M
Estimate liabilities
114.98%19.83M
81.42%17.38M
56.77%12.73M
20.83%10.92M
5.32%9.23M
4.75%9.58M
-19.53%8.12M
-8.17%9.04M
--8.76M
-4.22%9.14M
Deferred tax liabilities
18.79%4.11M
40.24%4.96M
2.37%3.5M
8.73%4.2M
-18.41%3.46M
9.81%3.54M
7.98%3.42M
20.33%3.87M
--4.24M
--3.22M
Long term deferred income
-8.60%198.15M
-13.00%194.83M
-14.93%187.71M
-15.29%193.73M
-13.20%216.8M
-10.36%223.95M
-8.56%220.67M
-5.25%228.68M
--249.76M
6.06%249.83M
Lease liabilities
46.22%15.13M
-0.32%11.91M
19.23%10.82M
-13.70%7.6M
-4.01%10.35M
77.79%11.95M
76.09%9.07M
49.94%8.8M
--10.78M
101.48%6.72M
Other non current liabilities
----
----
--147.23K
----
----
----
----
----
--128.62K
----
Total non current liabilities
7.38%549.67M
-7.63%485.95M
-8.78%481.95M
-10.04%483.49M
-9.55%511.88M
-6.26%526.07M
-4.28%528.33M
-2.74%537.44M
--565.91M
3.79%561.18M
Total liabilities
64.40%2.02B
57.73%1.88B
36.66%1.43B
24.12%1.3B
22.79%1.23B
17.05%1.19B
6.64%1.05B
0.68%1.05B
-1.67%998.98M
4.51%1.02B
Shareholders equity
Paid-in capital
0.00%460.99M
0.00%460.99M
0.00%460.99M
0.00%460.99M
0.00%460.99M
0.00%460.99M
17.65%460.99M
17.65%460.99M
--460.99M
17.65%460.99M
Capital reserve funds
-0.32%797.49M
-0.23%797.79M
-0.19%797.7M
-0.19%797.32M
0.21%800.09M
0.20%799.66M
172.02%799.23M
172.24%798.84M
--798.45M
172.67%798.07M
Surplus reserve funds
12.37%35.93M
12.37%35.93M
12.37%35.93M
12.37%35.93M
52.52%31.97M
52.52%31.97M
52.52%31.97M
52.52%31.97M
--20.96M
136.77%20.96M
Retained profit
179.74%389.13M
86.51%316.76M
-10.54%197.87M
-21.23%166.06M
-26.46%139.11M
-9.23%169.83M
37.28%221.17M
41.06%210.81M
--189.15M
61.64%187.1M
Other composite income
8.22%209.46K
-10.88%291.2K
52.13%461.97K
38.19%291.58K
128.51%193.54K
291.71%326.74K
139.72%303.67K
56.19%211K
---678.86K
-678.27%-170.44K
Shareholders equity without minority interests
17.55%1.68B
10.18%1.61B
-1.37%1.49B
-2.81%1.46B
-2.49%1.43B
-0.28%1.46B
74.41%1.51B
75.60%1.5B
75.76%1.47B
81.29%1.47B
Minority interests
-71.37%4.64M
-37.73%10.91M
-33.80%12.75M
-29.87%14.12M
-26.49%16.2M
-25.25%17.52M
-8.49%19.27M
-6.69%20.13M
--22.03M
2.75%23.44M
Total shareholder equity
16.56%1.69B
9.62%1.62B
-1.78%1.51B
-3.17%1.47B
-2.84%1.45B
-0.68%1.48B
72.45%1.53B
73.58%1.52B
73.78%1.49B
79.14%1.49B
Total liabilityies and equity
38.49%3.7B
31.09%3.5B
13.81%2.94B
7.95%2.77B
7.44%2.68B
6.53%2.67B
37.93%2.58B
34.05%2.57B
32.87%2.49B
38.86%2.51B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 18.92%412.92M-31.36%294.38M-58.40%288.53M-50.32%386.14M-61.73%347.22M-57.90%428.88M123.18%693.54M85.44%777.27M--907.2M251.10%1.02B
Transactional financial assets -59.14%45M-54.10%54.22M-36.41%105M-48.52%106.12M84,944.36%110.14M--118.13M360,109.21%165.12M143,017.75%206.13M--129.51K----
Notes receivable and accounts receivable 53.50%981.6M91.99%1.17B23.23%774.89M12.05%657.79M9.33%639.48M16.25%610.22M14.44%628.82M4.36%587.07M--584.92M-12.12%524.91M
-Notes receivable 4.92%48.42M-2.34%39.38M21.59%96.68M-1.32%98.7M-28.98%46.15M-31.88%40.33M-39.24%79.51M-31.54%100.02M--64.98M-44.36%59.2M
-Accounts receivable 57.28%933.18M98.66%1.13B23.47%678.21M14.79%559.09M14.12%593.33M22.37%569.89M31.22%549.31M16.96%487.05M--519.94M-5.13%465.71M
Other receivables (including interest and dividends) 0.63%9.26M14.33%8.78M18.45%7.66M56.85%7.21M28.09%9.21M62.22%7.68M40.48%6.47M72.44%4.6M--7.19M207.37%4.73M
-Other receivable ----14.33%8.78M----56.85%7.21M----62.22%7.68M----72.44%4.6M----207.37%4.73M
Advance payment 263.99%9.63M-23.88%2.37M-22.62%5.61M9.89%2.65M-33.94%2.65M30.45%3.11M31.60%7.25M-69.74%2.41M--4M-10.01%2.38M
Inventories 68.54%509.23M34.56%416.54M36.77%362.4M39.37%321.59M11.29%302.15M20.70%309.55M1.45%264.97M3.62%230.74M--271.49M6.10%256.46M
Receivable financing 43.68%86.91M21.24%71.56M-32.90%66.55M-49.26%30.75M64.36%60.49M31.11%59.03M-8.74%99.18M-24.29%60.61M--36.8M-24.95%45.02M
Other current assets -8.80%4.87M18.01%7.77M-5.22%4.56M364.79%14.15M230.58%5.34M549.96%6.59M-31.48%4.82M-51.01%3.04M--1.61M-67.73%1.01M
Total current assets 39.46%2.06B31.36%2.03B-13.63%1.62B-18.46%1.53B-18.57%1.48B-16.73%1.54B49.94%1.87B43.84%1.87B--1.81B54.89%1.85B
Non Current assets
Debt investment 3.05%312.28M3.07%309.91M--307.63M--305.34M--303.02M--300.69M----------------
Fixed assets ----50.97%816.97M----47.30%768.05M----7.40%541.14M----5.51%521.41M----0.30%503.87M
Constru in process ----13.23%111.65M-----45.49%24.1M----324.10%98.61M----193.18%44.21M----99.63%23.25M
Intangible assets 93.80%125.81M84.72%121.03M-4.44%63.91M-4.39%65.83M4.97%64.92M10.22%65.52M25.41%66.88M26.79%68.85M--61.84M10.65%59.45M
Long deferred expense 35.91%9.77M16.67%6.65M69.03%7.51M89.48%8.49M76.75%7.19M29.66%5.7M-1.53%4.45M8.56%4.48M--4.07M235.85%4.39M
Deferred tax assets 35.68%36.55M48.11%39.31M24.96%31.95M13.48%29.52M16.64%26.94M20.34%26.54M207.47%25.57M203.07%26.01M--23.1M200.28%22.06M
Usufruct assets 57.01%17.9M46.13%18.73M23.57%13.49M-3.23%11.99M0.57%11.4M61.49%12.82M43.26%10.91M57.88%12.39M--11.33M56.71%7.94M
Other non current assets 552.83%43.51M-43.52%37.54M481.59%64.55M170.55%18.56M-58.60%6.66M217.85%66.47M-35.18%11.1M-56.52%6.86M--16.1M60.42%20.91M
Total non current assets 37.30%1.65B30.72%1.48B86.23%1.32B78.77%1.25B77.16%1.2B72.15%1.13B13.86%708.71M13.35%697.82M--676.53M7.48%656.7M
Total assets 38.49%3.7B31.09%3.5B13.81%2.94B7.95%2.77B7.44%2.68B6.53%2.67B37.93%2.58B34.05%2.57B32.87%2.49B38.86%2.51B
Liabilities
Current liabilities
Short term loan 426.89%172.49M579.92%177.51M2,834.92%85.8M257.69%25.57M--32.74M421.55%26.11M-41.61%2.92M--7.15M-----50.00%5.01M
Transactional financial liabilities 21.24%13.45K-----66.30%18.58K--32.61K-92.61%11.1K-86.90%65.82K--55.12K------150.11K12,807.14%502.61K
Notes payable and accounts payable 81.79%1.06B82.08%996.67M61.65%695.25M57.11%660.62M69.75%585.07M52.61%547.38M18.20%430.09M12.65%420.49M--344.66M2.07%358.67M
-Notes payable 56.46%243.25M10.14%182.25M-0.18%162.57M3.17%154.13M17.51%155.48M27.41%165.47M6.05%162.87M-3.13%149.39M--132.31M16.95%129.87M
-Accounts payable 90.97%820.38M113.25%814.42M99.33%532.67M86.83%506.5M102.31%429.6M66.92%381.91M27.07%267.23M23.77%271.1M--212.34M-4.81%228.8M
Contract liabilities 22.74%14.52M105.42%13.77M161.36%15.12M38.56%11.78M101.28%11.83M2.11%6.7M-0.49%5.78M38.17%8.5M--5.88M-27.79%6.56M
Salaries payable -15.65%4.01M-58.60%1.51M-3.33%3.66M55.12%15.12M-54.09%4.75M-66.38%3.64M-0.38%3.78M-62.13%9.75M--10.35M-23.33%10.82M
Taxs payable 71.36%10.2M183.99%16.33M61.44%13.5M-63.56%3.47M110.01%5.95M26.25%5.75M-15.84%8.36M-12.65%9.51M--2.83M-59.26%4.55M
Other payable (including interest and dividends) 136.88%168.38M154.43%152.67M104.68%120.85M106.63%87.09M7.53%71.08M-2.09%60.01M58.84%59.04M-31.72%42.15M--66.11M69.33%61.29M
-Other payable ----154.43%152.67M----106.63%87.09M-----2.09%60.01M-----31.72%42.15M----69.33%61.29M
Non current liabilities due within one year 1,639.55%31.92M113.79%36.12M19.86%8.25M5.33%9.69M159.12%1.83M1,314.05%16.89M180.42%6.88M300.97%9.2M--708.09K-21.19%1.19M
Other current liabilities 17.88%1.77M124.64%1.79M611.47%4.95M-7.24%2.35M-37.18%1.5M-91.84%796.81K-12.60%695.51K-63.70%2.54M--2.39M641.42%9.76M
Total current liabilities 105.23%1.47B109.24%1.4B83.03%947.39M60.17%815.72M65.05%714.77M45.59%667.34M20.70%517.62M4.57%509.29M--433.07M5.41%458.36M
Current liabilities
Long term account payable -----10.87%82.04M-----0.01%92.04M-----0.01%92.05M-----0.01%92.05M-----0.01%92.06M
Estimate liabilities 114.98%19.83M81.42%17.38M56.77%12.73M20.83%10.92M5.32%9.23M4.75%9.58M-19.53%8.12M-8.17%9.04M--8.76M-4.22%9.14M
Deferred tax liabilities 18.79%4.11M40.24%4.96M2.37%3.5M8.73%4.2M-18.41%3.46M9.81%3.54M7.98%3.42M20.33%3.87M--4.24M--3.22M
Long term deferred income -8.60%198.15M-13.00%194.83M-14.93%187.71M-15.29%193.73M-13.20%216.8M-10.36%223.95M-8.56%220.67M-5.25%228.68M--249.76M6.06%249.83M
Lease liabilities 46.22%15.13M-0.32%11.91M19.23%10.82M-13.70%7.6M-4.01%10.35M77.79%11.95M76.09%9.07M49.94%8.8M--10.78M101.48%6.72M
Other non current liabilities ----------147.23K----------------------128.62K----
Total non current liabilities 7.38%549.67M-7.63%485.95M-8.78%481.95M-10.04%483.49M-9.55%511.88M-6.26%526.07M-4.28%528.33M-2.74%537.44M--565.91M3.79%561.18M
Total liabilities 64.40%2.02B57.73%1.88B36.66%1.43B24.12%1.3B22.79%1.23B17.05%1.19B6.64%1.05B0.68%1.05B-1.67%998.98M4.51%1.02B
Shareholders equity
Paid-in capital 0.00%460.99M0.00%460.99M0.00%460.99M0.00%460.99M0.00%460.99M0.00%460.99M17.65%460.99M17.65%460.99M--460.99M17.65%460.99M
Capital reserve funds -0.32%797.49M-0.23%797.79M-0.19%797.7M-0.19%797.32M0.21%800.09M0.20%799.66M172.02%799.23M172.24%798.84M--798.45M172.67%798.07M
Surplus reserve funds 12.37%35.93M12.37%35.93M12.37%35.93M12.37%35.93M52.52%31.97M52.52%31.97M52.52%31.97M52.52%31.97M--20.96M136.77%20.96M
Retained profit 179.74%389.13M86.51%316.76M-10.54%197.87M-21.23%166.06M-26.46%139.11M-9.23%169.83M37.28%221.17M41.06%210.81M--189.15M61.64%187.1M
Other composite income 8.22%209.46K-10.88%291.2K52.13%461.97K38.19%291.58K128.51%193.54K291.71%326.74K139.72%303.67K56.19%211K---678.86K-678.27%-170.44K
Shareholders equity without minority interests 17.55%1.68B10.18%1.61B-1.37%1.49B-2.81%1.46B-2.49%1.43B-0.28%1.46B74.41%1.51B75.60%1.5B75.76%1.47B81.29%1.47B
Minority interests -71.37%4.64M-37.73%10.91M-33.80%12.75M-29.87%14.12M-26.49%16.2M-25.25%17.52M-8.49%19.27M-6.69%20.13M--22.03M2.75%23.44M
Total shareholder equity 16.56%1.69B9.62%1.62B-1.78%1.51B-3.17%1.47B-2.84%1.45B-0.68%1.48B72.45%1.53B73.58%1.52B73.78%1.49B79.14%1.49B
Total liabilityies and equity 38.49%3.7B31.09%3.5B13.81%2.94B7.95%2.77B7.44%2.68B6.53%2.67B37.93%2.58B34.05%2.57B32.87%2.49B38.86%2.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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