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Shenzhen XFH Technology Co Ltd
SZSE:300890

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Shenzhen XFH Technology Co Ltd
SZSE:300890
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Price: 33.16 CNY 1.07% Market Closed
Market Cap: ¥4B

Balance Sheet

Balance Sheet Decomposition
Shenzhen XFH Technology Co Ltd

Balance Sheet
Shenzhen XFH Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
66
29
17
165
97
622
371
197
Cash
0
0
0
0
97
622
371
197
Cash Equivalents
66
29
17
165
0
0
0
0
Short-Term Investments
0
0
0
130
51
0
417
132
Total Receivables
394
571
546
523
866
1 323
906
958
Accounts Receivables
217
227
403
355
348
619
494
696
Other Receivables
177
344
142
169
518
704
412
262
Inventory
87
198
150
174
199
857
764
772
Other Current Assets
51
26
66
66
368
155
271
97
Total Current Assets
597
824
778
1 058
1 580
2 956
2 729
2 156
PP&E Net
160
257
312
420
701
1 090
1 574
1 879
PP&E Gross
160
257
312
420
701
0
1 574
1 879
Accumulated Depreciation
14
24
42
64
83
0
215
338
Intangible Assets
53
54
60
59
58
95
272
268
Note Receivable
0
0
0
0
0
0
9
9
Long-Term Investments
0
0
4
4
4
93
91
90
Other Long-Term Assets
7
12
17
15
18
173
19
35
Total Assets
817
N/A
1 147
+40%
1 171
+2%
1 556
+33%
2 361
+52%
4 407
+87%
4 693
+6%
4 436
-5%
Liabilities
Accounts Payable
96
246
225
207
742
474
1 031
692
Accrued Liabilities
16
8
12
8
41
14
18
14
Short-Term Debt
120
240
231
265
238
1 980
512
331
Current Portion of Long-Term Debt
0
0
0
0
4
5
125
142
Other Current Liabilities
4
8
4
9
108
35
10
7
Total Current Liabilities
236
502
470
489
1 133
2 507
1 695
1 185
Long-Term Debt
0
0
0
0
31
174
967
893
Deferred Income Tax
0
0
0
0
0
13
11
10
Minority Interest
0
0
0
0
9
23
43
92
Other Liabilities
50
52
46
43
41
51
67
86
Total Liabilities
286
N/A
554
+94%
517
-7%
533
+3%
1 215
+128%
2 769
+128%
2 784
+1%
2 266
-19%
Equity
Common Stock
75
75
75
100
100
108
109
119
Retained Earnings
83
144
206
251
341
502
585
599
Additional Paid In Capital
374
374
374
672
706
1 033
1 075
1 315
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
1
Treasury Stock
0
0
0
0
0
3
51
0
Other Equity
0
0
0
0
0
1
193
138
Total Equity
532
N/A
593
+12%
655
+10%
1 024
+56%
1 147
+12%
1 639
+43%
1 909
+17%
2 170
+14%
Total Liabilities & Equity
817
N/A
1 147
+40%
1 171
+2%
1 556
+33%
2 361
+52%
4 407
+87%
4 693
+6%
4 436
-5%
Shares Outstanding
Common Shares Outstanding
75
75
75
100
100
108
108
119
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