Henan Zhongfu Industrial Co.,Ltd (SHA:600595)

SHA:600595 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	973.41	1,102	891.88	2,106	2,226	893.38
Trading Asset Securities	106.02	13.53	23.44	4.26	18.87	38.07
Cash & Short-Term Investments	1,079	1,116	915.33	2,111	2,245	931.45
Cash Growth	-10.97%	21.89%	-56.63%	-5.97%	140.98%	-53.22%
Accounts Receivable	2,577	2,162	1,259	962.11	825.28	560.56
Other Receivables	119.29	117.97	125.78	-	58.26	60.39
Receivables	2,696	2,280	1,384	968.68	1,074	935.13
Inventory	2,604	2,459	2,367	2,193	1,835	1,395
Prepaid Expenses	-	0.04	0.04	0	-	0.01
Other Current Assets	532.17	525.26	481.01	785.22	705.13	684.93
Total Current Assets	6,911	6,380	5,148	6,058	5,858	3,946
Property, Plant & Equipment	14,308	14,583	14,947	15,029	13,460	13,959
Long-Term Investments	87.16	82.75	86.61	92.57	440.87	290.88
Other Intangible Assets	2,388	2,432	2,518	2,593	1,570	1,595
Long-Term Deferred Tax Assets	146.72	217.81	217.12	218.93	245.26	198.68
Long-Term Deferred Charges	29.84	30.83	35.74	41.81	113.44	124.33
Other Long-Term Assets	4.05	390.12	161.32	165.08	138.96	152.1
Total Assets	23,876	24,116	23,114	24,198	21,827	20,266
Accounts Payable	1,675	2,030	1,421	2,693	2,660	1,994
Accrued Expenses	130.95	198.38	246.57	395.91	164.78	767.28
Short-Term Debt	543.61	535.3	268.9	428.85	1,071	2,044
Current Portion of Long-Term Debt	1,296	1,258	929.63	1,049	704.58	6,039
Current Income Taxes Payable	50.83	12.34	3.22	13.14	176.46	63.38
Current Unearned Revenue	507.92	445.3	407.67	364.05	412.37	845.71
Other Current Liabilities	519.02	694.33	1,233	1,080	820.4	1,188
Total Current Liabilities	4,724	5,174	4,511	6,024	6,010	12,941
Long-Term Debt	2,339	2,266	2,805	3,082	3,379	5,431
Long-Term Leases	0.25	0.42	0.76	0.11	0.46	-
Long-Term Unearned Revenue	300.78	277.65	245.4	241	196.9	202.96
Long-Term Deferred Tax Liabilities	62.3	63.65	66.36	69.07	-	-
Other Long-Term Liabilities	123.89	193.72	334.65	364.22	629.13	1,803
Total Liabilities	7,550	7,975	7,963	9,781	10,215	20,378
Common Stock	4,009	4,009	4,010	4,014	3,922	1,961
Additional Paid-In Capital	11,879	11,011	10,809	10,726	8,619	3,823
Retained Earnings	144.51	-562.98	-1,267	-2,426	-3,493	-4,149
Treasury Stock	-2.61	-2.61	-96.01	-197.35	-	-
Comprehensive Income & Other	169.68	165.88	224.21	-	-	-
Total Common Equity	16,200	14,620	13,680	12,117	9,049	1,635
Minority Interest	125.83	1,521	1,471	2,301	2,564	-1,747
Shareholders' Equity	16,326	16,141	15,151	14,418	11,613	-112.08
Total Liabilities & Equity	23,876	24,116	23,114	24,198	21,827	20,266
Total Debt	4,179	4,060	4,005	4,561	5,154	13,514
Net Cash (Debt)	-3,100	-2,944	-3,089	-2,450	-2,910	-12,583
Net Cash Per Share	-0.80	-0.75	-0.77	-0.63	-1.20	-6.42
Filing Date Shares Outstanding	4,009	4,009	4,010	4,014	3,922	1,961
Total Common Shares Outstanding	4,009	4,009	4,010	4,014	3,922	1,961
Working Capital	2,187	1,206	637.24	33.93	-151.2	-8,995
Book Value Per Share	4.04	3.65	3.41	3.02	2.31	0.83
Tangible Book Value	13,811	12,189	11,162	9,523	7,478	39.86
Tangible Book Value Per Share	3.44	3.04	2.78	2.37	1.91	0.02
Buildings	6,474	6,474	6,451	6,295	5,692	5,575
Machinery	16,987	16,922	16,584	15,724	14,469	14,241
Construction In Progress	163.28	114.82	145.84	520.17	88.53	291.77

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.