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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	871.71	1,102	891.88	2,106	2,226	893.38
Trading Asset Securities	59.62	13.53	23.44	4.26	18.87	38.07
Cash & Short-Term Investments	931.33	1,116	915.33	2,111	2,245	931.45
Cash Growth	15.30%	21.89%	-56.63%	-5.97%	140.98%	-53.22%
Accounts Receivable	2,490	2,162	1,259	962.11	825.28	560.56
Other Receivables	125.25	117.97	125.78	-	58.26	60.39
Receivables	2,616	2,280	1,384	968.68	1,074	935.13
Inventory	2,726	2,459	2,367	2,193	1,835	1,395
Prepaid Expenses	-	-	0.04	0	-	0.01
Other Current Assets	421.35	525.3	481.01	785.22	705.13	684.93
Total Current Assets	6,694	6,380	5,148	6,058	5,858	3,946
Property, Plant & Equipment	14,421	14,583	14,947	15,029	13,460	13,959
Long-Term Investments	95.09	82.75	86.61	92.57	440.87	290.88
Other Intangible Assets	2,412	2,432	2,518	2,593	1,570	1,595
Long-Term Deferred Tax Assets	168.89	217.81	217.12	218.93	245.26	198.68
Long-Term Deferred Charges	30.33	30.83	35.74	41.81	113.44	124.33
Other Long-Term Assets	-	390.12	161.32	165.08	138.96	152.1
Total Assets	23,822	24,116	23,114	24,198	21,827	20,266
Accounts Payable	2,222	2,543	1,421	2,693	2,660	1,994
Accrued Expenses	67.35	168.8	246.57	395.91	164.78	767.28
Short-Term Debt	645.49	522.96	268.9	428.85	1,071	2,044
Current Portion of Long-Term Debt	1,297	1,258	929.63	1,049	704.58	6,039
Current Income Taxes Payable	43.47	41.49	3.22	13.14	176.46	63.38
Current Unearned Revenue	516.7	445.3	407.67	364.05	412.37	845.71
Other Current Liabilities	189.99	194.4	1,233	1,080	820.4	1,188
Total Current Liabilities	4,982	5,174	4,511	6,024	6,010	12,941
Long-Term Debt	912.08	913.63	2,805	3,082	3,379	5,431
Long-Term Leases	0.34	0.42	0.76	0.11	0.46	-
Long-Term Unearned Revenue	319.59	277.65	245.4	241	196.9	202.96
Long-Term Deferred Tax Liabilities	62.98	63.65	66.36	69.07	-	-
Other Long-Term Liabilities	1,671	1,546	334.65	364.22	629.13	1,803
Total Liabilities	7,948	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	12,042	11,174	11,033	10,726	8,619	3,823
Retained Earnings	-332.65	-562.98	-1,267	-2,426	-3,493	-4,149
Treasury Stock	-2.61	-2.61	-96.01	-197.35	-	-
Comprehensive Income & Other	3.04	2.24	-	-	-	-
Total Common Equity	15,720	14,620	13,680	12,117	9,049	1,635
Minority Interest	154.51	1,521	1,471	2,301	2,564	-1,747
Shareholders' Equity	15,874	16,141	15,151	14,418	11,613	-112.08
Total Liabilities & Equity	23,822	24,116	23,114	24,198	21,827	20,266
Total Debt	2,855	2,695	4,005	4,561	5,154	13,514
Net Cash (Debt)	-1,924	-1,580	-3,089	-2,450	-2,910	-12,583
Net Cash Per Share	-0.51	-0.40	-0.77	-0.63	-1.20	-6.42
Filing Date Shares Outstanding	3,839	3,516	4,010	4,014	3,922	1,961
Total Common Shares Outstanding	3,839	3,516	4,010	4,014	3,922	1,961
Working Capital	1,712	1,206	637.24	33.93	-151.2	-8,995
Book Value Per Share	4.09	4.16	3.41	3.02	2.31	0.83
Tangible Book Value	13,307	12,189	11,162	9,523	7,478	39.86
Tangible Book Value Per Share	3.47	3.47	2.78	2.37	1.91	0.02
Buildings	-	-	6,451	6,295	5,692	5,575
Machinery	-	-	16,584	15,724	14,469	14,241
Construction In Progress	-	-	145.84	520.17	88.53	291.77

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.