Henan Zhongfu Industrial Co.,Ltd (SHA:600595)
China · Delayed Price · Currency is CNY 5.78
-0.02 (-0.34%)
Oct 29, 2026, 1:15 PM CST
SHA:600595 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,522 | 666.25 | 1,102 | 891.88 | 2,106 | 2,226 |
Trading Asset Securities | 187.09 | 49.7 | 13.53 | 23.44 | 4.26 | 18.87 |
Cash & Short-Term Investments | 2,709 | 715.95 | 1,116 | 915.33 | 2,111 | 2,245 |
Cash Growth | 203.26% | -35.83% | 21.89% | -56.63% | -5.97% | 140.98% |
Accounts Receivable | 4,461 | 3,017 | 2,162 | 1,259 | 962.11 | 825.28 |
Other Receivables | 110.51 | 93.59 | 117.97 | 125.78 | - | 58.26 |
Receivables | 4,571 | 3,110 | 2,280 | 1,384 | 968.68 | 1,074 |
Inventory | 3,675 | 3,038 | 2,459 | 2,367 | 2,193 | 1,835 |
Prepaid Expenses | - | 0.11 | 0.04 | 0.04 | 0 | - |
Other Current Assets | 962.19 | 568.21 | 525.26 | 481.01 | 785.22 | 705.13 |
Total Current Assets | 11,917 | 7,433 | 6,380 | 5,148 | 6,058 | 5,858 |
Property, Plant & Equipment | 14,333 | 14,149 | 14,583 | 14,947 | 15,029 | 13,460 |
Long-Term Investments | 144.79 | 111.65 | 82.75 | 86.61 | 92.57 | 440.87 |
Other Intangible Assets | 2,166 | 2,221 | 2,432 | 2,518 | 2,593 | 1,570 |
Long-Term Deferred Tax Assets | 160.8 | 177.11 | 217.81 | 217.12 | 218.93 | 245.26 |
Long-Term Deferred Charges | 27.39 | 28.86 | 30.83 | 35.74 | 41.81 | 113.44 |
Other Long-Term Assets | 50.23 | 23.02 | 390.12 | 161.32 | 165.08 | 138.96 |
Total Assets | 28,799 | 24,143 | 24,116 | 23,114 | 24,198 | 21,827 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,166 | 1,368 | 2,030 | 1,421 | 2,693 | 2,660 |
Accrued Expenses | 73.51 | 237.43 | 198.38 | 246.57 | 395.91 | 164.78 |
Short-Term Debt | 2,235 | 1,129 | 535.3 | 268.9 | 428.85 | 1,071 |
Current Portion of Long-Term Debt | 1,387 | 1,086 | 1,258 | 929.63 | 1,049 | 704.58 |
Current Income Taxes Payable | 333.26 | 33.11 | 12.34 | 3.22 | 13.14 | 176.46 |
Current Unearned Revenue | 607.1 | 465.6 | 445.3 | 407.67 | 364.05 | 412.37 |
Other Current Liabilities | 210.81 | 570.55 | 694.33 | 1,233 | 1,080 | 820.4 |
Total Current Liabilities | 7,013 | 4,889 | 5,174 | 4,511 | 6,024 | 6,010 |
Long-Term Debt | 2,009 | 1,671 | 2,266 | 2,805 | 3,082 | 3,379 |
Long-Term Leases | 0.52 | 0.08 | 0.42 | 0.76 | 0.11 | 0.46 |
Long-Term Unearned Revenue | 322 | 311.06 | 277.65 | 245.4 | 241 | 196.9 |
Long-Term Deferred Tax Liabilities | 63.08 | 60.94 | 63.65 | 66.36 | 69.07 | - |
Other Long-Term Liabilities | 130.54 | 126.43 | 193.72 | 334.65 | 364.22 | 629.13 |
Total Liabilities | 9,538 | 7,059 | 7,975 | 7,963 | 9,781 | 10,215 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,008 | 4,008 | 4,009 | 4,010 | 4,014 | 3,922 |
Additional Paid-In Capital | - | 11,877 | 11,011 | 10,809 | 10,726 | 8,619 |
Retained Earnings | 3,299 | 1,057 | -562.98 | -1,267 | -2,426 | -3,493 |
Treasury Stock | - | - | -2.61 | -96.01 | -197.35 | - |
Comprehensive Income & Other | 12,050 | 170.57 | 165.88 | 224.21 | - | - |
Total Common Equity | 19,357 | 17,112 | 14,620 | 13,680 | 12,117 | 9,049 |
Minority Interest | -95.92 | -28.41 | 1,521 | 1,471 | 2,301 | 2,564 |
Shareholders' Equity | 19,261 | 17,084 | 16,141 | 15,151 | 14,418 | 11,613 |
Total Liabilities & Equity | 28,799 | 24,143 | 24,116 | 23,114 | 24,198 | 21,827 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,631 | 3,886 | 4,060 | 4,005 | 4,561 | 5,154 |
Net Cash (Debt) | -2,923 | -3,170 | -2,944 | -3,089 | -2,450 | -2,910 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.71 | -0.78 | -0.75 | -0.77 | -0.63 | -1.20 |
Filing Date Shares Outstanding | 4,008 | 4,008 | 4,009 | 4,010 | 4,014 | 3,922 |
Total Common Shares Outstanding | 4,008 | 4,008 | 4,009 | 4,010 | 4,014 | 3,922 |
Working Capital | 4,905 | 2,544 | 1,206 | 637.24 | 33.93 | -151.2 |
Book Value Per Share | 4.83 | 4.27 | 3.65 | 3.41 | 3.02 | 2.31 |
Tangible Book Value | 17,192 | 14,892 | 12,189 | 11,162 | 9,523 | 7,478 |
Tangible Book Value Per Share | 4.29 | 3.72 | 3.04 | 2.78 | 2.37 | 1.91 |
Buildings | - | 6,465 | 6,474 | 6,451 | 6,295 | 5,692 |
Machinery | - | 16,997 | 16,922 | 16,584 | 15,724 | 14,469 |
Construction In Progress | - | 85.59 | 114.82 | 145.84 | 520.17 | 88.53 |