Zhejiang Jianfeng Group Co., Ltd. (SHA:600668)
China
· Delayed Price · Currency is CNY 14.40
-0.10 (-0.69%)
Jun 12, 2025, 2:45 PM CST
Zhejiang Jianfeng Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 427.57 | 264.29 | 211.28 | 373.16 | 295.88 | 229.72 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 400 | Upgrade
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| Trading Asset Securities | - | - | - | - | 0.8 | 0.27 | Upgrade
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| Cash & Short-Term Investments | 427.57 | 264.29 | 211.28 | 373.16 | 296.68 | 629.99 | Upgrade
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| Cash Growth | 131.67% | 25.09% | -43.38% | 25.78% | -52.91% | 30.02% | Upgrade
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| Accounts Receivable | 499.58 | 541.89 | 309.23 | 369.86 | 452.78 | 411.76 | Upgrade
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| Other Receivables | 49.93 | 72.51 | 90.18 | 105.66 | 133.26 | 84.26 | Upgrade
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| Receivables | 549.51 | 614.4 | 399.41 | 475.52 | 586.05 | 496.02 | Upgrade
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| Inventory | 410.05 | 400.74 | 394.61 | 429.32 | 432.51 | 344.59 | Upgrade
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| Other Current Assets | 135.83 | 114.26 | 95.13 | 114.26 | 109.65 | 107.78 | Upgrade
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| Total Current Assets | 1,523 | 1,394 | 1,100 | 1,392 | 1,425 | 1,578 | Upgrade
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| Property, Plant & Equipment | 2,627 | 2,599 | 2,613 | 2,520 | 2,365 | 2,211 | Upgrade
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| Long-Term Investments | 2,791 | 2,277 | 2,285 | 2,397 | 2,572 | 1,926 | Upgrade
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| Goodwill | 38.2 | 38.2 | 38.2 | 38.2 | 57.16 | 95.57 | Upgrade
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| Other Intangible Assets | 939.74 | 947.82 | 686.97 | 687.17 | 319.93 | 336.95 | Upgrade
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| Long-Term Deferred Tax Assets | 70.25 | 69.26 | 58.84 | 44.72 | 4.23 | 5.32 | Upgrade
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| Long-Term Deferred Charges | 113.69 | 110.07 | 105.97 | 124.27 | 107.63 | 80.94 | Upgrade
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| Other Long-Term Assets | 173.69 | 125.58 | 158.67 | 116.65 | 173.9 | 109.51 | Upgrade
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| Total Assets | 8,276 | 7,561 | 7,047 | 7,321 | 7,024 | 6,343 | Upgrade
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| Accounts Payable | 522.34 | 599.31 | 562.98 | 647.85 | 622.98 | 491.72 | Upgrade
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| Accrued Expenses | 15.7 | 76.61 | 72.35 | 183.55 | 172.61 | 152.59 | Upgrade
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| Short-Term Debt | 525.87 | 196.16 | 166.14 | 216.2 | 20.03 | 381.17 | Upgrade
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| Current Portion of Long-Term Debt | 364.66 | 350.3 | 24.32 | 240.22 | 26.03 | - | Upgrade
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| Current Portion of Leases | - | 17.17 | 1.36 | 0.86 | 1.46 | - | Upgrade
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| Current Income Taxes Payable | 39.57 | 23.2 | 9.52 | 53.51 | 63.69 | 76.12 | Upgrade
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| Current Unearned Revenue | 71.49 | 45.17 | 50.48 | 71.43 | 61.19 | 65.22 | Upgrade
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| Other Current Liabilities | 444.95 | 480.75 | 232.25 | 154.12 | 203.63 | 156.13 | Upgrade
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| Total Current Liabilities | 1,985 | 1,789 | 1,119 | 1,568 | 1,172 | 1,323 | Upgrade
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| Long-Term Debt | 6.01 | - | 350 | 24.02 | 64.07 | 90.11 | Upgrade
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| Long-Term Leases | 17.56 | 16.82 | 2.03 | 0.99 | 1.79 | - | Upgrade
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| Long-Term Unearned Revenue | 48.98 | 42.32 | 47.25 | 42.3 | 41.82 | 45.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.59 | 1.59 | 0.78 | 1.97 | 93.91 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 183.3 | 179.97 | 59.3 | 98.32 | 140.09 | 164.01 | Upgrade
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| Total Liabilities | 2,242 | 2,029 | 1,579 | 1,735 | 1,513 | 1,622 | Upgrade
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| Common Stock | 344.08 | 344.08 | 344.08 | 344.08 | 344.08 | 344.08 | Upgrade
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| Additional Paid-In Capital | 419.42 | 465.52 | 434.9 | 488.93 | 470.8 | 547.14 | Upgrade
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| Retained Earnings | 5,145 | 4,563 | 4,489 | 4,453 | 4,337 | 3,348 | Upgrade
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| Comprehensive Income & Other | -193.94 | -185.48 | -158.88 | -100.33 | 54.91 | 195.94 | Upgrade
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| Total Common Equity | 5,715 | 5,187 | 5,109 | 5,186 | 5,207 | 4,435 | Upgrade
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| Minority Interest | 319.12 | 344.56 | 359.04 | 399.67 | 304.1 | 285.41 | Upgrade
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| Shareholders' Equity | 6,034 | 5,532 | 5,469 | 5,585 | 5,511 | 4,721 | Upgrade
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| Total Liabilities & Equity | 8,276 | 7,561 | 7,047 | 7,321 | 7,024 | 6,343 | Upgrade
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| Total Debt | 914.11 | 580.44 | 543.85 | 482.28 | 113.37 | 471.28 | Upgrade
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| Net Cash (Debt) | -486.53 | -316.15 | -332.57 | -109.12 | 183.31 | 158.71 | Upgrade
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| Net Cash Growth | - | - | - | - | 15.50% | 23.19% | Upgrade
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| Net Cash Per Share | -1.41 | -0.92 | -0.97 | -0.32 | 0.53 | 0.46 | Upgrade
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| Filing Date Shares Outstanding | 344.08 | 344.08 | 344.08 | 344.08 | 344.08 | 344.08 | Upgrade
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| Total Common Shares Outstanding | 344.08 | 344.08 | 344.08 | 344.08 | 344.08 | 344.08 | Upgrade
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| Working Capital | -461.61 | -394.99 | -18.97 | -175.47 | 253.27 | 255.42 | Upgrade
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| Book Value Per Share | 16.61 | 15.08 | 14.85 | 15.07 | 15.13 | 12.89 | Upgrade
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| Tangible Book Value | 4,737 | 4,201 | 4,384 | 4,460 | 4,830 | 4,003 | Upgrade
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| Tangible Book Value Per Share | 13.77 | 12.21 | 12.74 | 12.96 | 14.04 | 11.63 | Upgrade
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| Buildings | - | 1,631 | 1,570 | 1,448 | 1,347 | 1,165 | Upgrade
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| Machinery | - | 2,486 | 2,401 | 399.1 | 1,837 | 1,707 | Upgrade
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| Construction In Progress | - | 56.92 | 55.16 | 275.36 | 326.5 | 337.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.