Zhejiang Jianfeng Group Co., Ltd. (SHA:600668)
China · Delayed Price · Currency is CNY 7.46
+0.07 (0.95%)
Sep 30, 2026, 3:00 PM CST
Zhejiang Jianfeng Group 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 | Jun '26 Jun 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 | 189.97 | 143.32 | 264.29 | 211.28 | 373.16 | 295.88 |
Trading Asset Securities | 50.1 | 110 | - | - | - | 0.8 |
Cash & Short-Term Investments | 240.07 | 253.32 | 264.29 | 211.28 | 373.16 | 296.68 |
Cash Growth | -40.49% | -4.15% | 25.09% | -43.38% | 25.78% | -52.91% |
Accounts Receivable | 439.19 | 435.1 | 541.89 | 309.23 | 369.86 | 452.78 |
Other Receivables | 194.14 | 274.29 | 72.51 | 90.18 | 105.66 | 133.26 |
Receivables | 633.33 | 709.39 | 614.4 | 399.41 | 475.52 | 586.05 |
Inventory | 386.81 | 412 | 400.74 | 394.61 | 429.32 | 432.51 |
Other Current Assets | 141.22 | 112.18 | 114.26 | 95.13 | 114.26 | 109.65 |
Total Current Assets | 1,401 | 1,487 | 1,394 | 1,100 | 1,392 | 1,425 |
Property, Plant & Equipment | 2,662 | 2,528 | 2,599 | 2,613 | 2,520 | 2,365 |
Long-Term Investments | 2,233 | 2,298 | 2,277 | 2,285 | 2,397 | 2,572 |
Goodwill | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 | 57.16 |
Other Intangible Assets | 1,126 | 975.99 | 947.82 | 686.97 | 687.17 | 319.93 |
Long-Term Deferred Tax Assets | 87.2 | 73.72 | 69.26 | 58.84 | 44.72 | 4.23 |
Long-Term Deferred Charges | 61.28 | 72.84 | 110.07 | 105.97 | 124.27 | 107.63 |
Other Long-Term Assets | 259.22 | 319.52 | 125.58 | 158.67 | 116.65 | 173.9 |
Total Assets | 7,869 | 7,793 | 7,561 | 7,047 | 7,321 | 7,024 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 498.76 | 468.96 | 599.31 | 562.98 | 647.85 | 622.98 |
Accrued Expenses | 72.1 | 76.61 | 76.61 | 72.35 | 183.55 | 172.61 |
Short-Term Debt | 776.31 | 616.4 | 196.16 | 166.14 | 216.2 | 20.03 |
Current Portion of Long-Term Debt | 6.32 | 5.2 | 350.3 | 24.32 | 240.22 | 26.03 |
Current Portion of Leases | 8.6 | 17.07 | 17.17 | 1.36 | 0.86 | 1.46 |
Current Income Taxes Payable | 6.93 | 14.51 | 23.2 | 9.52 | 53.51 | 63.69 |
Current Unearned Revenue | 70.76 | 55.74 | 48.93 | 50.48 | 71.43 | 61.19 |
Other Current Liabilities | 413.95 | 422.8 | 476.99 | 232.25 | 154.12 | 203.63 |
Total Current Liabilities | 1,854 | 1,677 | 1,789 | 1,119 | 1,568 | 1,172 |
Long-Term Debt | 33.91 | 27.85 | - | 350 | 24.02 | 64.07 |
Long-Term Leases | 2.5 | 0.31 | 16.82 | 2.03 | 0.99 | 1.79 |
Long-Term Unearned Revenue | 73.68 | 62.95 | 42.32 | 47.25 | 42.3 | 41.82 |
Long-Term Deferred Tax Liabilities | 0.29 | 1.67 | 1.59 | 0.78 | 1.97 | 93.91 |
Other Long-Term Liabilities | 193.8 | 174.5 | 179.97 | 59.3 | 98.32 | 140.09 |
Total Liabilities | 2,158 | 1,945 | 2,029 | 1,579 | 1,735 | 1,513 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 412.9 | 412.9 | 344.08 | 344.08 | 344.08 | 344.08 |
Additional Paid-In Capital | 374.95 | 373.06 | 465.52 | 434.9 | 488.93 | 470.8 |
Retained Earnings | 4,890 | 4,940 | 4,563 | 4,489 | 4,453 | 4,337 |
Treasury Stock | -25.04 | -20 | - | - | - | - |
Comprehensive Income & Other | -250.21 | -201.32 | -185.48 | -158.88 | -100.33 | 54.91 |
Total Common Equity | 5,403 | 5,505 | 5,187 | 5,109 | 5,186 | 5,207 |
Minority Interest | 307.93 | 343.1 | 344.56 | 359.04 | 399.67 | 304.1 |
Shareholders' Equity | 5,711 | 5,848 | 5,532 | 5,469 | 5,585 | 5,511 |
Total Liabilities & Equity | 7,869 | 7,793 | 7,561 | 7,047 | 7,321 | 7,024 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 827.64 | 666.83 | 580.44 | 543.85 | 482.28 | 113.37 |
Net Cash (Debt) | -587.56 | -413.5 | -316.15 | -332.57 | -109.12 | 183.31 |
Net Cash Growth | - | - | - | - | - | 15.50% |
Net Cash Per Share | -1.28 | -1.00 | -0.77 | -0.81 | -0.27 | 0.44 |
Filing Date Shares Outstanding | 436.95 | 410.97 | 412.9 | 412.9 | 412.9 | 412.9 |
Total Common Shares Outstanding | 436.95 | 411.19 | 412.9 | 412.9 | 412.9 | 412.9 |
Working Capital | -452.28 | -190.39 | -394.99 | -18.97 | -175.47 | 253.27 |
Book Value Per Share | 12.37 | 13.39 | 12.56 | 12.37 | 12.56 | 12.61 |
Tangible Book Value | 4,239 | 4,491 | 4,201 | 4,384 | 4,460 | 4,830 |
Tangible Book Value Per Share | 9.70 | 10.92 | 10.17 | 10.62 | 10.80 | 11.70 |
Buildings | 1,658 | 1,638 | 1,631 | 1,570 | 1,448 | 1,347 |
Machinery | 2,504 | 2,453 | 2,486 | 2,401 | 399.1 | 1,837 |
Construction In Progress | 416.68 | 227.25 | 56.92 | 55.16 | 275.36 | 326.5 |