Zhejiang Chenfeng Technology Co., Ltd. (SHA:603685)

SHA:603685 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	262.77	184.71	322.15	333.22	393.21	238.68
Short-Term Investments	-	-	-	50	-	-
Trading Asset Securities	7.39	7.39	0.91	-	129.07	9.65
Cash & Short-Term Investments	270.16	192.1	323.07	383.22	522.28	248.32
Cash Growth	-29.76%	-40.54%	-15.70%	-26.63%	110.32%	-35.36%
Accounts Receivable	352.52	414.6	440.45	348.25	470.12	376.87
Other Receivables	9.86	10.06	36.92	4.76	5.68	25.11
Receivables	362.38	424.67	477.37	353	475.8	401.98
Inventory	304.15	293.5	266.17	277.63	394.25	258.22
Prepaid Expenses	-	0.76	0.46	1	3.02	0.24
Other Current Assets	96.25	97.71	80.78	26.74	50.06	109.65
Total Current Assets	1,033	1,009	1,148	1,042	1,445	1,018
Property, Plant & Equipment	2,229	2,198	1,843	878.82	697.26	537.13
Long-Term Investments	110.06	109.27	101.18	101.18	101.18	-
Goodwill	2.75	2.75	7.11	10.61	46.84	65.02
Other Intangible Assets	257.41	260.01	266.59	135.02	138.94	130.46
Long-Term Deferred Tax Assets	27.09	27.08	14.07	16.48	8.34	7.35
Long-Term Deferred Charges	1.62	1.91	4.15	8.07	10.95	10.01
Other Long-Term Assets	7.56	8.53	8.86	4.4	37.25	4.93
Total Assets	3,668	3,616	3,393	2,196	2,486	1,773
Accounts Payable	590.31	136.16	108.59	118.54	188.93	195.24
Accrued Expenses	12.71	27.08	29.02	24.04	29.63	34.05
Short-Term Debt	318.53	319.79	446.85	423.69	551.83	296.3
Current Portion of Long-Term Debt	104.85	113.2	1.04	-	29.18	-
Current Portion of Leases	-	0.48	21.25	2.45	1.79	-
Current Income Taxes Payable	5.27	3.83	8.37	9.47	0.06	4.55
Current Unearned Revenue	3.35	2.66	2.79	2.19	2.38	3.56
Other Current Liabilities	42.32	442.51	231.01	47.84	54.57	59.85
Total Current Liabilities	1,077	1,046	848.91	628.21	858.38	593.54
Long-Term Debt	1,376	1,348	979.91	399.71	381.98	44.5
Long-Term Leases	2.99	3.29	316.67	9.96	9.72	-
Long-Term Unearned Revenue	19.38	19.92	20.09	20.69	19.06	7.23
Long-Term Deferred Tax Liabilities	26.96	26.97	27.03	-	4.36	1.45
Other Long-Term Liabilities	-	-	-	15.92	-	16.43
Total Liabilities	2,502	2,444	2,193	1,074	1,274	663.15
Common Stock	169.01	169.01	169.01	169	169	169
Additional Paid-In Capital	493.63	493.63	493.61	505.18	505.15	505.15
Retained Earnings	478.72	482.28	498.91	415.05	475.65	408.92
Comprehensive Income & Other	5.68	5.84	13.57	6.45	17.92	-9.44
Total Common Equity	1,147	1,151	1,175	1,096	1,168	1,074
Minority Interest	18.93	21.98	25.22	26	44.94	36.55
Shareholders' Equity	1,166	1,173	1,200	1,122	1,213	1,110
Total Liabilities & Equity	3,668	3,616	3,393	2,196	2,486	1,773
Total Debt	1,802	1,784	1,766	835.81	974.5	340.79
Net Cash (Debt)	-1,532	-1,592	-1,443	-452.59	-452.23	-92.47
Net Cash Per Share	-9.41	-10.05	-8.60	-2.69	-2.65	-0.55
Filing Date Shares Outstanding	169.01	169.01	169.01	169	169	169
Total Common Shares Outstanding	169.01	169.01	169.01	169	169	169
Working Capital	-44.4	-36.97	298.93	413.38	587.02	424.88
Book Value Per Share	6.79	6.81	6.95	6.48	6.91	6.35
Tangible Book Value	886.87	888	901.4	950.05	981.93	878.15
Tangible Book Value Per Share	5.25	5.25	5.33	5.62	5.81	5.20
Buildings	-	673.79	656.93	332.53	237.72	224.78
Machinery	-	1,706	1,402	646.01	561.79	442.13
Construction In Progress	-	340.11	189.9	208.64	149.22	74.14

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.