Zhejiang Chenfeng Technology Co., Ltd. (SHA:603685)
China · Delayed Price · Currency is CNY 24.82
-0.26 (-1.04%)
Sep 30, 2026, 3:00 PM CST
SHA:603685 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 | 431.91 | 512.88 | 184.8 | 322.15 | 333.22 | 393.21 |
Short-Term Investments | - | - | - | - | 50 | - |
Trading Asset Securities | 100.12 | 21.24 | 7.39 | 0.91 | - | 129.07 |
Cash & Short-Term Investments | 532.03 | 534.12 | 192.19 | 323.07 | 383.22 | 522.28 |
Cash Growth | 109.75% | 177.91% | -40.51% | -15.70% | -26.63% | 110.32% |
Accounts Receivable | 318.68 | 304.25 | 414.6 | 440.45 | 348.25 | 470.12 |
Other Receivables | 10.66 | 11.97 | 47.01 | 36.92 | 4.76 | 5.68 |
Receivables | 329.34 | 316.22 | 461.62 | 477.37 | 353 | 475.8 |
Inventory | 237.43 | 220.39 | 293.5 | 266.17 | 277.63 | 394.25 |
Prepaid Expenses | 0.89 | 0.88 | 0.76 | 0.46 | 1 | 3.02 |
Other Current Assets | 97.58 | 84.3 | 97.72 | 80.78 | 26.74 | 50.06 |
Total Current Assets | 1,197 | 1,156 | 1,046 | 1,148 | 1,042 | 1,445 |
Property, Plant & Equipment | 2,267 | 2,219 | 2,198 | 1,843 | 878.82 | 697.26 |
Long-Term Investments | 31.84 | 110.18 | 109.27 | 101.18 | 101.18 | 101.18 |
Goodwill | - | - | 2.75 | 7.11 | 10.61 | 46.84 |
Other Intangible Assets | 237.95 | 245.84 | 260.01 | 266.59 | 135.02 | 138.94 |
Long-Term Deferred Tax Assets | 30.98 | 27.16 | 27.08 | 14.07 | 16.48 | 8.34 |
Long-Term Deferred Charges | 6.83 | 6.68 | 1.91 | 4.15 | 8.07 | 10.95 |
Other Long-Term Assets | 114.69 | 22.19 | 8.53 | 8.86 | 4.4 | 37.25 |
Total Assets | 3,886 | 3,787 | 3,653 | 3,393 | 2,196 | 2,486 |
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 | 176.5 | 137.24 | 136.16 | 108.59 | 118.54 | 188.93 |
Accrued Expenses | 14.64 | 27.06 | 27.35 | 29.02 | 24.04 | 29.63 |
Short-Term Debt | 263.01 | 242.62 | 351.13 | 446.85 | 423.69 | 551.83 |
Current Portion of Long-Term Debt | 163.86 | 137.03 | 113.2 | 1.04 | - | 29.18 |
Current Portion of Leases | 3.53 | 2.21 | 0.48 | 21.25 | 2.45 | 1.79 |
Current Income Taxes Payable | 4.92 | 5 | 3.83 | 8.37 | 9.47 | 0.06 |
Current Unearned Revenue | 3.77 | 3.31 | 2.66 | 2.79 | 2.19 | 2.38 |
Other Current Liabilities | 231.49 | 267.06 | 411.18 | 231.01 | 47.84 | 54.57 |
Total Current Liabilities | 861.72 | 821.53 | 1,046 | 848.91 | 628.21 | 858.38 |
Long-Term Debt | 958.96 | 886.95 | 1,348 | 979.91 | 399.71 | 381.98 |
Long-Term Leases | 12.53 | 9.3 | 3.29 | 316.67 | 9.96 | 9.72 |
Long-Term Unearned Revenue | 14.01 | 15.34 | 19.92 | 20.09 | 20.69 | 19.06 |
Long-Term Deferred Tax Liabilities | 26.9 | 26.88 | 26.97 | 27.03 | - | 4.36 |
Other Long-Term Liabilities | - | - | - | - | 15.92 | - |
Total Liabilities | 1,874 | 1,760 | 2,444 | 2,193 | 1,074 | 1,274 |
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 | 252.95 | 250.95 | 169.01 | 169.01 | 169 | 169 |
Additional Paid-In Capital | 1,340 | 1,309 | 531.34 | 493.61 | 505.18 | 505.15 |
Retained Earnings | 512.87 | 499.93 | 479.24 | 498.91 | 415.05 | 475.65 |
Comprehensive Income & Other | -82.53 | -53.84 | 5.84 | 13.57 | 6.45 | 17.92 |
Total Common Equity | 1,995 | 2,006 | 1,185 | 1,175 | 1,096 | 1,168 |
Minority Interest | 16.59 | 20.95 | 24.09 | 25.22 | 26 | 44.94 |
Shareholders' Equity | 2,012 | 2,027 | 1,210 | 1,200 | 1,122 | 1,213 |
Total Liabilities & Equity | 3,886 | 3,787 | 3,653 | 3,393 | 2,196 | 2,486 |
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 | 1,402 | 1,278 | 1,816 | 1,766 | 835.81 | 974.5 |
Net Cash (Debt) | -869.87 | -744 | -1,624 | -1,443 | -452.59 | -452.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.12 | -4.39 | -10.09 | -8.60 | -2.69 | -2.65 |
Filing Date Shares Outstanding | 252.95 | 250.95 | 169.01 | 169.01 | 169 | 169 |
Total Common Shares Outstanding | 252.95 | 250.95 | 169.01 | 169.01 | 169 | 169 |
Working Capital | 335.55 | 334.38 | -0.2 | 298.93 | 413.38 | 587.02 |
Book Value Per Share | 7.89 | 7.99 | 7.01 | 6.95 | 6.48 | 6.91 |
Tangible Book Value | 1,757 | 1,760 | 922.67 | 901.4 | 950.05 | 981.93 |
Tangible Book Value Per Share | 6.95 | 7.01 | 5.46 | 5.33 | 5.62 | 5.81 |
Buildings | 597.97 | 615.27 | 673.79 | 656.93 | 332.53 | 237.72 |
Machinery | 1,794 | 1,796 | 1,706 | 1,402 | 646.01 | 561.79 |
Construction In Progress | 480.76 | 358.15 | 340.11 | 189.9 | 208.64 | 149.22 |