Zhuhai Zhongfu Enterprise Co.,Ltd (SHE:000659)

SHE:000659 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	92.18	46.84	21.28	64.89	62.18	81.24
Cash & Short-Term Investments	92.18	46.84	21.28	64.89	62.18	81.24
Cash Growth	78.65%	120.13%	-67.20%	4.35%	-23.46%	18.82%
Accounts Receivable	171.84	120.7	105.13	115.04	144.02	144.18
Other Receivables	19.52	18.06	22.3	79.43	95.32	96.91
Receivables	191.36	138.76	127.44	194.48	239.34	241.09
Inventory	94.87	95.21	100.21	143.13	154.96	138.86
Prepaid Expenses	-	0.5	0.54	0.24	0.6	1.09
Other Current Assets	67.37	50.86	46.72	47.99	81.22	137.04
Total Current Assets	445.77	332.18	296.18	450.73	538.3	599.33
Property, Plant & Equipment	1,014	928.78	1,046	1,157	1,253	1,079
Long-Term Investments	0.79	0.79	5	5	5	-
Goodwill	-	-	-	1.32	1.32	1.32
Other Intangible Assets	111.77	114.66	118.37	124.65	130.34	119
Long-Term Deferred Tax Assets	10.27	10.85	12.93	17.61	21.93	24.45
Long-Term Deferred Charges	33.23	28.25	29.9	31.59	33.11	35.84
Other Long-Term Assets	357.16	360.22	327.7	346.38	334.68	339.84
Total Assets	1,973	1,776	1,836	2,134	2,318	2,198
Accounts Payable	63.98	63.11	59.48	68.37	78.25	56.28
Accrued Expenses	48.17	508.14	205.77	194.89	161.97	137.63
Short-Term Debt	272.95	170.29	163.43	162.16	193.9	169.32
Current Portion of Long-Term Debt	620.59	561.18	791.87	961.06	598.85	-
Current Portion of Leases	-	14.67	36.88	37.66	7.2	-
Current Income Taxes Payable	34.66	22.71	38.5	24.39	27.15	30.58
Current Unearned Revenue	23.5	20.34	15.74	19.75	20.1	16.9
Other Current Liabilities	586.17	120.05	136.72	222.69	243.57	1,197
Total Current Liabilities	1,650	1,480	1,448	1,691	1,331	1,608
Long-Term Debt	96.96	57.56	42.5	-	375.88	22.91
Long-Term Leases	50.26	9.28	18.87	39.57	28.59	-
Long-Term Unearned Revenue	19.57	19.79	20.09	20.38	20.21	21.93
Long-Term Deferred Tax Liabilities	67.91	68.59	62.45	61.93	62.81	62.24
Total Liabilities	1,885	1,636	1,592	1,813	1,818	1,715
Common Stock	1,286	1,286	1,286	1,286	1,286	1,286
Additional Paid-In Capital	280.52	281.23	281.23	281.23	281.23	281.23
Retained Earnings	-1,521	-1,468	-1,345	-1,275	-1,090	-1,116
Comprehensive Income & Other	125.2	123.83	104.68	112.01	104.88	113.24
Total Common Equity	170	222.96	326.62	404.2	581.65	564.16
Minority Interest	-82.18	-82.93	-82.87	-82.87	-81.96	-80.53
Shareholders' Equity	87.82	140.03	243.75	321.33	499.69	483.63
Total Liabilities & Equity	1,973	1,776	1,836	2,134	2,318	2,198
Total Debt	1,041	812.98	1,054	1,200	1,204	192.23
Net Cash (Debt)	-948.58	-766.14	-1,032	-1,136	-1,142	-110.99
Net Cash Per Share	-0.74	-0.60	-0.80	-0.88	-0.89	-0.09
Filing Date Shares Outstanding	1,286	1,286	1,286	1,286	1,286	1,286
Total Common Shares Outstanding	1,286	1,286	1,286	1,286	1,286	1,286
Working Capital	-1,204	-1,148	-1,152	-1,240	-792.68	-1,008
Book Value Per Share	0.13	0.17	0.25	0.31	0.45	0.44
Tangible Book Value	58.23	108.3	208.25	278.23	449.99	443.84
Tangible Book Value Per Share	0.05	0.08	0.16	0.22	0.35	0.35
Buildings	-	-	-	501.81	433.4	388.47
Machinery	-	-	-	3,973	3,988	4,143
Construction In Progress	-	6.72	19.55	14.5	97.74	14.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.