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

SHE:000659 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	122.64	46.84	21.28	64.89	62.18
Cash & Short-Term Investments	122.64	46.84	21.28	64.89	62.18
Cash Growth	161.81%	120.13%	-67.20%	4.35%	-23.46%
Accounts Receivable	131.14	120.7	105.13	115.04	144.02
Other Receivables	19.06	18.06	22.3	79.43	95.32
Receivables	150.2	138.76	127.44	194.48	239.34
Inventory	92.75	95.21	100.21	143.13	154.96
Prepaid Expenses	-	0.5	0.54	0.24	0.6
Other Current Assets	74.56	50.86	46.72	47.99	81.22
Total Current Assets	440.15	332.18	296.18	450.73	538.3
Property, Plant & Equipment	1,006	928.78	1,046	1,157	1,253
Long-Term Investments	0.79	0.79	5	5	5
Goodwill	-	-	-	1.32	1.32
Other Intangible Assets	110.52	114.66	118.37	124.65	130.34
Long-Term Deferred Tax Assets	11.92	10.85	12.93	17.61	21.93
Long-Term Deferred Charges	36.46	28.25	29.9	31.59	33.11
Other Long-Term Assets	314.25	360.22	327.7	346.38	334.68
Total Assets	1,920	1,776	1,836	2,134	2,318

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	57.31	63.11	59.48	68.37	78.25
Accrued Expenses	46.12	508.14	205.77	194.89	161.97
Short-Term Debt	270.89	170.29	163.43	162.16	193.9
Current Portion of Long-Term Debt	615.43	561.18	791.87	961.06	598.85
Current Portion of Leases	-	14.67	36.88	37.66	7.2
Current Income Taxes Payable	34.16	22.71	38.5	24.39	27.15
Current Unearned Revenue	43.58	20.34	15.74	19.75	20.1
Other Current Liabilities	603.53	120.05	136.72	222.69	243.57
Total Current Liabilities	1,671	1,480	1,448	1,691	1,331
Long-Term Debt	105.58	57.56	42.5	-	375.88
Long-Term Leases	47.09	9.28	18.87	39.57	28.59
Long-Term Unearned Revenue	19.5	19.79	20.09	20.38	20.21
Long-Term Deferred Tax Liabilities	63.53	68.59	62.45	61.93	62.81
Total Liabilities	1,907	1,636	1,592	1,813	1,818

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,286	1,286	1,286	1,286	1,286
Additional Paid-In Capital	294.65	281.23	281.23	281.23	281.23
Retained Earnings	-1,583	-1,468	-1,345	-1,275	-1,090
Comprehensive Income & Other	112.87	123.83	104.68	112.01	104.88
Total Common Equity	110.2	222.96	326.62	404.2	581.65
Minority Interest	-96.55	-82.93	-82.87	-82.87	-81.96
Shareholders' Equity	13.65	140.03	243.75	321.33	499.69
Total Liabilities & Equity	1,920	1,776	1,836	2,134	2,318

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1,039	812.98	1,054	1,200	1,204
Net Cash (Debt)	-916.34	-766.14	-1,032	-1,136	-1,142
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.71	-0.60	-0.80	-0.88	-0.89
Filing Date Shares Outstanding	1,286	1,286	1,286	1,286	1,286
Total Common Shares Outstanding	1,286	1,286	1,286	1,286	1,286
Working Capital	-1,231	-1,148	-1,152	-1,240	-792.68
Book Value Per Share	0.09	0.17	0.25	0.31	0.45
Tangible Book Value	-0.32	108.3	208.25	278.23	449.99
Tangible Book Value Per Share	-0.00	0.08	0.16	0.22	0.35
Buildings	-	-	490.21	501.81	433.4
Machinery	-	-	3,821	3,973	3,988
Construction In Progress	-	-	19.55	14.5	97.74

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error