Zhuhai Zhongfu Enterprise Co.,Ltd (SHE:000659)
China · Delayed Price · Currency is CNY 2.730
+0.140 (5.41%)
Aug 25, 2026, 10:05 AM CST
SHE:000659 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 126.88 | 122.64 | 46.84 | 21.28 | 64.89 | 62.18 |
Cash & Short-Term Investments | 126.88 | 122.64 | 46.84 | 21.28 | 64.89 | 62.18 |
Cash Growth | 56.87% | 161.81% | 120.13% | -67.20% | 4.35% | -23.46% |
Accounts Receivable | 181.95 | 131.14 | 120.7 | 105.13 | 115.04 | 144.02 |
Other Receivables | 19.3 | 19.06 | 18.06 | 22.3 | 79.43 | 95.32 |
Receivables | 201.25 | 150.2 | 138.76 | 127.44 | 194.48 | 239.34 |
Inventory | 93.23 | 92.75 | 95.21 | 100.21 | 143.13 | 154.96 |
Prepaid Expenses | - | - | 0.5 | 0.54 | 0.24 | 0.6 |
Other Current Assets | 76.43 | 74.56 | 50.86 | 46.72 | 47.99 | 81.22 |
Total Current Assets | 497.8 | 440.15 | 332.18 | 296.18 | 450.73 | 538.3 |
Property, Plant & Equipment | 972.05 | 1,006 | 928.78 | 1,046 | 1,157 | 1,253 |
Long-Term Investments | 0.79 | 0.79 | 0.79 | 5 | 5 | 5 |
Goodwill | - | - | - | - | 1.32 | 1.32 |
Other Intangible Assets | 108.76 | 110.52 | 114.66 | 118.37 | 124.65 | 130.34 |
Long-Term Deferred Tax Assets | 10.07 | 11.92 | 10.85 | 12.93 | 17.61 | 21.93 |
Long-Term Deferred Charges | 37.51 | 36.46 | 28.25 | 29.9 | 31.59 | 33.11 |
Other Long-Term Assets | 285.07 | 314.25 | 360.22 | 327.7 | 346.38 | 334.68 |
Total Assets | 1,912 | 1,920 | 1,776 | 1,836 | 2,134 | 2,318 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 76.06 | 57.31 | 63.11 | 59.48 | 68.37 | 78.25 |
Accrued Expenses | 46.02 | 46.12 | 508.14 | 205.77 | 194.89 | 161.97 |
Short-Term Debt | 812.96 | 270.89 | 170.29 | 163.43 | 162.16 | 193.9 |
Current Portion of Long-Term Debt | 51.92 | 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 | 27.87 | 34.16 | 22.71 | 38.5 | 24.39 | 27.15 |
Current Unearned Revenue | 30.08 | 43.58 | 20.34 | 15.74 | 19.75 | 20.1 |
Other Current Liabilities | 669.55 | 603.53 | 120.05 | 136.72 | 222.69 | 243.57 |
Total Current Liabilities | 1,714 | 1,671 | 1,480 | 1,448 | 1,691 | 1,331 |
Long-Term Debt | 104.44 | 105.58 | 57.56 | 42.5 | - | 375.88 |
Long-Term Leases | 43.27 | 47.09 | 9.28 | 18.87 | 39.57 | 28.59 |
Long-Term Unearned Revenue | 19.35 | 19.5 | 19.79 | 20.09 | 20.38 | 20.21 |
Long-Term Deferred Tax Liabilities | 58.73 | 63.53 | 68.59 | 62.45 | 61.93 | 62.81 |
Total Liabilities | 1,940 | 1,907 | 1,636 | 1,592 | 1,813 | 1,818 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 |
Additional Paid-In Capital | 294.65 | 294.65 | 281.23 | 281.23 | 281.23 | 281.23 |
Retained Earnings | -1,611 | -1,583 | -1,468 | -1,345 | -1,275 | -1,090 |
Comprehensive Income & Other | 98.45 | 112.87 | 123.83 | 104.68 | 112.01 | 104.88 |
Total Common Equity | 68.23 | 110.2 | 222.96 | 326.62 | 404.2 | 581.65 |
Minority Interest | -96.45 | -96.55 | -82.93 | -82.87 | -82.87 | -81.96 |
Shareholders' Equity | -28.23 | 13.65 | 140.03 | 243.75 | 321.33 | 499.69 |
Total Liabilities & Equity | 1,912 | 1,920 | 1,776 | 1,836 | 2,134 | 2,318 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,013 | 1,039 | 812.98 | 1,054 | 1,200 | 1,204 |
Net Cash (Debt) | -885.72 | -916.34 | -766.14 | -1,032 | -1,136 | -1,142 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.69 | -0.71 | -0.60 | -0.80 | -0.88 | -0.89 |
Filing Date Shares Outstanding | 1,291 | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 |
Total Common Shares Outstanding | 1,291 | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 |
Working Capital | -1,217 | -1,231 | -1,148 | -1,152 | -1,240 | -792.68 |
Book Value Per Share | 0.05 | 0.09 | 0.17 | 0.25 | 0.31 | 0.45 |
Tangible Book Value | -40.53 | -0.32 | 108.3 | 208.25 | 278.23 | 449.99 |
Tangible Book Value Per Share | -0.03 | -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 |