Zhefu Holding Group Co., Ltd. (SHE: 002266)

Zhefu Holding Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,743	2,790	5,328	2,870	1,581	2,252
Trading Asset Securities	34.33	296.9	171.05	109.32	174.18	107.11
Cash & Short-Term Investments	4,777	3,087	5,499	2,979	1,755	2,359
Cash Growth	37.57%	-43.86%	84.61%	69.70%	-25.60%	85.70%
Accounts Receivable	1,732	1,247	1,360	1,307	1,081	385.21
Other Receivables	104.47	143.15	190.16	242.37	172.78	126.86
Receivables	1,837	1,390	1,550	1,549	1,254	512.07
Inventory	8,565	8,262	7,542	6,799	4,638	3,487
Other Current Assets	733.56	834.54	1,081	997.58	729.23	310.11
Total Current Assets	15,913	13,573	15,672	12,324	8,377	6,668
Property, Plant & Equipment	5,606	5,411	5,206	5,081	5,890	4,706
Long-Term Investments	566.03	706.61	1,216	957.14	1,462	2,150
Goodwill	1,151	1,151	1,151	1,151	1,282	1,282
Other Intangible Assets	798.59	849.2	902.76	907.62	1,371	1,430
Long-Term Deferred Tax Assets	466.83	339.07	171.79	81.95	86.24	90.43
Long-Term Deferred Charges	-	-	-	-	35.07	39.52
Other Long-Term Assets	405.3	201.51	302.55	278.26	212.32	459.6
Total Assets	24,907	22,232	24,621	20,782	18,716	16,825
Accounts Payable	7,546	4,614	3,301	3,516	2,551	2,458
Accrued Expenses	126.74	324.96	291.57	482.7	428.31	73.16
Short-Term Debt	2,545	3,051	6,644	4,503	3,392	2,662
Current Portion of Long-Term Debt	1,174	1,039	461.58	348.1	519.47	419.08
Current Portion of Leases	-	6.25	4.4	2.73	-	-
Current Income Taxes Payable	201.37	21.82	54.7	51.96	160.31	214.57
Current Unearned Revenue	496.94	390.25	595.06	535.64	393.24	87.77
Other Current Liabilities	539.22	245.28	324.2	255.18	649.57	451.33
Total Current Liabilities	12,629	9,692	11,677	9,695	8,094	6,367
Long-Term Debt	605.21	1,027	1,611	909.25	1,436	887.52
Long-Term Leases	4.43	4.34	6.9	5.31	-	-
Long-Term Unearned Revenue	101.34	106.83	115.77	108.83	97.24	210.36
Long-Term Deferred Tax Liabilities	159.66	168.55	299.67	85.65	96.36	133.97
Other Long-Term Liabilities	73.45	73.81	73.25	73.56	70.08	7.13
Total Liabilities	13,573	11,073	13,784	10,878	9,803	7,615
Common Stock	5,219	5,244	5,370	5,370	5,370	1,979
Additional Paid-In Capital	2.83	2.83	195.23	-	17.15	1,857
Retained Earnings	6,379	6,008	5,475	4,436	2,340	1,792
Treasury Stock	-172.52	-155.04	-155.04	-120.04	-	-
Comprehensive Income & Other	-250.43	-157.03	-270.4	1.28	-25.22	49.44
Total Common Equity	11,178	10,943	10,615	9,687	7,701	5,678
Minority Interest	155.48	216.05	222.25	216.84	1,212	3,533
Shareholders' Equity	11,333	11,159	10,837	9,904	8,913	9,211
Total Liabilities & Equity	24,907	22,232	24,621	20,782	18,716	16,825
Total Debt	4,329	5,128	8,728	5,769	5,348	3,969
Net Cash (Debt)	448.74	-2,040	-3,229	-2,790	-3,592	-1,610
Net Cash Per Share	0.09	-0.39	-0.59	-0.52	-0.79	-0.48
Filing Date Shares Outstanding	5,165	5,509	5,345	5,345	5,370	1,979
Total Common Shares Outstanding	5,165	5,509	5,345	5,345	5,370	1,979
Working Capital	3,284	3,881	3,995	2,629	282.66	301.27
Book Value Per Share	2.16	1.99	1.99	1.81	1.43	2.87
Tangible Book Value	9,228	8,942	8,561	7,629	5,048	2,966
Tangible Book Value Per Share	1.79	1.62	1.60	1.43	0.94	1.50
Buildings	-	2,575	2,325	2,102	1,275	1,259
Machinery	-	162.42	164.15	153.93	1,646	1,556
Construction In Progress	1,101	1,339	1,164	1,829	4,060	2,830

Source: S&P Capital IQ. Standard template. Financial Sources.