Zhefu Holding Group Co., Ltd. (SHE:002266)
China · Delayed Price · Currency is CNY 3.860
+0.010 (0.26%)
Oct 28, 2026, 2:05 PM CST
Zhefu Holding Group 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 | Sep '26 Sep 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 | 5,693 | 4,443 | 4,484 | 2,790 | 5,328 | 2,870 |
Short-Term Investments | - | 320.01 | - | - | - | - |
Trading Asset Securities | 386.42 | 277.53 | 275.85 | 296.9 | 171.05 | 109.32 |
Cash & Short-Term Investments | 6,080 | 5,041 | 4,760 | 3,087 | 5,499 | 2,979 |
Cash Growth | 31.08% | 5.90% | 54.18% | -43.86% | 84.61% | 69.69% |
Accounts Receivable | 2,323 | 2,432 | 1,815 | 1,247 | 1,360 | 1,307 |
Other Receivables | 99.14 | 88.33 | 112.88 | 143.15 | 190.16 | 242.37 |
Receivables | 2,422 | 2,521 | 1,927 | 1,390 | 1,550 | 1,549 |
Inventory | 12,616 | 10,666 | 8,425 | 8,262 | 7,542 | 6,799 |
Other Current Assets | 852.75 | 679.54 | 609.17 | 834.54 | 1,081 | 997.58 |
Total Current Assets | 21,971 | 18,907 | 15,722 | 13,573 | 15,672 | 12,324 |
Property, Plant & Equipment | 5,455 | 5,665 | 5,703 | 5,411 | 5,206 | 5,081 |
Long-Term Investments | 587.85 | 667.79 | 672.33 | 706.61 | 1,216 | 957.14 |
Goodwill | 1,151 | 1,151 | 1,151 | 1,151 | 1,151 | 1,151 |
Other Intangible Assets | 704.73 | 726.28 | 795.92 | 849.2 | 902.76 | 907.62 |
Long-Term Deferred Tax Assets | 188.85 | 256.79 | 356.42 | 339.07 | 171.79 | 81.95 |
Long-Term Deferred Charges | 32.49 | 65.11 | 62.22 | 39.46 | - | - |
Other Long-Term Assets | 373.35 | 270.48 | 179.67 | 162.06 | 302.55 | 278.26 |
Total Assets | 30,464 | 27,710 | 24,642 | 22,232 | 24,621 | 20,782 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11,103 | 9,000 | 7,200 | 4,614 | 3,301 | 3,516 |
Accrued Expenses | 148.32 | 444.64 | 348.27 | 324.96 | 291.57 | 482.7 |
Short-Term Debt | 2,503 | 3,460 | 2,580 | 3,051 | 6,644 | 4,503 |
Current Portion of Long-Term Debt | 923.91 | 1,155 | 832.14 | 1,039 | 461.58 | 348.1 |
Current Portion of Leases | - | 3.57 | 4.86 | 6.25 | 4.4 | 2.73 |
Current Income Taxes Payable | 234.7 | 33.47 | 33.46 | 21.82 | 54.7 | 51.96 |
Current Unearned Revenue | 822.89 | 572.45 | 705.73 | 390.25 | 595.06 | 535.64 |
Other Current Liabilities | 291.8 | 186.63 | 220.62 | 245.28 | 324.2 | 255.18 |
Total Current Liabilities | 16,028 | 14,856 | 11,925 | 9,692 | 11,677 | 9,695 |
Long-Term Debt | 450.38 | 263.18 | 896.2 | 1,027 | 1,611 | 909.25 |
Long-Term Leases | 3.88 | 1.03 | 1.8 | 4.34 | 6.9 | 5.31 |
Long-Term Unearned Revenue | 103 | 111.03 | 108.41 | 106.83 | 115.77 | 108.83 |
Long-Term Deferred Tax Liabilities | 203.41 | 150.52 | 157.52 | 168.55 | 299.67 | 85.65 |
Other Long-Term Liabilities | 72.58 | 76.21 | 74.54 | 73.81 | 73.25 | 73.56 |
Total Liabilities | 16,861 | 15,458 | 13,163 | 11,073 | 13,784 | 10,878 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,219 | 5,219 | 5,219 | 5,244 | 5,370 | 5,370 |
Additional Paid-In Capital | 3.13 | 3.13 | 3.13 | 2.83 | 195.23 | - |
Retained Earnings | 8,724 | 7,376 | 6,517 | 6,008 | 5,475 | 4,436 |
Treasury Stock | -172.52 | -172.52 | -172.52 | -155.04 | -155.04 | -120.04 |
Comprehensive Income & Other | -391.19 | -390.62 | -284.67 | -157.03 | -270.4 | 1.28 |
Total Common Equity | 13,383 | 12,035 | 11,282 | 10,943 | 10,615 | 9,687 |
Minority Interest | 220.46 | 216.66 | 196.59 | 216.05 | 222.25 | 216.84 |
Shareholders' Equity | 13,603 | 12,252 | 11,479 | 11,159 | 10,837 | 9,904 |
Total Liabilities & Equity | 30,464 | 27,710 | 24,642 | 22,232 | 24,621 | 20,782 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,881 | 4,883 | 4,315 | 5,128 | 8,728 | 5,769 |
Net Cash (Debt) | 2,198 | 158.25 | 444.7 | -2,040 | -3,229 | -2,790 |
Net Cash Growth | - | -64.42% | - | - | - | - |
Net Cash Per Share | 0.43 | 0.03 | 0.09 | -0.38 | -0.59 | -0.52 |
Filing Date Shares Outstanding | 5,165 | 5,165 | 5,165 | 6,015 | 5,345 | 5,345 |
Total Common Shares Outstanding | 5,165 | 5,165 | 5,165 | 6,015 | 5,345 | 5,345 |
Working Capital | 5,943 | 4,052 | 3,797 | 3,881 | 3,995 | 2,629 |
Book Value Per Share | 2.59 | 2.33 | 2.18 | 1.82 | 1.99 | 1.81 |
Tangible Book Value | 11,527 | 10,158 | 9,335 | 8,942 | 8,561 | 7,629 |
Tangible Book Value Per Share | 2.23 | 1.97 | 1.81 | 1.49 | 1.60 | 1.43 |
Buildings | - | 3,124 | 2,794 | 2,575 | 2,325 | 2,102 |
Machinery | - | 4,693 | 4,252 | 3,555 | 164.15 | 153.93 |
Construction In Progress | - | 833.96 | 1,155 | 1,339 | 1,164 | 1,829 |