Zhong Fu Tong Group Co., Ltd. (SHE:300560)

Zhong Fu Tong 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	710.99	753.49	810.75	782.27	518.58	117.01
Trading Asset Securities	-	-	-	-	-	0.05
Cash & Short-Term Investments	710.99	753.49	810.75	782.27	518.58	117.06
Cash Growth	8.37%	-7.06%	3.64%	50.85%	343.00%	-28.11%
Accounts Receivable	1,156	1,103	1,057	1,143	868.44	625.47
Other Receivables	107.18	53.68	88.72	39.07	30.87	28.45
Receivables	1,263	1,157	1,146	1,182	899.31	653.92
Inventory	122.54	79.76	57.28	58.93	38.92	27.26
Other Current Assets	129.43	117.81	70.55	103.9	16.43	11.72
Total Current Assets	2,226	2,108	2,084	2,127	1,473	809.95
Property, Plant & Equipment	297.98	321.71	293.62	268	191.87	119.98
Long-Term Investments	7.55	7.55	16.79	37.5	52.6	-
Goodwill	125.63	125.63	162.74	170.34	155.21	155.21
Other Intangible Assets	84.26	112.66	80.7	65.99	63.48	38.09
Long-Term Accounts Receivable	6.05	5.73	19.87	23.05	23.13	34.17
Long-Term Deferred Tax Assets	40.15	38.73	30.77	24.1	15.43	11.45
Long-Term Deferred Charges	37.69	2.39	17.68	5.14	1.96	28.72
Other Long-Term Assets	-	-	3.18	17.11	-	-
Total Assets	2,825	2,722	2,710	2,738	1,977	1,198
Accounts Payable	575.81	593.21	624.74	608.02	303.96	161.16
Accrued Expenses	37.32	120.43	108.04	88.82	72.41	53.29
Short-Term Debt	582.2	590.64	541.33	492.28	321.56	223.95
Current Portion of Long-Term Debt	65.46	36.09	34.08	17.31	-	15.71
Current Portion of Leases	-	5.96	23.33	21.74	-	-
Current Income Taxes Payable	89.59	1.88	7.39	17.02	13.36	7.87
Current Unearned Revenue	53.85	119.9	23.22	79.95	1.73	1.38
Other Current Liabilities	115.49	32.02	50.52	113.19	122.45	6.98
Total Current Liabilities	1,520	1,500	1,413	1,438	835.48	470.33
Long-Term Debt	75.96	113.32	149.31	166.64	70.71	86.43
Long-Term Leases	14.73	5.36	0.9	22.59	-	-
Long-Term Deferred Tax Liabilities	2.76	3.53	5.81	5.43	5.82	6.72
Total Liabilities	1,713	1,622	1,569	1,633	912.01	563.48
Common Stock	229.74	229.74	227.81	226.27	226.27	189.32
Additional Paid-In Capital	451.78	450.8	429.07	411.58	409.81	64.2
Retained Earnings	408.24	398.05	460.66	444.8	410.91	328.14
Comprehensive Income & Other	-1.09	-1.57	-1.51	-1.45	-0.71	-0.6
Total Common Equity	1,089	1,077	1,116	1,081	1,046	581.07
Minority Interest	23.2	23.06	24.93	24.12	18.64	53.02
Shareholders' Equity	1,112	1,100	1,141	1,105	1,065	634.09
Total Liabilities & Equity	2,825	2,722	2,710	2,738	1,977	1,198
Total Debt	738.35	751.38	748.94	720.57	392.28	326.09
Net Cash (Debt)	-27.36	2.11	61.81	61.7	126.31	-209.03
Net Cash Growth	-	-96.59%	0.17%	-51.15%	-	-
Net Cash Per Share	-0.12	0.01	0.27	0.27	0.63	-1.10
Filing Date Shares Outstanding	229.74	229.74	227.81	226.27	226.27	189.32
Total Common Shares Outstanding	229.74	229.74	227.81	226.27	226.27	189.32
Working Capital	706.03	607.91	671.63	688.75	637.77	339.62
Book Value Per Share	4.74	4.69	4.90	4.78	4.62	3.07
Tangible Book Value	878.8	838.74	872.6	844.86	827.59	387.77
Tangible Book Value Per Share	3.83	3.65	3.83	3.73	3.66	2.05
Buildings	-	291.31	75.09	59.75	59.75	57.62
Machinery	-	101.67	94.88	81.94	82.07	79.61
Construction In Progress	-	1.25	199.34	189.62	112.97	33.83

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