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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	494.08	625.4	753.49	810.75	782.27	518.58
Cash & Short-Term Investments	494.08	625.4	753.49	810.75	782.27	518.58
Cash Growth	-30.51%	-17.00%	-7.06%	3.64%	50.85%	343.00%
Accounts Receivable	1,289	1,136	1,103	1,057	1,143	868.44
Other Receivables	80.46	55.27	53.68	88.72	39.07	30.87
Receivables	1,370	1,192	1,157	1,146	1,182	899.31
Inventory	152.76	133.48	79.76	57.28	58.93	38.92
Other Current Assets	67.78	69.29	117.81	70.55	103.9	16.43
Total Current Assets	2,084	2,020	2,108	2,084	2,127	1,473
Property, Plant & Equipment	275.2	296.78	321.71	293.62	268	191.87
Long-Term Investments	7.78	7.74	7.55	16.79	37.5	52.6
Goodwill	79.85	79.85	125.63	162.74	170.34	155.21
Other Intangible Assets	84.62	97.08	112.66	80.7	65.99	63.48
Long-Term Accounts Receivable	3.54	4.37	5.73	19.87	23.05	23.13
Long-Term Deferred Tax Assets	71.34	56.25	38.73	30.77	24.1	15.43
Long-Term Deferred Charges	18.79	9.57	2.39	17.68	5.14	1.96
Other Long-Term Assets	14.74	-	-	3.18	17.11	-
Total Assets	2,640	2,572	2,722	2,710	2,738	1,977
Accounts Payable	417.44	506.17	593.21	624.74	608.02	303.96
Accrued Expenses	50.81	156.73	120.43	108.04	88.82	72.41
Short-Term Debt	689.47	555.74	590.64	541.33	492.28	321.56
Current Portion of Long-Term Debt	31.76	45.34	36.09	34.08	17.31	-
Current Portion of Leases	-	19.89	5.96	23.33	21.74	-
Current Income Taxes Payable	120.95	5.9	1.88	7.39	17.02	13.36
Current Unearned Revenue	20.02	96.83	119.9	23.22	79.95	1.73
Other Current Liabilities	219.21	39.44	32.02	50.52	113.19	122.45
Total Current Liabilities	1,550	1,426	1,500	1,413	1,438	835.48
Long-Term Debt	-	68.11	113.32	149.31	166.64	70.71
Long-Term Leases	1.19	9.06	5.36	0.9	22.59	-
Long-Term Deferred Tax Liabilities	1.71	2.41	3.53	5.81	5.43	5.82
Other Long-Term Liabilities	105.93	101.69	-	-	-	-
Total Liabilities	1,658	1,607	1,622	1,569	1,633	912.01
Common Stock	229.74	229.74	229.74	227.81	226.27	226.27
Additional Paid-In Capital	453.23	451.4	450.8	429.07	411.58	409.81
Retained Earnings	288.46	272.36	398.05	460.66	444.8	410.91
Comprehensive Income & Other	-1.24	-1.45	-1.57	-1.51	-1.45	-0.71
Total Common Equity	970.19	952.06	1,077	1,116	1,081	1,046
Minority Interest	11.56	12.2	23.06	24.93	24.12	18.64
Shareholders' Equity	981.75	964.25	1,100	1,141	1,105	1,065
Total Liabilities & Equity	2,640	2,572	2,722	2,710	2,738	1,977
Total Debt	722.42	698.14	751.38	748.94	720.57	392.28
Net Cash (Debt)	-228.34	-72.74	2.11	61.81	61.7	126.31
Net Cash Growth	-	-	-96.59%	0.17%	-51.15%	-
Net Cash Per Share	-0.99	-0.32	0.01	0.27	0.27	0.63
Filing Date Shares Outstanding	229.74	229.74	229.74	227.81	226.27	226.27
Total Common Shares Outstanding	229.74	229.74	229.74	227.81	226.27	226.27
Working Capital	534.71	593.87	607.91	671.63	688.75	637.77
Book Value Per Share	4.22	4.14	4.69	4.90	4.78	4.62
Tangible Book Value	805.72	775.13	838.74	872.6	844.86	827.59
Tangible Book Value Per Share	3.51	3.37	3.65	3.83	3.73	3.66
Buildings	-	293.14	291.31	75.09	59.75	59.75
Machinery	-	91.16	101.67	94.88	81.94	82.07
Construction In Progress	-	3.74	1.25	199.34	189.62	112.97

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