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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	546.34	625.4	753.49	810.75	782.27	518.58
Cash & Short-Term Investments	546.34	625.4	753.49	810.75	782.27	518.58
Cash Growth	-17.40%	-17.00%	-7.06%	3.64%	50.85%	343.00%
Accounts Receivable	1,002	1,136	1,103	1,057	1,143	868.44
Other Receivables	95.15	55.27	53.68	88.72	39.07	30.87
Receivables	1,098	1,192	1,157	1,146	1,182	899.31
Inventory	150.57	133.48	79.76	57.28	58.93	38.92
Other Current Assets	80.18	69.29	117.81	70.55	103.9	16.43
Total Current Assets	1,875	2,020	2,108	2,084	2,127	1,473
Property, Plant & Equipment	287.66	296.78	321.71	293.62	268	191.87
Long-Term Investments	7.17	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	86.98	97.08	112.66	80.7	65.99	63.48
Long-Term Accounts Receivable	-	4.37	5.73	19.87	23.05	23.13
Long-Term Deferred Tax Assets	57.65	56.25	38.73	30.77	24.1	15.43
Long-Term Deferred Charges	17.78	9.57	2.39	17.68	5.14	1.96
Other Long-Term Assets	10.61	-	-	3.18	17.11	-
Total Assets	2,422	2,572	2,722	2,710	2,738	1,977
Accounts Payable	384.9	506.17	593.21	624.74	608.02	303.96
Accrued Expenses	38.7	156.73	120.43	108.04	88.82	72.41
Short-Term Debt	529.59	555.74	590.64	541.33	492.28	321.56
Current Portion of Long-Term Debt	64.73	45.34	36.09	34.08	17.31	-
Current Portion of Leases	-	19.89	5.96	23.33	21.74	-
Current Income Taxes Payable	95.98	5.9	1.88	7.39	17.02	13.36
Current Unearned Revenue	15.69	96.83	119.9	23.22	79.95	1.73
Other Current Liabilities	159.16	39.44	32.02	50.52	113.19	122.45
Total Current Liabilities	1,289	1,426	1,500	1,413	1,438	835.48
Long-Term Debt	49.86	68.11	113.32	149.31	166.64	70.71
Long-Term Leases	6.36	9.06	5.36	0.9	22.59	-
Long-Term Deferred Tax Liabilities	2.02	2.41	3.53	5.81	5.43	5.82
Other Long-Term Liabilities	103.08	101.69	-	-	-	-
Total Liabilities	1,450	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	451.62	451.4	450.8	429.07	411.58	409.81
Retained Earnings	280.03	272.36	398.05	460.66	444.8	410.91
Comprehensive Income & Other	-1.46	-1.45	-1.57	-1.51	-1.45	-0.71
Total Common Equity	959.94	952.06	1,077	1,116	1,081	1,046
Minority Interest	12.37	12.2	23.06	24.93	24.12	18.64
Shareholders' Equity	972.31	964.25	1,100	1,141	1,105	1,065
Total Liabilities & Equity	2,422	2,572	2,722	2,710	2,738	1,977
Total Debt	650.54	698.14	751.38	748.94	720.57	392.28
Net Cash (Debt)	-104.2	-72.74	2.11	61.81	61.7	126.31
Net Cash Growth	-	-	-96.59%	0.17%	-51.15%	-
Net Cash Per Share	-0.45	-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	585.93	593.87	607.91	671.63	688.75	637.77
Book Value Per Share	4.18	4.14	4.69	4.90	4.78	4.62
Tangible Book Value	793.11	775.13	838.74	872.6	844.86	827.59
Tangible Book Value Per Share	3.45	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.