Zhong Fu Tong Group Co., Ltd. (SHE:300560)
China · Delayed Price · Currency is CNY 18.22
-0.18 (-0.98%)
Sep 11, 2026, 4:00 PM EDT
Zhong Fu Tong 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 | Jun '26 Jun 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 | 583.49 | 580.7 | 625.4 | 753.49 | 810.75 | 782.27 |
Cash & Short-Term Investments | 583.49 | 580.7 | 625.4 | 753.49 | 810.75 | 782.27 |
Cash Growth | 6.21% | -7.15% | -17.00% | -7.06% | 3.64% | 50.85% |
Accounts Receivable | 1,285 | 1,222 | 1,136 | 1,103 | 1,057 | 1,143 |
Other Receivables | 73.6 | 62.83 | 55.27 | 53.68 | 88.72 | 39.07 |
Receivables | 1,359 | 1,285 | 1,192 | 1,157 | 1,146 | 1,182 |
Inventory | 153.34 | 143.43 | 133.48 | 79.76 | 57.28 | 58.93 |
Other Current Assets | 19.88 | 19.22 | 69.29 | 117.81 | 70.55 | 103.9 |
Total Current Assets | 2,115 | 2,028 | 2,020 | 2,108 | 2,084 | 2,127 |
Property, Plant & Equipment | 255.1 | 271.76 | 296.78 | 321.71 | 293.62 | 268 |
Long-Term Investments | 0.42 | - | 7.74 | 7.55 | 16.79 | 37.5 |
Goodwill | 20 | 20 | 79.85 | 125.63 | 162.74 | 170.34 |
Other Intangible Assets | 78.66 | 96.32 | 97.08 | 112.66 | 80.7 | 65.99 |
Long-Term Accounts Receivable | - | 3.6 | 4.37 | 5.73 | 19.87 | 23.05 |
Long-Term Deferred Tax Assets | 78.9 | 74.18 | 56.25 | 38.73 | 30.77 | 24.1 |
Long-Term Deferred Charges | 22.24 | 6.74 | 9.57 | 2.39 | 17.68 | 5.14 |
Other Long-Term Assets | 29.67 | 16.63 | - | - | 3.18 | 17.11 |
Total Assets | 2,600 | 2,517 | 2,572 | 2,722 | 2,710 | 2,738 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 460.06 | 440.66 | 506.17 | 593.21 | 624.74 | 608.02 |
Accrued Expenses | 43.05 | 164.94 | 156.73 | 120.43 | 108.04 | 88.82 |
Short-Term Debt | 422.76 | 619.1 | 555.74 | 590.64 | 541.33 | 492.28 |
Current Portion of Long-Term Debt | 118.51 | 8.04 | 45.34 | 36.09 | 34.08 | 17.31 |
Current Portion of Leases | - | 10.37 | 19.89 | 5.96 | 23.33 | 21.74 |
Current Income Taxes Payable | 120.69 | 11.33 | 5.9 | 1.88 | 7.39 | 17.02 |
Current Unearned Revenue | 14.37 | 211.64 | 96.83 | 119.9 | 23.22 | 79.95 |
Other Current Liabilities | 233.49 | 40.49 | 39.44 | 32.02 | 50.52 | 113.19 |
Total Current Liabilities | 1,413 | 1,507 | 1,426 | 1,500 | 1,413 | 1,438 |
Long-Term Debt | 264.9 | 1.81 | 68.11 | 113.32 | 149.31 | 166.64 |
Long-Term Leases | 0.48 | 1.02 | 9.06 | 5.36 | 0.9 | 22.59 |
Long-Term Deferred Tax Liabilities | 1.29 | 1.43 | 2.41 | 3.53 | 5.81 | 5.43 |
Other Long-Term Liabilities | - | 107.39 | 101.69 | - | - | - |
Total Liabilities | 1,680 | 1,618 | 1,607 | 1,622 | 1,569 | 1,633 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 229.74 | 229.74 | 229.74 | 229.74 | 227.81 | 226.27 |
Additional Paid-In Capital | 458.75 | 454.29 | 451.4 | 450.8 | 429.07 | 411.58 |
Retained Earnings | 211.1 | 196.15 | 272.36 | 398.05 | 460.66 | 444.8 |
Comprehensive Income & Other | -1.14 | -1.08 | -1.45 | -1.57 | -1.51 | -1.45 |
Total Common Equity | 898.45 | 879.1 | 952.06 | 1,077 | 1,116 | 1,081 |
Minority Interest | 22.27 | 20 | 12.2 | 23.06 | 24.93 | 24.12 |
Shareholders' Equity | 920.72 | 899.1 | 964.25 | 1,100 | 1,141 | 1,105 |
Total Liabilities & Equity | 2,600 | 2,517 | 2,572 | 2,722 | 2,710 | 2,738 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 806.65 | 640.33 | 698.14 | 751.38 | 748.94 | 720.57 |
Net Cash (Debt) | -223.16 | -59.63 | -72.74 | 2.11 | 61.81 | 61.7 |
Net Cash Growth | - | - | - | -96.59% | 0.17% | -51.15% |
Net Cash Per Share | -0.97 | -0.26 | -0.32 | 0.01 | 0.27 | 0.27 |
Filing Date Shares Outstanding | 229.57 | 229.74 | 229.74 | 229.74 | 227.81 | 226.27 |
Total Common Shares Outstanding | 229.57 | 229.74 | 229.74 | 229.74 | 227.81 | 226.27 |
Working Capital | 702.39 | 521.51 | 593.87 | 607.91 | 671.63 | 688.75 |
Book Value Per Share | 3.91 | 3.83 | 4.14 | 4.69 | 4.90 | 4.78 |
Tangible Book Value | 799.78 | 762.78 | 775.13 | 838.74 | 872.6 | 844.86 |
Tangible Book Value Per Share | 3.48 | 3.32 | 3.37 | 3.65 | 3.83 | 3.73 |
Buildings | - | 281.09 | 293.14 | 291.31 | 75.09 | 59.75 |
Machinery | - | 93.08 | 91.16 | 101.67 | 94.88 | 81.94 |
Construction In Progress | - | 1.23 | 3.74 | 1.25 | 199.34 | 189.62 |