Zhongfu Information Inc. (SHE:300659)
China · Delayed Price · Currency is CNY 9.89
-0.06 (-0.60%)
Nov 13, 2026, 3:04 PM CST
Zhongfu Information 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 | 187.18 | 529.81 | 603.06 | 367.87 | 456.53 | 682.88 |
Short-Term Investments | - | - | - | - | - | 50 |
Trading Asset Securities | 178.05 | - | - | - | 87.25 | - |
Cash & Short-Term Investments | 365.24 | 529.81 | 603.06 | 367.87 | 543.78 | 732.88 |
Cash Growth | -3.76% | -12.15% | 63.93% | -32.35% | -25.80% | -39.20% |
Accounts Receivable | 311.48 | 402.63 | 456.51 | 450.09 | 431.69 | 575.73 |
Other Receivables | 8.23 | 8.06 | 11.33 | 23.87 | 20.44 | 23.2 |
Receivables | 319.71 | 410.69 | 467.84 | 473.96 | 452.12 | 598.93 |
Inventory | 93.3 | 53.87 | 65.53 | 93.53 | 140.73 | 96.25 |
Other Current Assets | 28.2 | 25.5 | 34.99 | 16.75 | 14.58 | 23.4 |
Total Current Assets | 806.44 | 1,020 | 1,171 | 952.1 | 1,151 | 1,451 |
Property, Plant & Equipment | 247.63 | 260.11 | 312.52 | 66.76 | 120.66 | 147.75 |
Long-Term Investments | 47.99 | 46.65 | 46.93 | 46.42 | 44.86 | 58.44 |
Other Intangible Assets | 311.66 | 221.3 | 220.82 | 98.93 | 120.79 | 72.56 |
Long-Term Deferred Tax Assets | 29.32 | 26.55 | 24.28 | 23.38 | 27.73 | 28 |
Long-Term Deferred Charges | 51.42 | 158.07 | 125.36 | 140.7 | 25.33 | 32.86 |
Other Long-Term Assets | 91.04 | 93.4 | 71.27 | 361.22 | 382.77 | 384.21 |
Total Assets | 1,586 | 1,826 | 1,973 | 1,690 | 1,873 | 2,175 |
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 | 129.25 | 154.56 | 152.04 | 189.69 | 150.58 | 217.34 |
Accrued Expenses | 45.77 | 76.62 | 88.46 | 108.66 | 65.71 | 136.34 |
Short-Term Debt | 219.13 | 270.27 | 278.1 | 288.7 | 301.73 | - |
Current Portion of Leases | 5.28 | 6.94 | 16.17 | 23.4 | 26.47 | 24.38 |
Current Income Taxes Payable | 7.33 | - | - | - | - | 0.02 |
Current Unearned Revenue | 42.19 | 30.54 | 44.74 | 52.81 | 54.13 | 18.12 |
Other Current Liabilities | 2.3 | 4.39 | 4.9 | 6.1 | 24.84 | 44.7 |
Total Current Liabilities | 451.25 | 543.31 | 584.42 | 669.37 | 623.45 | 440.89 |
Long-Term Leases | 2.54 | 1.74 | 2.4 | 6.22 | 32.02 | 47.69 |
Long-Term Unearned Revenue | 32.36 | 32.16 | 32.49 | 26.24 | 22.42 | 11.05 |
Long-Term Deferred Tax Liabilities | 1.36 | 1.3 | 3.06 | 5.14 | 9.89 | - |
Total Liabilities | 487.51 | 578.51 | 622.38 | 706.97 | 687.78 | 499.63 |
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 | 260.39 | 260.39 | 260.39 | 225.54 | 226.38 | 226.53 |
Additional Paid-In Capital | 1,376 | 1,375 | 1,373 | 914.65 | 949.36 | 986.85 |
Retained Earnings | -534.18 | -383.61 | -279.28 | -154.13 | 31.88 | 501.39 |
Treasury Stock | - | - | - | - | -18.94 | -36.54 |
Comprehensive Income & Other | -3.98 | -3.92 | -3.79 | -3.5 | -3.1 | -2.59 |
Total Common Equity | 1,098 | 1,247 | 1,350 | 982.57 | 1,186 | 1,676 |
Minority Interest | - | - | - | -0.01 | -0.01 | -0.01 |
Shareholders' Equity | 1,098 | 1,247 | 1,350 | 982.55 | 1,186 | 1,676 |
Total Liabilities & Equity | 1,586 | 1,826 | 1,973 | 1,690 | 1,873 | 2,175 |
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 | 226.96 | 278.95 | 296.68 | 318.33 | 360.22 | 72.07 |
Net Cash (Debt) | 138.28 | 250.86 | 306.39 | 49.54 | 183.56 | 660.81 |
Net Cash Growth | 16.30% | -18.12% | 518.47% | -73.01% | -72.22% | -45.18% |
Net Cash Per Share | 0.53 | 0.96 | 1.22 | 0.22 | 0.82 | 2.88 |
Filing Date Shares Outstanding | 260.39 | 260.39 | 260.39 | 225.54 | 226.38 | 226.53 |
Total Common Shares Outstanding | 260.39 | 260.39 | 260.39 | 225.54 | 226.38 | 226.53 |
Working Capital | 355.19 | 476.56 | 587.01 | 282.74 | 527.77 | 1,011 |
Book Value Per Share | 4.22 | 4.79 | 5.19 | 4.36 | 5.24 | 7.40 |
Tangible Book Value | 786.33 | 1,026 | 1,129 | 883.63 | 1,065 | 1,603 |
Tangible Book Value Per Share | 3.02 | 3.94 | 4.34 | 3.92 | 4.70 | 7.08 |
Buildings | - | 253.87 | 286.25 | 10.21 | 16.53 | 17.76 |
Machinery | - | 111.91 | 111.06 | 113.73 | 128.28 | 111.95 |
Construction In Progress | - | - | 1.23 | - | - | 0.13 |