Henan Zhongfu Industrial Co.,Ltd (SHA:600595)
China
· Delayed Price · Currency is CNY 7.95
+0.13 (1.66%)
Apr 29, 2026, 3:00 PM CST
SHA:600595 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,019 | 666.25 | 1,102 | 891.88 | 2,106 | 2,226 | Upgrade
|
| Trading Asset Securities | 36.08 | 49.7 | 13.53 | 23.44 | 4.26 | 18.87 | Upgrade
|
| Cash & Short-Term Investments | 1,055 | 715.95 | 1,116 | 915.33 | 2,111 | 2,245 | Upgrade
|
| Cash Growth | 13.25% | -35.83% | 21.89% | -56.63% | -5.97% | 140.98% | Upgrade
|
| Accounts Receivable | 3,428 | 3,017 | 2,162 | 1,259 | 962.11 | 825.28 | Upgrade
|
| Other Receivables | 99.79 | 93.59 | 117.97 | 125.78 | - | 58.26 | Upgrade
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| Receivables | 3,528 | 3,110 | 2,280 | 1,384 | 968.68 | 1,074 | Upgrade
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| Inventory | 3,531 | 3,038 | 2,459 | 2,367 | 2,193 | 1,835 | Upgrade
|
| Prepaid Expenses | - | - | 0.04 | 0.04 | 0 | - | Upgrade
|
| Other Current Assets | 720.08 | 568.32 | 525.26 | 481.01 | 785.22 | 705.13 | Upgrade
|
| Total Current Assets | 8,833 | 7,433 | 6,380 | 5,148 | 6,058 | 5,858 | Upgrade
|
| Property, Plant & Equipment | 14,037 | 14,149 | 14,583 | 14,947 | 15,029 | 13,460 | Upgrade
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| Long-Term Investments | 129.08 | 111.65 | 82.75 | 86.61 | 92.57 | 440.87 | Upgrade
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| Other Intangible Assets | 2,201 | 2,221 | 2,432 | 2,518 | 2,593 | 1,570 | Upgrade
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| Long-Term Deferred Tax Assets | 191.94 | 177.11 | 217.81 | 217.12 | 218.93 | 245.26 | Upgrade
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| Long-Term Deferred Charges | 28.37 | 28.86 | 30.83 | 35.74 | 41.81 | 113.44 | Upgrade
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| Other Long-Term Assets | 24.36 | 23.02 | 390.12 | 161.32 | 165.08 | 138.96 | Upgrade
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| Total Assets | 25,445 | 24,143 | 24,116 | 23,114 | 24,198 | 21,827 | Upgrade
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| Accounts Payable | 1,644 | 1,754 | 2,030 | 1,421 | 2,693 | 2,660 | Upgrade
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| Accrued Expenses | 68.27 | 151.6 | 198.38 | 246.57 | 395.91 | 164.78 | Upgrade
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| Short-Term Debt | 1,336 | 1,101 | 535.3 | 268.9 | 428.85 | 1,071 | Upgrade
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| Current Portion of Long-Term Debt | 1,224 | 1,086 | 1,258 | 929.63 | 1,049 | 704.58 | Upgrade
|
| Current Income Taxes Payable | 199.73 | 121.04 | 12.34 | 3.22 | 13.14 | 176.46 | Upgrade
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| Current Unearned Revenue | 519.51 | 465.6 | 445.3 | 407.67 | 364.05 | 412.37 | Upgrade
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| Other Current Liabilities | 199.57 | 209.48 | 694.33 | 1,233 | 1,080 | 820.4 | Upgrade
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| Total Current Liabilities | 5,191 | 4,889 | 5,174 | 4,511 | 6,024 | 6,010 | Upgrade
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| Long-Term Debt | 699.83 | 699.88 | 2,266 | 2,805 | 3,082 | 3,379 | Upgrade
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| Long-Term Leases | 0.63 | 0.08 | 0.42 | 0.76 | 0.11 | 0.46 | Upgrade
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| Long-Term Unearned Revenue | 326.98 | 311.06 | 277.65 | 245.4 | 241 | 196.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60.27 | 60.94 | 63.65 | 66.36 | 69.07 | - | Upgrade
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| Other Long-Term Liabilities | 1,316 | 1,098 | 193.72 | 334.65 | 364.22 | 629.13 | Upgrade
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| Total Liabilities | 7,595 | 7,059 | 7,975 | 7,963 | 9,781 | 10,215 | Upgrade
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| Common Stock | 4,008 | 4,008 | 4,009 | 4,010 | 4,014 | 3,922 | Upgrade
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| Additional Paid-In Capital | 12,040 | 12,040 | 11,011 | 10,809 | 10,726 | 8,619 | Upgrade
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| Retained Earnings | 1,878 | 1,057 | -562.98 | -1,267 | -2,426 | -3,493 | Upgrade
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| Treasury Stock | - | - | -2.61 | -96.01 | -197.35 | - | Upgrade
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| Comprehensive Income & Other | 8.97 | 7.38 | 165.88 | 224.21 | - | - | Upgrade
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| Total Common Equity | 17,935 | 17,112 | 14,620 | 13,680 | 12,117 | 9,049 | Upgrade
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| Minority Interest | -85.29 | -28.41 | 1,521 | 1,471 | 2,301 | 2,564 | Upgrade
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| Shareholders' Equity | 17,850 | 17,084 | 16,141 | 15,151 | 14,418 | 11,613 | Upgrade
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| Total Liabilities & Equity | 25,445 | 24,143 | 24,116 | 23,114 | 24,198 | 21,827 | Upgrade
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| Total Debt | 3,261 | 2,887 | 4,060 | 4,005 | 4,561 | 5,154 | Upgrade
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| Net Cash (Debt) | -2,206 | -2,171 | -2,944 | -3,089 | -2,450 | -2,910 | Upgrade
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| Net Cash Per Share | -0.54 | -0.54 | -0.75 | -0.77 | -0.63 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 4,107 | 4,300 | 4,009 | 4,010 | 4,014 | 3,922 | Upgrade
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| Total Common Shares Outstanding | 4,107 | 4,300 | 4,009 | 4,010 | 4,014 | 3,922 | Upgrade
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| Working Capital | 3,642 | 2,544 | 1,206 | 637.24 | 33.93 | -151.2 | Upgrade
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| Book Value Per Share | 4.37 | 3.98 | 3.65 | 3.41 | 3.02 | 2.31 | Upgrade
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| Tangible Book Value | 15,734 | 14,892 | 12,189 | 11,162 | 9,523 | 7,478 | Upgrade
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| Tangible Book Value Per Share | 3.83 | 3.46 | 3.04 | 2.78 | 2.37 | 1.91 | Upgrade
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| Buildings | - | - | 6,474 | 6,451 | 6,295 | 5,692 | Upgrade
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| Machinery | - | - | 16,922 | 16,584 | 15,724 | 14,469 | Upgrade
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| Construction In Progress | - | - | 114.82 | 145.84 | 520.17 | 88.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.