Zhejiang Jianfeng Group Co., Ltd. (SHA:600668)
China
· Delayed Price · Currency is CNY 11.17
-0.03 (-0.27%)
Apr 29, 2026, 3:00 PM CST
Zhejiang Jianfeng Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 143.32 | 264.29 | 211.28 | 373.16 | 295.88 | Upgrade
|
| Trading Asset Securities | 110 | - | - | - | 0.8 | Upgrade
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| Cash & Short-Term Investments | 253.32 | 264.29 | 211.28 | 373.16 | 296.68 | Upgrade
|
| Cash Growth | -4.15% | 25.09% | -43.38% | 25.78% | -52.91% | Upgrade
|
| Accounts Receivable | 435.1 | 541.89 | 309.23 | 369.86 | 452.78 | Upgrade
|
| Other Receivables | 274.29 | 72.51 | 90.18 | 105.66 | 133.26 | Upgrade
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| Receivables | 709.39 | 614.4 | 399.41 | 475.52 | 586.05 | Upgrade
|
| Inventory | 412 | 400.74 | 394.61 | 429.32 | 432.51 | Upgrade
|
| Other Current Assets | 112.18 | 114.26 | 95.13 | 114.26 | 109.65 | Upgrade
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| Total Current Assets | 1,487 | 1,394 | 1,100 | 1,392 | 1,425 | Upgrade
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| Property, Plant & Equipment | 2,528 | 2,599 | 2,613 | 2,520 | 2,365 | Upgrade
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| Long-Term Investments | 2,298 | 2,277 | 2,285 | 2,397 | 2,572 | Upgrade
|
| Goodwill | 38.2 | 38.2 | 38.2 | 38.2 | 57.16 | Upgrade
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| Other Intangible Assets | 975.99 | 947.82 | 686.97 | 687.17 | 319.93 | Upgrade
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| Long-Term Deferred Tax Assets | 73.72 | 69.26 | 58.84 | 44.72 | 4.23 | Upgrade
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| Long-Term Deferred Charges | 72.84 | 110.07 | 105.97 | 124.27 | 107.63 | Upgrade
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| Other Long-Term Assets | 319.52 | 125.58 | 158.67 | 116.65 | 173.9 | Upgrade
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| Total Assets | 7,793 | 7,561 | 7,047 | 7,321 | 7,024 | Upgrade
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| Accounts Payable | 468.96 | 599.31 | 562.98 | 647.85 | 622.98 | Upgrade
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| Accrued Expenses | 76.61 | 76.61 | 72.35 | 183.55 | 172.61 | Upgrade
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| Short-Term Debt | 616.4 | 196.16 | 166.14 | 216.2 | 20.03 | Upgrade
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| Current Portion of Long-Term Debt | 5.2 | 350.3 | 24.32 | 240.22 | 26.03 | Upgrade
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| Current Portion of Leases | 17.07 | 17.17 | 1.36 | 0.86 | 1.46 | Upgrade
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| Current Income Taxes Payable | 14.51 | 23.2 | 9.52 | 53.51 | 63.69 | Upgrade
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| Current Unearned Revenue | 55.74 | 48.93 | 50.48 | 71.43 | 61.19 | Upgrade
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| Other Current Liabilities | 422.8 | 476.99 | 232.25 | 154.12 | 203.63 | Upgrade
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| Total Current Liabilities | 1,677 | 1,789 | 1,119 | 1,568 | 1,172 | Upgrade
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| Long-Term Debt | 27.85 | - | 350 | 24.02 | 64.07 | Upgrade
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| Long-Term Leases | 0.31 | 16.82 | 2.03 | 0.99 | 1.79 | Upgrade
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| Long-Term Unearned Revenue | 62.95 | 42.32 | 47.25 | 42.3 | 41.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.67 | 1.59 | 0.78 | 1.97 | 93.91 | Upgrade
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| Other Long-Term Liabilities | 174.5 | 179.97 | 59.3 | 98.32 | 140.09 | Upgrade
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| Total Liabilities | 1,945 | 2,029 | 1,579 | 1,735 | 1,513 | Upgrade
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| Common Stock | 412.9 | 344.08 | 344.08 | 344.08 | 344.08 | Upgrade
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| Additional Paid-In Capital | 373.06 | 465.52 | 434.9 | 488.93 | 470.8 | Upgrade
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| Retained Earnings | 4,940 | 4,563 | 4,489 | 4,453 | 4,337 | Upgrade
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| Treasury Stock | -20 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -201.32 | -185.48 | -158.88 | -100.33 | 54.91 | Upgrade
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| Total Common Equity | 5,505 | 5,187 | 5,109 | 5,186 | 5,207 | Upgrade
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| Minority Interest | 343.1 | 344.56 | 359.04 | 399.67 | 304.1 | Upgrade
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| Shareholders' Equity | 5,848 | 5,532 | 5,469 | 5,585 | 5,511 | Upgrade
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| Total Liabilities & Equity | 7,793 | 7,561 | 7,047 | 7,321 | 7,024 | Upgrade
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| Total Debt | 666.83 | 580.44 | 543.85 | 482.28 | 113.37 | Upgrade
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| Net Cash (Debt) | -413.5 | -316.15 | -332.57 | -109.12 | 183.31 | Upgrade
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| Net Cash Growth | - | - | - | - | 15.50% | Upgrade
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| Net Cash Per Share | -1.00 | -0.77 | -0.81 | -0.27 | 0.44 | Upgrade
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| Filing Date Shares Outstanding | 410.97 | 412.9 | 412.9 | 412.9 | 412.9 | Upgrade
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| Total Common Shares Outstanding | 411.19 | 412.9 | 412.9 | 412.9 | 412.9 | Upgrade
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| Working Capital | -190.39 | -394.99 | -18.97 | -175.47 | 253.27 | Upgrade
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| Book Value Per Share | 13.39 | 12.56 | 12.37 | 12.56 | 12.61 | Upgrade
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| Tangible Book Value | 4,491 | 4,201 | 4,384 | 4,460 | 4,830 | Upgrade
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| Tangible Book Value Per Share | 10.92 | 10.17 | 10.62 | 10.80 | 11.70 | Upgrade
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| Buildings | 1,638 | 1,631 | 1,570 | 1,448 | 1,347 | Upgrade
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| Machinery | 2,453 | 2,486 | 2,401 | 399.1 | 1,837 | Upgrade
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| Construction In Progress | 227.25 | 56.92 | 55.16 | 275.36 | 326.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.