Zhejiang Chenfeng Technology Co., Ltd. (SHA:603685)
China
· Delayed Price · Currency is CNY 34.24
+0.84 (2.51%)
Apr 29, 2026, 3:00 PM CST
SHA:603685 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 | 379.47 | 512.88 | 184.71 | 322.15 | 333.22 | 393.21 | Upgrade
|
| Short-Term Investments | - | - | - | - | 50 | - | Upgrade
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| Trading Asset Securities | 201.3 | 21.24 | 7.39 | 0.91 | - | 129.07 | Upgrade
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| Cash & Short-Term Investments | 580.77 | 534.12 | 192.1 | 323.07 | 383.22 | 522.28 | Upgrade
|
| Cash Growth | 114.97% | 178.04% | -40.54% | -15.70% | -26.63% | 110.32% | Upgrade
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| Accounts Receivable | 271.53 | 304.25 | 414.6 | 440.45 | 348.25 | 470.12 | Upgrade
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| Other Receivables | 47.29 | 11.81 | 10.06 | 36.92 | 4.76 | 5.68 | Upgrade
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| Receivables | 318.82 | 316.06 | 424.67 | 477.37 | 353 | 475.8 | Upgrade
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| Inventory | 238.88 | 220.39 | 293.5 | 266.17 | 277.63 | 394.25 | Upgrade
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| Prepaid Expenses | - | - | 0.76 | 0.46 | 1 | 3.02 | Upgrade
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| Other Current Assets | 104.03 | 85.33 | 97.71 | 80.78 | 26.74 | 50.06 | Upgrade
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| Total Current Assets | 1,243 | 1,156 | 1,009 | 1,148 | 1,042 | 1,445 | Upgrade
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| Property, Plant & Equipment | 2,177 | 2,219 | 2,198 | 1,843 | 878.82 | 697.26 | Upgrade
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| Long-Term Investments | 136.1 | 110.18 | 109.27 | 101.18 | 101.18 | 101.18 | Upgrade
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| Goodwill | - | - | 2.75 | 7.11 | 10.61 | 46.84 | Upgrade
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| Other Intangible Assets | 241.29 | 245.84 | 260.01 | 266.59 | 135.02 | 138.94 | Upgrade
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| Long-Term Deferred Tax Assets | 28.92 | 27.16 | 27.08 | 14.07 | 16.48 | 8.34 | Upgrade
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| Long-Term Deferred Charges | 6.48 | 6.68 | 1.91 | 4.15 | 8.07 | 10.95 | Upgrade
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| Other Long-Term Assets | 33.65 | 22.19 | 8.53 | 8.86 | 4.4 | 37.25 | Upgrade
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| Total Assets | 3,866 | 3,787 | 3,616 | 3,393 | 2,196 | 2,486 | Upgrade
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| Accounts Payable | 380.33 | 395.51 | 136.16 | 108.59 | 118.54 | 188.93 | Upgrade
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| Accrued Expenses | 11.79 | 20.33 | 27.08 | 29.02 | 24.04 | 29.63 | Upgrade
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| Short-Term Debt | 250.96 | 242.62 | 319.79 | 446.85 | 423.69 | 551.83 | Upgrade
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| Current Portion of Long-Term Debt | 219.64 | 139.24 | 113.2 | 1.04 | - | 29.18 | Upgrade
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| Current Portion of Leases | - | - | 0.48 | 21.25 | 2.45 | 1.79 | Upgrade
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| Current Income Taxes Payable | 6.31 | 11.84 | 3.83 | 8.37 | 9.47 | 0.06 | Upgrade
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| Current Unearned Revenue | 5.11 | 3.31 | 2.66 | 2.79 | 2.19 | 2.38 | Upgrade
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| Other Current Liabilities | 43.04 | 8.68 | 442.51 | 231.01 | 47.84 | 54.57 | Upgrade
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| Total Current Liabilities | 917.17 | 821.53 | 1,046 | 848.91 | 628.21 | 858.38 | Upgrade
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| Long-Term Debt | 881.92 | 886.95 | 1,348 | 979.91 | 399.71 | 381.98 | Upgrade
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| Long-Term Leases | 9.38 | 9.3 | 3.29 | 316.67 | 9.96 | 9.72 | Upgrade
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| Long-Term Unearned Revenue | 14.54 | 15.34 | 19.92 | 20.09 | 20.69 | 19.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.22 | 26.88 | 26.97 | 27.03 | - | 4.36 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 15.92 | - | Upgrade
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| Total Liabilities | 1,850 | 1,760 | 2,444 | 2,193 | 1,074 | 1,274 | Upgrade
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| Common Stock | 250.95 | 250.95 | 169.01 | 169.01 | 169 | 169 | Upgrade
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| Additional Paid-In Capital | 1,309 | 1,309 | 493.63 | 493.61 | 505.18 | 505.15 | Upgrade
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| Retained Earnings | 509.9 | 499.93 | 482.28 | 498.91 | 415.05 | 475.65 | Upgrade
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| Comprehensive Income & Other | -74.32 | -53.84 | 5.84 | 13.57 | 6.45 | 17.92 | Upgrade
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| Total Common Equity | 1,995 | 2,006 | 1,151 | 1,175 | 1,096 | 1,168 | Upgrade
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| Minority Interest | 20.33 | 20.95 | 21.98 | 25.22 | 26 | 44.94 | Upgrade
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| Shareholders' Equity | 2,016 | 2,027 | 1,173 | 1,200 | 1,122 | 1,213 | Upgrade
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| Total Liabilities & Equity | 3,866 | 3,787 | 3,616 | 3,393 | 2,196 | 2,486 | Upgrade
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| Total Debt | 1,362 | 1,278 | 1,784 | 1,766 | 835.81 | 974.5 | Upgrade
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| Net Cash (Debt) | -781.12 | -744 | -1,592 | -1,443 | -452.59 | -452.23 | Upgrade
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| Net Cash Per Share | -4.08 | -4.39 | -10.05 | -8.60 | -2.69 | -2.65 | Upgrade
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| Filing Date Shares Outstanding | 249.23 | 153.89 | 169.01 | 169.01 | 169 | 169 | Upgrade
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| Total Common Shares Outstanding | 249.23 | 153.89 | 169.01 | 169.01 | 169 | 169 | Upgrade
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| Working Capital | 325.33 | 334.38 | -36.97 | 298.93 | 413.38 | 587.02 | Upgrade
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| Book Value Per Share | 8.01 | 13.04 | 6.81 | 6.95 | 6.48 | 6.91 | Upgrade
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| Tangible Book Value | 1,754 | 1,760 | 888 | 901.4 | 950.05 | 981.93 | Upgrade
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| Tangible Book Value Per Share | 7.04 | 11.44 | 5.25 | 5.33 | 5.62 | 5.81 | Upgrade
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| Buildings | - | - | 673.79 | 656.93 | 332.53 | 237.72 | Upgrade
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| Machinery | - | - | 1,706 | 1,402 | 646.01 | 561.79 | Upgrade
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| Construction In Progress | - | - | 340.11 | 189.9 | 208.64 | 149.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.