Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA:688295)
China
· Delayed Price · Currency is CNY 58.61
+0.63 (1.09%)
At close: Apr 29, 2026
SHA:688295 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,680 | 2,169 | 963.94 | 1,947 | 807.01 | 320.4 | Upgrade
|
| Trading Asset Securities | - | - | 791.47 | 300.17 | 1,493 | - | Upgrade
|
| Cash & Short-Term Investments | 1,680 | 2,169 | 1,755 | 2,247 | 2,300 | 320.4 | Upgrade
|
| Cash Growth | 5.19% | 23.59% | -21.87% | -2.31% | 617.87% | 116.16% | Upgrade
|
| Accounts Receivable | 738.53 | 647.07 | 547.7 | 837.03 | 117.59 | 18.88 | Upgrade
|
| Other Receivables | 15.29 | 17.25 | 1.45 | 2.36 | 5.28 | - | Upgrade
|
| Receivables | 753.82 | 664.32 | 549.15 | 839.38 | 122.87 | 19.38 | Upgrade
|
| Inventory | 356.02 | 394.58 | 564.9 | 464.35 | 297.72 | 153.55 | Upgrade
|
| Other Current Assets | 226.19 | 157.16 | 86.21 | 53.72 | 89.46 | 199.4 | Upgrade
|
| Total Current Assets | 3,016 | 3,386 | 2,956 | 3,604 | 2,810 | 692.72 | Upgrade
|
| Property, Plant & Equipment | 6,401 | 6,179 | 5,170 | 5,002 | 4,046 | 2,696 | Upgrade
|
| Other Intangible Assets | 383.46 | 387.45 | 424.89 | 410.11 | 184.87 | 189.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 172.12 | 171.15 | 155.57 | 82.02 | 24.42 | - | Upgrade
|
| Long-Term Deferred Charges | 8.83 | 13.01 | 24.85 | 47.22 | 37.97 | 17.53 | Upgrade
|
| Other Long-Term Assets | 271.34 | 345.61 | 626.69 | 390.29 | 143.98 | 128.66 | Upgrade
|
| Total Assets | 10,252 | 10,481 | 9,357 | 9,536 | 7,247 | 3,724 | Upgrade
|
| Accounts Payable | 664.71 | 763.87 | 835.16 | 931.39 | 881.36 | 539.13 | Upgrade
|
| Accrued Expenses | 14.94 | 85.85 | 77.51 | 121.74 | 45.51 | 30.27 | Upgrade
|
| Short-Term Debt | - | 14 | 156.17 | 288.02 | 253.38 | 575.77 | Upgrade
|
| Current Portion of Long-Term Debt | 584.83 | 526.2 | 157.99 | 237.66 | 21.08 | 1.14 | Upgrade
|
| Current Portion of Leases | - | 1.45 | 3.56 | 3.3 | 2.34 | - | Upgrade
|
| Current Income Taxes Payable | 23.33 | 0.24 | 27.21 | 27.65 | 26.05 | 12.54 | Upgrade
|
| Current Unearned Revenue | 56.81 | 41.32 | 32.4 | 22.34 | 22.69 | 50.62 | Upgrade
|
| Other Current Liabilities | 270.69 | 411.55 | 437.74 | 469.11 | 43.08 | 29.43 | Upgrade
|
| Total Current Liabilities | 1,615 | 1,844 | 1,728 | 2,101 | 1,295 | 1,239 | Upgrade
|
| Long-Term Debt | 2,845 | 2,863 | 2,020 | 1,765 | 998.88 | 1,059 | Upgrade
|
| Long-Term Leases | 1.79 | 1.48 | 4.15 | 5.19 | 7.61 | - | Upgrade
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| Long-Term Unearned Revenue | 1,038 | 1,051 | 978.3 | 819.37 | 327.85 | 191.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.03 | 0.04 | 0.46 | - | Upgrade
|
| Total Liabilities | 5,500 | 5,760 | 4,732 | 4,691 | 2,630 | 2,489 | Upgrade
|
| Common Stock | 900 | 900 | 900 | 900 | 900 | 800 | Upgrade
|
| Additional Paid-In Capital | 2,727 | 2,727 | 2,727 | 2,727 | 2,727 | 50.69 | Upgrade
|
| Retained Earnings | 1,125 | 1,094 | 997.91 | 1,218 | 989.71 | 384.63 | Upgrade
|
| Shareholders' Equity | 4,752 | 4,721 | 4,625 | 4,845 | 4,617 | 1,235 | Upgrade
|
| Total Liabilities & Equity | 10,252 | 10,481 | 9,357 | 9,536 | 7,247 | 3,724 | Upgrade
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| Total Debt | 3,431 | 3,406 | 2,342 | 2,300 | 1,283 | 1,636 | Upgrade
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| Net Cash (Debt) | -1,752 | -1,236 | -586.33 | -52.62 | 1,017 | -1,315 | Upgrade
|
| Net Cash Per Share | -1.94 | -1.41 | -0.66 | -0.06 | 1.16 | -1.65 | Upgrade
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| Filing Date Shares Outstanding | 1,015 | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Total Common Shares Outstanding | 1,015 | 900 | 900 | 900 | 900 | 800 | Upgrade
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| Working Capital | 1,400 | 1,541 | 1,228 | 1,503 | 1,515 | -546.18 | Upgrade
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| Book Value Per Share | 4.68 | 5.25 | 5.14 | 5.38 | 5.13 | 1.54 | Upgrade
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| Tangible Book Value | 4,369 | 4,334 | 4,200 | 4,435 | 4,432 | 1,046 | Upgrade
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| Tangible Book Value Per Share | 4.30 | 4.82 | 4.67 | 4.93 | 4.92 | 1.31 | Upgrade
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| Buildings | - | 1,677 | 1,734 | 1,706 | 1,120 | 990 | Upgrade
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| Machinery | - | 3,942 | 3,838 | 3,537 | 2,121 | 1,598 | Upgrade
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| Construction In Progress | - | 1,823 | 639.05 | 526.84 | 1,358 | 566.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.