Zhongfu Straits (Pingtan) Development Company Limited (SHE:000592)
China
· Delayed Price · Currency is CNY 10.64
-0.28 (-2.56%)
Apr 29, 2026, 3:04 PM CST
SHE:000592 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 319.92 | 429.33 | 356.94 | 466.11 | 426.09 | Upgrade
|
| Short-Term Investments | - | 54.27 | 36.69 | - | - | Upgrade
|
| Trading Asset Securities | 486.6 | 282.34 | 432.11 | 295.08 | 384 | Upgrade
|
| Cash & Short-Term Investments | 806.52 | 765.94 | 825.73 | 761.19 | 810.09 | Upgrade
|
| Cash Growth | 5.30% | -7.24% | 8.48% | -6.04% | -2.56% | Upgrade
|
| Accounts Receivable | 181.71 | 261.47 | 240.84 | 245.87 | 335.97 | Upgrade
|
| Other Receivables | 29.88 | 77.2 | 97.54 | 105.34 | 105.53 | Upgrade
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| Receivables | 211.59 | 338.67 | 338.37 | 351.2 | 441.51 | Upgrade
|
| Inventory | 1,298 | 1,727 | 1,932 | 1,995 | 1,960 | Upgrade
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| Other Current Assets | 122.24 | 178.3 | 242.85 | 206.9 | 276.99 | Upgrade
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| Total Current Assets | 2,438 | 3,009 | 3,339 | 3,314 | 3,489 | Upgrade
|
| Property, Plant & Equipment | 286.74 | 345.29 | 340.19 | 349.78 | 305.21 | Upgrade
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| Long-Term Investments | 73.45 | 86.3 | 140.28 | 174.48 | 94.19 | Upgrade
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| Goodwill | 3.01 | 3.01 | 48.41 | 48.41 | 50.46 | Upgrade
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| Other Intangible Assets | 86.78 | 96.71 | 59.08 | 45.12 | 41.56 | Upgrade
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| Long-Term Deferred Tax Assets | 5.48 | 8.37 | 23.25 | 18.13 | 17.85 | Upgrade
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| Long-Term Deferred Charges | 0.44 | 0.97 | 1.33 | 1.03 | 3.72 | Upgrade
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| Other Long-Term Assets | 301.65 | 160.29 | 174.19 | 154.73 | 155.36 | Upgrade
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| Total Assets | 3,196 | 3,710 | 4,125 | 4,106 | 4,157 | Upgrade
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| Accounts Payable | 320.67 | 321.45 | 304.73 | 320.46 | 316.46 | Upgrade
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| Accrued Expenses | 16.15 | 23.22 | 27.92 | 20.2 | 32.23 | Upgrade
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| Short-Term Debt | 16.93 | 105.52 | 15.92 | 16.4 | 10.95 | Upgrade
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| Current Portion of Long-Term Debt | 574.4 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.09 | 3.35 | 3.98 | 0.48 | Upgrade
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| Current Income Taxes Payable | 5.02 | 7.44 | 10.27 | 7.83 | 12.2 | Upgrade
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| Current Unearned Revenue | 178.51 | 494.81 | 897.55 | 897.27 | 906.29 | Upgrade
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| Other Current Liabilities | 312.53 | 774.07 | 684.79 | 530.46 | 377.9 | Upgrade
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| Total Current Liabilities | 1,424 | 1,729 | 1,945 | 1,797 | 1,657 | Upgrade
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| Long-Term Leases | 3.9 | 7.59 | 28.34 | 15.97 | 2.72 | Upgrade
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| Long-Term Unearned Revenue | 0.73 | 1.09 | 1.46 | 5.55 | 2.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.78 | 0.56 | 4.36 | 0.64 | 1.35 | Upgrade
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| Other Long-Term Liabilities | 7.6 | 3.36 | 3.23 | 3.23 | 3.23 | Upgrade
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| Total Liabilities | 1,437 | 1,741 | 1,982 | 1,822 | 1,666 | Upgrade
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| Common Stock | 1,932 | 1,932 | 1,932 | 1,932 | 1,932 | Upgrade
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| Additional Paid-In Capital | 1,419 | 1,419 | 1,419 | 1,419 | 1,420 | Upgrade
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| Retained Earnings | -1,521 | -1,408 | -1,291 | -983.54 | -754.03 | Upgrade
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| Treasury Stock | -56.2 | -56.2 | - | - | - | Upgrade
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| Total Common Equity | 1,774 | 1,887 | 2,060 | 2,368 | 2,597 | Upgrade
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| Minority Interest | -15.42 | 82.43 | 83.69 | -83.72 | -106.5 | Upgrade
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| Shareholders' Equity | 1,758 | 1,969 | 2,144 | 2,284 | 2,491 | Upgrade
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| Total Liabilities & Equity | 3,196 | 3,710 | 4,125 | 4,106 | 4,157 | Upgrade
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| Total Debt | 595.23 | 115.2 | 47.61 | 36.35 | 14.15 | Upgrade
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| Net Cash (Debt) | 211.29 | 650.74 | 778.13 | 724.84 | 795.94 | Upgrade
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| Net Cash Growth | -67.53% | -16.37% | 7.35% | -8.93% | -2.71% | Upgrade
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| Net Cash Per Share | 0.11 | 0.34 | 0.40 | 0.38 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 1,891 | 1,894 | 1,932 | 1,932 | 1,932 | Upgrade
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| Total Common Shares Outstanding | 1,891 | 1,894 | 1,932 | 1,932 | 1,932 | Upgrade
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| Working Capital | 1,014 | 1,281 | 1,394 | 1,518 | 1,832 | Upgrade
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| Book Value Per Share | 0.94 | 1.00 | 1.07 | 1.23 | 1.34 | Upgrade
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| Tangible Book Value | 1,684 | 1,787 | 1,952 | 2,274 | 2,505 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 0.94 | 1.01 | 1.18 | 1.30 | Upgrade
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| Buildings | - | 256.86 | 249.41 | 221.25 | 240.79 | Upgrade
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| Machinery | - | 382.2 | 362.08 | 395.24 | 404.88 | Upgrade
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| Construction In Progress | - | 40.09 | 11.92 | 17.84 | 2.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.