Zhuhai Zhongfu Enterprise Co.,Ltd (SHE:000659)
China
· Delayed Price · Currency is CNY 4.110
+0.040 (0.98%)
Apr 29, 2026, 3:04 PM CST
SHE:000659 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 84.51 | 122.64 | 46.84 | 21.28 | 64.89 | 62.18 | Upgrade
|
| Cash & Short-Term Investments | 84.51 | 122.64 | 46.84 | 21.28 | 64.89 | 62.18 | Upgrade
|
| Cash Growth | 2.33% | 161.81% | 120.13% | -67.20% | 4.35% | -23.46% | Upgrade
|
| Accounts Receivable | 153.59 | 131.14 | 120.7 | 105.13 | 115.04 | 144.02 | Upgrade
|
| Other Receivables | 17.04 | 19.06 | 18.06 | 22.3 | 79.43 | 95.32 | Upgrade
|
| Receivables | 170.63 | 150.2 | 138.76 | 127.44 | 194.48 | 239.34 | Upgrade
|
| Inventory | 85.36 | 92.75 | 95.21 | 100.21 | 143.13 | 154.96 | Upgrade
|
| Prepaid Expenses | - | - | 0.5 | 0.54 | 0.24 | 0.6 | Upgrade
|
| Other Current Assets | 77.97 | 74.56 | 50.86 | 46.72 | 47.99 | 81.22 | Upgrade
|
| Total Current Assets | 418.48 | 440.15 | 332.18 | 296.18 | 450.73 | 538.3 | Upgrade
|
| Property, Plant & Equipment | 988.39 | 1,006 | 928.78 | 1,046 | 1,157 | 1,253 | Upgrade
|
| Long-Term Investments | 0.79 | 0.79 | 0.79 | 5 | 5 | 5 | Upgrade
|
| Goodwill | - | - | - | - | 1.32 | 1.32 | Upgrade
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| Other Intangible Assets | 109.65 | 110.52 | 114.66 | 118.37 | 124.65 | 130.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.89 | 11.92 | 10.85 | 12.93 | 17.61 | 21.93 | Upgrade
|
| Long-Term Deferred Charges | 35.21 | 36.46 | 28.25 | 29.9 | 31.59 | 33.11 | Upgrade
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| Other Long-Term Assets | 289.9 | 314.25 | 360.22 | 327.7 | 346.38 | 334.68 | Upgrade
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| Total Assets | 1,854 | 1,920 | 1,776 | 1,836 | 2,134 | 2,318 | Upgrade
|
| Accounts Payable | 56.71 | 57.31 | 63.11 | 59.48 | 68.37 | 78.25 | Upgrade
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| Accrued Expenses | 44.84 | 46.12 | 508.14 | 205.77 | 194.89 | 161.97 | Upgrade
|
| Short-Term Debt | 810.11 | 270.89 | 170.29 | 163.43 | 162.16 | 193.9 | Upgrade
|
| Current Portion of Long-Term Debt | 80.86 | 615.43 | 561.18 | 791.87 | 961.06 | 598.85 | Upgrade
|
| Current Portion of Leases | - | - | 14.67 | 36.88 | 37.66 | 7.2 | Upgrade
|
| Current Income Taxes Payable | 29.95 | 34.16 | 22.71 | 38.5 | 24.39 | 27.15 | Upgrade
|
| Current Unearned Revenue | 37.18 | 43.58 | 20.34 | 15.74 | 19.75 | 20.1 | Upgrade
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| Other Current Liabilities | 599.02 | 603.53 | 120.05 | 136.72 | 222.69 | 243.57 | Upgrade
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| Total Current Liabilities | 1,659 | 1,671 | 1,480 | 1,448 | 1,691 | 1,331 | Upgrade
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| Long-Term Debt | 77.39 | 105.58 | 57.56 | 42.5 | - | 375.88 | Upgrade
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| Long-Term Leases | 44.39 | 47.09 | 9.28 | 18.87 | 39.57 | 28.59 | Upgrade
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| Long-Term Unearned Revenue | 19.43 | 19.5 | 19.79 | 20.09 | 20.38 | 20.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.93 | 63.53 | 68.59 | 62.45 | 61.93 | 62.81 | Upgrade
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| Total Liabilities | 1,859 | 1,907 | 1,636 | 1,592 | 1,813 | 1,818 | Upgrade
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| Common Stock | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 | Upgrade
|
| Additional Paid-In Capital | 294.65 | 294.65 | 281.23 | 281.23 | 281.23 | 281.23 | Upgrade
|
| Retained Earnings | -1,588 | -1,583 | -1,468 | -1,345 | -1,275 | -1,090 | Upgrade
|
| Comprehensive Income & Other | 100.03 | 112.87 | 123.83 | 104.68 | 112.01 | 104.88 | Upgrade
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| Total Common Equity | 91.97 | 110.2 | 222.96 | 326.62 | 404.2 | 581.65 | Upgrade
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| Minority Interest | -96.46 | -96.55 | -82.93 | -82.87 | -82.87 | -81.96 | Upgrade
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| Shareholders' Equity | -4.49 | 13.65 | 140.03 | 243.75 | 321.33 | 499.69 | Upgrade
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| Total Liabilities & Equity | 1,854 | 1,920 | 1,776 | 1,836 | 2,134 | 2,318 | Upgrade
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| Total Debt | 1,013 | 1,039 | 812.98 | 1,054 | 1,200 | 1,204 | Upgrade
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| Net Cash (Debt) | -928.24 | -916.34 | -766.14 | -1,032 | -1,136 | -1,142 | Upgrade
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| Net Cash Per Share | -0.72 | -0.71 | -0.60 | -0.80 | -0.88 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 1,284 | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 | Upgrade
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| Total Common Shares Outstanding | 1,284 | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 | Upgrade
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| Working Capital | -1,240 | -1,231 | -1,148 | -1,152 | -1,240 | -792.68 | Upgrade
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| Book Value Per Share | 0.07 | 0.09 | 0.17 | 0.25 | 0.31 | 0.45 | Upgrade
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| Tangible Book Value | -17.67 | -0.32 | 108.3 | 208.25 | 278.23 | 449.99 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | 0.08 | 0.16 | 0.22 | 0.35 | Upgrade
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| Buildings | - | - | - | - | 501.81 | 433.4 | Upgrade
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| Machinery | - | - | - | - | 3,973 | 3,988 | Upgrade
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| Construction In Progress | - | - | 6.72 | 19.55 | 14.5 | 97.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.