Zhefu Holding Group Co., Ltd. (SHE:002266)
China
· Delayed Price · Currency is CNY 5.04
+0.28 (5.88%)
Apr 29, 2026, 3:04 PM CST
Zhefu Holding Group 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 | 5,856 | 4,443 | 4,484 | 2,790 | 5,328 | 2,870 | Upgrade
|
| Trading Asset Securities | 247.81 | 277.53 | 275.85 | 296.9 | 171.05 | 109.32 | Upgrade
|
| Cash & Short-Term Investments | 6,103 | 4,721 | 4,760 | 3,087 | 5,499 | 2,979 | Upgrade
|
| Cash Growth | 13.63% | -0.82% | 54.18% | -43.86% | 84.61% | 69.69% | Upgrade
|
| Accounts Receivable | 2,198 | 2,432 | 1,815 | 1,247 | 1,360 | 1,307 | Upgrade
|
| Other Receivables | 108.89 | 88.33 | 112.88 | 143.15 | 190.16 | 242.37 | Upgrade
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| Receivables | 2,307 | 2,521 | 1,927 | 1,390 | 1,550 | 1,549 | Upgrade
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| Inventory | 9,746 | 10,666 | 8,425 | 8,262 | 7,542 | 6,799 | Upgrade
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| Other Current Assets | 1,161 | 999.55 | 609.17 | 834.54 | 1,081 | 997.58 | Upgrade
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| Total Current Assets | 19,318 | 18,907 | 15,722 | 13,573 | 15,672 | 12,324 | Upgrade
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| Property, Plant & Equipment | 5,614 | 5,672 | 5,703 | 5,411 | 5,206 | 5,081 | Upgrade
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| Long-Term Investments | 589.77 | 595.73 | 672.33 | 706.61 | 1,216 | 957.14 | Upgrade
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| Goodwill | 1,151 | 1,151 | 1,151 | 1,151 | 1,151 | 1,151 | Upgrade
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| Other Intangible Assets | 735.45 | 726.28 | 795.92 | 849.2 | 902.76 | 907.62 | Upgrade
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| Long-Term Deferred Tax Assets | 216.29 | 256.79 | 356.42 | 339.07 | 171.79 | 81.95 | Upgrade
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| Long-Term Deferred Charges | 37.61 | 35.94 | 25.57 | 1.9 | - | - | Upgrade
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| Other Long-Term Assets | 350.72 | 365.18 | 216.33 | 199.62 | 302.55 | 278.26 | Upgrade
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| Total Assets | 28,013 | 27,710 | 24,642 | 22,232 | 24,621 | 20,782 | Upgrade
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| Accounts Payable | 9,447 | 9,000 | 7,200 | 4,614 | 3,301 | 3,516 | Upgrade
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| Accrued Expenses | 96.19 | 170.09 | 348.27 | 324.96 | 291.57 | 482.7 | Upgrade
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| Short-Term Debt | 2,787 | 3,399 | 2,580 | 3,051 | 6,644 | 4,503 | Upgrade
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| Current Portion of Long-Term Debt | 1,039 | 1,158 | 832.14 | 1,039 | 461.58 | 348.1 | Upgrade
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| Current Portion of Leases | - | - | 4.86 | 6.25 | 4.4 | 2.73 | Upgrade
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| Current Income Taxes Payable | 257.5 | 311.54 | 33.46 | 21.82 | 54.7 | 51.96 | Upgrade
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| Current Unearned Revenue | 717.27 | 569.77 | 705.73 | 390.25 | 595.06 | 535.64 | Upgrade
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| Other Current Liabilities | 207.7 | 246.9 | 220.62 | 245.28 | 324.2 | 255.18 | Upgrade
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| Total Current Liabilities | 14,551 | 14,856 | 11,925 | 9,692 | 11,677 | 9,695 | Upgrade
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| Long-Term Debt | 244.18 | 263.18 | 896.2 | 1,027 | 1,611 | 909.25 | Upgrade
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| Long-Term Leases | 3.92 | 1.03 | 1.8 | 4.34 | 6.9 | 5.31 | Upgrade
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| Long-Term Unearned Revenue | 107.51 | 111.03 | 108.41 | 106.83 | 115.77 | 108.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 151.53 | 150.52 | 157.52 | 168.55 | 299.67 | 85.65 | Upgrade
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| Other Long-Term Liabilities | 74.57 | 76.21 | 74.54 | 73.81 | 73.25 | 73.56 | Upgrade
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| Total Liabilities | 15,133 | 15,458 | 13,163 | 11,073 | 13,784 | 10,878 | Upgrade
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| Common Stock | 5,219 | 5,219 | 5,219 | 5,244 | 5,370 | 5,370 | Upgrade
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| Additional Paid-In Capital | 3.13 | 3.13 | 3.13 | 2.83 | 195.23 | - | Upgrade
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| Retained Earnings | 7,979 | 7,376 | 6,517 | 6,008 | 5,475 | 4,436 | Upgrade
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| Treasury Stock | -172.52 | -172.52 | -172.52 | -155.04 | -155.04 | -120.04 | Upgrade
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| Comprehensive Income & Other | -380.89 | -390.62 | -284.67 | -157.03 | -270.4 | 1.28 | Upgrade
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| Total Common Equity | 12,648 | 12,035 | 11,282 | 10,943 | 10,615 | 9,687 | Upgrade
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| Minority Interest | 232.19 | 216.66 | 196.59 | 216.05 | 222.25 | 216.84 | Upgrade
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| Shareholders' Equity | 12,880 | 12,252 | 11,479 | 11,159 | 10,837 | 9,904 | Upgrade
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| Total Liabilities & Equity | 28,013 | 27,710 | 24,642 | 22,232 | 24,621 | 20,782 | Upgrade
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| Total Debt | 4,074 | 4,822 | 4,315 | 5,128 | 8,728 | 5,769 | Upgrade
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| Net Cash (Debt) | 2,030 | -100.65 | 444.7 | -2,040 | -3,229 | -2,790 | Upgrade
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| Net Cash Per Share | 0.41 | -0.02 | 0.09 | -0.38 | -0.59 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 5,019 | 4,492 | 5,165 | 6,015 | 5,345 | 5,345 | Upgrade
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| Total Common Shares Outstanding | 5,019 | 4,492 | 5,165 | 6,015 | 5,345 | 5,345 | Upgrade
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| Working Capital | 4,766 | 4,052 | 3,797 | 3,881 | 3,995 | 2,629 | Upgrade
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| Book Value Per Share | 2.52 | 2.68 | 2.18 | 1.82 | 1.99 | 1.81 | Upgrade
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| Tangible Book Value | 10,761 | 10,158 | 9,335 | 8,942 | 8,561 | 7,629 | Upgrade
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| Tangible Book Value Per Share | 2.14 | 2.26 | 1.81 | 1.49 | 1.60 | 1.43 | Upgrade
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| Buildings | - | - | 2,794 | 2,575 | 2,325 | 2,102 | Upgrade
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| Machinery | - | - | 4,252 | 3,555 | 164.15 | 153.93 | Upgrade
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| Construction In Progress | - | 833.96 | 1,155 | 1,339 | 1,164 | 1,829 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.