Zhong Fu Tong Group Co., Ltd. (SHE:300560)
China
· Delayed Price · Currency is CNY 15.96
-0.03 (-0.19%)
Mar 9, 2026, 4:00 PM EDT
Zhong Fu Tong Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 494.08 | 625.4 | 753.49 | 810.75 | 782.27 | 518.58 | Upgrade
|
| Cash & Short-Term Investments | 494.08 | 625.4 | 753.49 | 810.75 | 782.27 | 518.58 | Upgrade
|
| Cash Growth | -30.51% | -17.00% | -7.06% | 3.64% | 50.85% | 343.00% | Upgrade
|
| Accounts Receivable | 1,289 | 1,136 | 1,103 | 1,057 | 1,143 | 868.44 | Upgrade
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| Other Receivables | 80.46 | 55.27 | 53.68 | 88.72 | 39.07 | 30.87 | Upgrade
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| Receivables | 1,370 | 1,192 | 1,157 | 1,146 | 1,182 | 899.31 | Upgrade
|
| Inventory | 152.76 | 133.48 | 79.76 | 57.28 | 58.93 | 38.92 | Upgrade
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| Other Current Assets | 67.78 | 69.29 | 117.81 | 70.55 | 103.9 | 16.43 | Upgrade
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| Total Current Assets | 2,084 | 2,020 | 2,108 | 2,084 | 2,127 | 1,473 | Upgrade
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| Property, Plant & Equipment | 275.2 | 296.78 | 321.71 | 293.62 | 268 | 191.87 | Upgrade
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| Long-Term Investments | 7.78 | 7.74 | 7.55 | 16.79 | 37.5 | 52.6 | Upgrade
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| Goodwill | 79.85 | 79.85 | 125.63 | 162.74 | 170.34 | 155.21 | Upgrade
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| Other Intangible Assets | 84.62 | 97.08 | 112.66 | 80.7 | 65.99 | 63.48 | Upgrade
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| Long-Term Accounts Receivable | 3.54 | 4.37 | 5.73 | 19.87 | 23.05 | 23.13 | Upgrade
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| Long-Term Deferred Tax Assets | 71.34 | 56.25 | 38.73 | 30.77 | 24.1 | 15.43 | Upgrade
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| Long-Term Deferred Charges | 18.79 | 9.57 | 2.39 | 17.68 | 5.14 | 1.96 | Upgrade
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| Other Long-Term Assets | 14.74 | - | - | 3.18 | 17.11 | - | Upgrade
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| Total Assets | 2,640 | 2,572 | 2,722 | 2,710 | 2,738 | 1,977 | Upgrade
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| Accounts Payable | 417.44 | 506.17 | 593.21 | 624.74 | 608.02 | 303.96 | Upgrade
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| Accrued Expenses | 50.81 | 156.73 | 120.43 | 108.04 | 88.82 | 72.41 | Upgrade
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| Short-Term Debt | 689.47 | 555.74 | 590.64 | 541.33 | 492.28 | 321.56 | Upgrade
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| Current Portion of Long-Term Debt | 31.76 | 45.34 | 36.09 | 34.08 | 17.31 | - | Upgrade
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| Current Portion of Leases | - | 19.89 | 5.96 | 23.33 | 21.74 | - | Upgrade
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| Current Income Taxes Payable | 120.95 | 5.9 | 1.88 | 7.39 | 17.02 | 13.36 | Upgrade
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| Current Unearned Revenue | 20.02 | 96.83 | 119.9 | 23.22 | 79.95 | 1.73 | Upgrade
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| Other Current Liabilities | 219.21 | 39.44 | 32.02 | 50.52 | 113.19 | 122.45 | Upgrade
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| Total Current Liabilities | 1,550 | 1,426 | 1,500 | 1,413 | 1,438 | 835.48 | Upgrade
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| Long-Term Debt | - | 68.11 | 113.32 | 149.31 | 166.64 | 70.71 | Upgrade
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| Long-Term Leases | 1.19 | 9.06 | 5.36 | 0.9 | 22.59 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.71 | 2.41 | 3.53 | 5.81 | 5.43 | 5.82 | Upgrade
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| Other Long-Term Liabilities | 105.93 | 101.69 | - | - | - | - | Upgrade
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| Total Liabilities | 1,658 | 1,607 | 1,622 | 1,569 | 1,633 | 912.01 | Upgrade
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| Common Stock | 229.74 | 229.74 | 229.74 | 227.81 | 226.27 | 226.27 | Upgrade
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| Additional Paid-In Capital | 453.23 | 451.4 | 450.8 | 429.07 | 411.58 | 409.81 | Upgrade
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| Retained Earnings | 288.46 | 272.36 | 398.05 | 460.66 | 444.8 | 410.91 | Upgrade
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| Comprehensive Income & Other | -1.24 | -1.45 | -1.57 | -1.51 | -1.45 | -0.71 | Upgrade
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| Total Common Equity | 970.19 | 952.06 | 1,077 | 1,116 | 1,081 | 1,046 | Upgrade
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| Minority Interest | 11.56 | 12.2 | 23.06 | 24.93 | 24.12 | 18.64 | Upgrade
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| Shareholders' Equity | 981.75 | 964.25 | 1,100 | 1,141 | 1,105 | 1,065 | Upgrade
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| Total Liabilities & Equity | 2,640 | 2,572 | 2,722 | 2,710 | 2,738 | 1,977 | Upgrade
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| Total Debt | 722.42 | 698.14 | 751.38 | 748.94 | 720.57 | 392.28 | Upgrade
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| Net Cash (Debt) | -228.34 | -72.74 | 2.11 | 61.81 | 61.7 | 126.31 | Upgrade
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| Net Cash Growth | - | - | -96.59% | 0.17% | -51.15% | - | Upgrade
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| Net Cash Per Share | -0.99 | -0.32 | 0.01 | 0.27 | 0.27 | 0.63 | Upgrade
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| Filing Date Shares Outstanding | 229.74 | 229.74 | 229.74 | 227.81 | 226.27 | 226.27 | Upgrade
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| Total Common Shares Outstanding | 229.74 | 229.74 | 229.74 | 227.81 | 226.27 | 226.27 | Upgrade
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| Working Capital | 534.71 | 593.87 | 607.91 | 671.63 | 688.75 | 637.77 | Upgrade
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| Book Value Per Share | 4.22 | 4.14 | 4.69 | 4.90 | 4.78 | 4.62 | Upgrade
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| Tangible Book Value | 805.72 | 775.13 | 838.74 | 872.6 | 844.86 | 827.59 | Upgrade
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| Tangible Book Value Per Share | 3.51 | 3.37 | 3.65 | 3.83 | 3.73 | 3.66 | Upgrade
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| Buildings | - | 293.14 | 291.31 | 75.09 | 59.75 | 59.75 | Upgrade
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| Machinery | - | 91.16 | 101.67 | 94.88 | 81.94 | 82.07 | Upgrade
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| Construction In Progress | - | 3.74 | 1.25 | 199.34 | 189.62 | 112.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.