Zhongfu Information Inc. (SHE:300659)
China
· Delayed Price · Currency is CNY 15.40
+0.41 (2.74%)
Mar 10, 2026, 12:34 PM CST
Zhongfu Information 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 | 254.48 | 603.06 | 367.87 | 456.53 | 682.88 | 774.86 | Upgrade
|
| Short-Term Investments | - | - | - | - | 50 | - | Upgrade
|
| Trading Asset Securities | 125.04 | - | - | 87.25 | - | 430.63 | Upgrade
|
| Cash & Short-Term Investments | 379.52 | 603.06 | 367.87 | 543.78 | 732.88 | 1,205 | Upgrade
|
| Cash Growth | -16.52% | 63.93% | -32.35% | -25.80% | -39.20% | 219.89% | Upgrade
|
| Accounts Receivable | 453.66 | 456.51 | 450.09 | 431.69 | 575.73 | 447.96 | Upgrade
|
| Other Receivables | 9.48 | 11.33 | 23.87 | 20.44 | 23.2 | 21.11 | Upgrade
|
| Receivables | 463.14 | 467.84 | 473.96 | 452.12 | 598.93 | 469.07 | Upgrade
|
| Inventory | 76.74 | 65.53 | 93.53 | 140.73 | 96.25 | 90.83 | Upgrade
|
| Other Current Assets | 54.11 | 34.99 | 16.75 | 14.58 | 23.4 | 16.57 | Upgrade
|
| Total Current Assets | 973.51 | 1,171 | 952.1 | 1,151 | 1,451 | 1,782 | Upgrade
|
| Property, Plant & Equipment | 259.98 | 312.52 | 66.76 | 120.66 | 147.75 | 46.31 | Upgrade
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| Long-Term Investments | 46.63 | 46.93 | 46.42 | 44.86 | 58.44 | 9.18 | Upgrade
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| Other Intangible Assets | 239.36 | 220.82 | 98.93 | 120.79 | 72.56 | 20.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.03 | 24.28 | 23.38 | 27.73 | 28 | 13.55 | Upgrade
|
| Long-Term Deferred Charges | 120.49 | 125.36 | 140.7 | 25.33 | 32.86 | 30.24 | Upgrade
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| Other Long-Term Assets | 93.84 | 71.27 | 361.22 | 382.77 | 384.21 | 25.35 | Upgrade
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| Total Assets | 1,759 | 1,973 | 1,690 | 1,873 | 2,175 | 1,927 | Upgrade
|
| Accounts Payable | 146.52 | 152.04 | 189.69 | 150.58 | 217.34 | 179.69 | Upgrade
|
| Accrued Expenses | 43.75 | 88.46 | 108.66 | 65.71 | 136.34 | 100.31 | Upgrade
|
| Short-Term Debt | 255.22 | 278.1 | 288.7 | 301.73 | - | - | Upgrade
|
| Current Portion of Leases | 3.44 | 16.17 | 23.4 | 26.47 | 24.38 | - | Upgrade
|
| Current Income Taxes Payable | 9.29 | - | - | - | 0.02 | 15.26 | Upgrade
|
| Current Unearned Revenue | 49.87 | 44.74 | 52.81 | 54.13 | 18.12 | 26.62 | Upgrade
|
| Other Current Liabilities | 7.13 | 4.9 | 6.1 | 24.84 | 44.7 | 61.21 | Upgrade
|
| Total Current Liabilities | 515.22 | 584.42 | 669.37 | 623.45 | 440.89 | 383.1 | Upgrade
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| Long-Term Leases | 1.96 | 2.4 | 6.22 | 32.02 | 47.69 | - | Upgrade
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| Long-Term Unearned Revenue | 39.27 | 32.49 | 26.24 | 22.42 | 11.05 | 6.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.07 | 3.06 | 5.14 | 9.89 | - | 0.09 | Upgrade
|
| Total Liabilities | 557.52 | 622.38 | 706.97 | 687.78 | 499.63 | 390.12 | Upgrade
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| Common Stock | 260.39 | 260.39 | 225.54 | 226.38 | 226.53 | 226.69 | Upgrade
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| Additional Paid-In Capital | 1,374 | 1,373 | 914.65 | 949.36 | 986.85 | 923.22 | Upgrade
|
| Retained Earnings | -429.34 | -279.28 | -154.13 | 31.88 | 501.39 | 441.15 | Upgrade
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| Treasury Stock | - | - | - | -18.94 | -36.54 | -52.56 | Upgrade
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| Comprehensive Income & Other | -3.91 | -3.79 | -3.5 | -3.1 | -2.59 | -1.46 | Upgrade
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| Total Common Equity | 1,201 | 1,350 | 982.57 | 1,186 | 1,676 | 1,537 | Upgrade
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| Minority Interest | - | - | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Shareholders' Equity | 1,201 | 1,350 | 982.55 | 1,186 | 1,676 | 1,537 | Upgrade
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| Total Liabilities & Equity | 1,759 | 1,973 | 1,690 | 1,873 | 2,175 | 1,927 | Upgrade
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| Total Debt | 260.62 | 296.68 | 318.33 | 360.22 | 72.07 | - | Upgrade
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| Net Cash (Debt) | 118.9 | 306.39 | 49.54 | 183.56 | 660.81 | 1,205 | Upgrade
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| Net Cash Growth | -35.79% | 518.47% | -73.01% | -72.22% | -45.18% | 219.89% | Upgrade
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| Net Cash Per Share | 0.46 | 1.22 | 0.22 | 0.82 | 2.88 | 5.49 | Upgrade
|
| Filing Date Shares Outstanding | 260.39 | 260.39 | 225.54 | 226.38 | 226.53 | 226.69 | Upgrade
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| Total Common Shares Outstanding | 260.39 | 260.39 | 225.54 | 226.38 | 226.53 | 226.69 | Upgrade
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| Working Capital | 458.28 | 587.01 | 282.74 | 527.77 | 1,011 | 1,399 | Upgrade
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| Book Value Per Share | 4.61 | 5.19 | 4.36 | 5.24 | 7.40 | 6.78 | Upgrade
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| Tangible Book Value | 961.94 | 1,129 | 883.63 | 1,065 | 1,603 | 1,516 | Upgrade
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| Tangible Book Value Per Share | 3.69 | 4.34 | 3.92 | 4.70 | 7.08 | 6.69 | Upgrade
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| Buildings | - | - | - | 16.53 | 17.76 | 16.67 | Upgrade
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| Machinery | - | 397.31 | 123.95 | 128.28 | 111.95 | 69.93 | Upgrade
|
| Construction In Progress | - | 1.23 | - | - | 0.13 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.