Zhongfu Information Inc. (SHE:300659)
China
· Delayed Price · Currency is CNY 12.85
+0.22 (1.74%)
Apr 29, 2026, 3:04 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 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 | 313.15 | 529.81 | 603.06 | 367.87 | 456.53 | 682.88 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 50 | Upgrade
|
| Trading Asset Securities | 120.28 | - | - | - | 87.25 | - | Upgrade
|
| Cash & Short-Term Investments | 433.43 | 529.81 | 603.06 | 367.87 | 543.78 | 732.88 | Upgrade
|
| Cash Growth | 22.58% | -12.15% | 63.93% | -32.35% | -25.80% | -39.20% | Upgrade
|
| Accounts Receivable | 335.11 | 402.63 | 456.51 | 450.09 | 431.69 | 575.73 | Upgrade
|
| Other Receivables | 8.08 | 8.06 | 11.33 | 23.87 | 20.44 | 23.2 | Upgrade
|
| Receivables | 343.19 | 410.69 | 467.84 | 473.96 | 452.12 | 598.93 | Upgrade
|
| Inventory | 65.97 | 53.87 | 65.53 | 93.53 | 140.73 | 96.25 | Upgrade
|
| Other Current Assets | 32.07 | 25.5 | 34.99 | 16.75 | 14.58 | 23.4 | Upgrade
|
| Total Current Assets | 874.66 | 1,020 | 1,171 | 952.1 | 1,151 | 1,451 | Upgrade
|
| Property, Plant & Equipment | 259.8 | 260.11 | 312.52 | 66.76 | 120.66 | 147.75 | Upgrade
|
| Long-Term Investments | 47.69 | 46.65 | 46.93 | 46.42 | 44.86 | 58.44 | Upgrade
|
| Other Intangible Assets | 358.69 | 221.3 | 220.82 | 98.93 | 120.79 | 72.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.7 | 26.55 | 24.28 | 23.38 | 27.73 | 28 | Upgrade
|
| Long-Term Deferred Charges | 23.82 | 158.07 | 125.36 | 140.7 | 25.33 | 32.86 | Upgrade
|
| Other Long-Term Assets | 92.57 | 93.4 | 71.27 | 361.22 | 382.77 | 384.21 | Upgrade
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| Total Assets | 1,685 | 1,826 | 1,973 | 1,690 | 1,873 | 2,175 | Upgrade
|
| Accounts Payable | 102.71 | 154.56 | 152.04 | 189.69 | 150.58 | 217.34 | Upgrade
|
| Accrued Expenses | 57.1 | 76.62 | 88.46 | 108.66 | 65.71 | 136.34 | Upgrade
|
| Short-Term Debt | 269.22 | 270.27 | 278.1 | 288.7 | 301.73 | - | Upgrade
|
| Current Portion of Leases | - | 6.94 | 16.17 | 23.4 | 26.47 | 24.38 | Upgrade
|
| Current Income Taxes Payable | 3.3 | - | - | - | - | 0.02 | Upgrade
|
| Current Unearned Revenue | 35.52 | 30.54 | 44.74 | 52.81 | 54.13 | 18.12 | Upgrade
|
| Other Current Liabilities | 3.03 | 4.39 | 4.9 | 6.1 | 24.84 | 44.7 | Upgrade
|
| Total Current Liabilities | 478.49 | 543.31 | 584.42 | 669.37 | 623.45 | 440.89 | Upgrade
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| Long-Term Leases | 4.12 | 1.74 | 2.4 | 6.22 | 32.02 | 47.69 | Upgrade
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| Long-Term Unearned Revenue | 32.07 | 32.16 | 32.49 | 26.24 | 22.42 | 11.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.94 | 1.3 | 3.06 | 5.14 | 9.89 | - | Upgrade
|
| Total Liabilities | 516.63 | 578.51 | 622.38 | 706.97 | 687.78 | 499.63 | Upgrade
|
| Common Stock | 260.39 | 260.39 | 260.39 | 225.54 | 226.38 | 226.53 | Upgrade
|
| Additional Paid-In Capital | 1,375 | 1,375 | 1,373 | 914.65 | 949.36 | 986.85 | Upgrade
|
| Retained Earnings | -463.16 | -383.61 | -279.28 | -154.13 | 31.88 | 501.39 | Upgrade
|
| Treasury Stock | - | - | - | - | -18.94 | -36.54 | Upgrade
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| Comprehensive Income & Other | -3.94 | -3.92 | -3.79 | -3.5 | -3.1 | -2.59 | Upgrade
|
| Total Common Equity | 1,168 | 1,247 | 1,350 | 982.57 | 1,186 | 1,676 | Upgrade
|
| Minority Interest | - | - | - | -0.01 | -0.01 | -0.01 | Upgrade
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| Shareholders' Equity | 1,168 | 1,247 | 1,350 | 982.55 | 1,186 | 1,676 | Upgrade
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| Total Liabilities & Equity | 1,685 | 1,826 | 1,973 | 1,690 | 1,873 | 2,175 | Upgrade
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| Total Debt | 280.97 | 278.95 | 296.68 | 318.33 | 360.22 | 72.07 | Upgrade
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| Net Cash (Debt) | 152.47 | 250.86 | 306.39 | 49.54 | 183.56 | 660.81 | Upgrade
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| Net Cash Growth | -9.89% | -18.12% | 518.47% | -73.01% | -72.22% | -45.18% | Upgrade
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| Net Cash Per Share | 0.59 | 0.96 | 1.22 | 0.22 | 0.82 | 2.88 | Upgrade
|
| Filing Date Shares Outstanding | 256.59 | 260.39 | 260.39 | 225.54 | 226.38 | 226.53 | Upgrade
|
| Total Common Shares Outstanding | 256.59 | 260.39 | 260.39 | 225.54 | 226.38 | 226.53 | Upgrade
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| Working Capital | 396.17 | 476.56 | 587.01 | 282.74 | 527.77 | 1,011 | Upgrade
|
| Book Value Per Share | 4.55 | 4.79 | 5.19 | 4.36 | 5.24 | 7.40 | Upgrade
|
| Tangible Book Value | 809.6 | 1,026 | 1,129 | 883.63 | 1,065 | 1,603 | Upgrade
|
| Tangible Book Value Per Share | 3.16 | 3.94 | 4.34 | 3.92 | 4.70 | 7.08 | Upgrade
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| Buildings | - | 253.87 | 286.25 | 10.21 | 16.53 | 17.76 | Upgrade
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| Machinery | - | 111.91 | 111.06 | 113.73 | 128.28 | 111.95 | Upgrade
|
| Construction In Progress | - | - | 1.23 | - | - | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.