Henan Zhongfu Industrial Co.,Ltd
600595.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥803 | CN¥973 | CN¥872 | CN¥1,102 |
| Short-Term Investments | CN¥90 | CN¥106 | CN¥60 | CN¥14 |
| Receivables | CN¥2,846 | CN¥2,696 | CN¥2,616 | CN¥0 |
| Inventory | CN¥2,962 | CN¥2,604 | CN¥2,726 | CN¥2,459 |
| Other Curr. Assets | CN¥54 | CN¥84 | CN¥136 | CN¥2,541 |
| Total Curr. Assets | CN¥7,475 | CN¥6,911 | CN¥6,694 | CN¥6,380 |
| Property Plant & Equip (Net) | CN¥14,220 | CN¥14,313 | CN¥14,421 | CN¥14,583 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥2,364 | CN¥2,388 | CN¥2,412 | CN¥2,432 |
| Long-Term Investments | CN¥96 | CN¥87 | CN¥35 | CN¥69 |
| Tax Assets | CN¥135 | CN¥147 | CN¥169 | CN¥218 |
| Other NC Assets | CN¥29 | CN¥30 | CN¥90 | CN¥434 |
| Total NC Assets | CN¥16,844 | CN¥16,965 | CN¥17,128 | CN¥17,736 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥24,319 | CN¥23,876 | CN¥23,822 | CN¥24,116 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,378 | CN¥2,030 | CN¥2,222 | CN¥2,543 |
| Short-Term Debt | CN¥2,358 | CN¥534 | CN¥645 | CN¥523 |
| Tax Payable | CN¥0 | CN¥104 | CN¥43 | CN¥41 |
| Deferred Revenue | CN¥508 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥172 | CN¥1,870 | CN¥1,895 | CN¥1,775 |
| Total Curr. Liab. | CN¥4,656 | CN¥4,724 | CN¥4,982 | CN¥5,174 |
| LT Debt | CN¥2,392 | CN¥932 | CN¥912 | CN¥914 |
| Deferred Rev, NC | CN¥312 | CN¥301 | CN¥320 | CN¥278 |
| Deferred Tax Liab, NC | CN¥62 | CN¥62 | CN¥63 | CN¥64 |
| Other NC Liab. | CN¥125 | CN¥1,531 | CN¥1,671 | CN¥1,546 |
| Total NC Liab. | CN¥2,890 | CN¥2,826 | CN¥2,966 | CN¥2,801 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥7,546 | CN¥7,550 | CN¥7,948 | CN¥7,975 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥4,008 | CN¥4,009 | CN¥4,009 | CN¥4,009 |
| Retained Earnings | CN¥371 | -CN¥109 | -CN¥586 | -CN¥817 |
| AOCI | CN¥12,305 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥423 | CN¥12,299 | CN¥419 |
| Total Equity | CN¥16,684 | CN¥16,200 | CN¥15,720 | CN¥14,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥89 | CN¥126 | CN¥155 | CN¥1,521 |
| Total Liab. & Tot. Equity | CN¥24,319 | CN¥23,876 | CN¥23,822 | CN¥24,116 |
| Net Debt | CN¥3,947 | CN¥492 | CN¥686 | CN¥334 |