Henan Zhongfu Industrial Co.,Ltd
600595.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥803,040 | CN¥973,414 | CN¥871,712 | CN¥1,102,201 |
| Short-Term Investments | CN¥90,117 | CN¥106,019 | CN¥59,622 | CN¥13,530 |
| Receivables | CN¥2,846,131 | CN¥2,695,960 | CN¥2,615,713 | CN¥0 |
| Inventory | CN¥2,961,842 | CN¥2,603,513 | CN¥2,725,861 | CN¥2,459,428 |
| Other Curr. Assets | CN¥54,166 | CN¥83,671 | CN¥136,451 | CN¥2,541,257 |
| Total Curr. Assets | CN¥7,475,266 | CN¥6,911,076 | CN¥6,694,262 | CN¥6,379,959 |
| Property Plant & Equip (Net) | CN¥14,219,575 | CN¥14,312,506 | CN¥14,421,458 | CN¥14,583,142 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥2,363,672 | CN¥2,388,314 | CN¥2,412,285 | CN¥2,431,836 |
| Long-Term Investments | CN¥95,937 | CN¥87,162 | CN¥35,467 | CN¥69,225 |
| Tax Assets | CN¥135,205 | CN¥146,717 | CN¥168,886 | CN¥217,814 |
| Other NC Assets | CN¥29,354 | CN¥29,844 | CN¥89,957 | CN¥434,471 |
| Total NC Assets | CN¥16,843,744 | CN¥16,964,543 | CN¥17,128,054 | CN¥17,736,488 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥24,319,010 | CN¥23,875,619 | CN¥23,822,316 | CN¥24,116,447 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,377,994 | CN¥2,029,843 | CN¥2,221,969 | CN¥2,542,507 |
| Short-Term Debt | CN¥2,358,416 | CN¥533,517 | CN¥645,494 | CN¥522,965 |
| Tax Payable | CN¥0 | CN¥103,891 | CN¥43,472 | CN¥41,493 |
| Deferred Revenue | CN¥507,976 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥172,263 | CN¥1,869,928 | CN¥1,895,437 | CN¥1,774,616 |
| Total Curr. Liab. | CN¥4,655,729 | CN¥4,723,644 | CN¥4,982,305 | CN¥5,173,893 |
| LT Debt | CN¥2,391,573 | CN¥932,078 | CN¥912,078 | CN¥913,628 |
| Deferred Rev, NC | CN¥311,562 | CN¥300,783 | CN¥319,588 | CN¥277,653 |
| Deferred Tax Liab, NC | CN¥61,620 | CN¥62,298 | CN¥62,975 | CN¥63,652 |
| Other NC Liab. | CN¥125,286 | CN¥1,531,052 | CN¥1,670,999 | CN¥1,545,708 |
| Total NC Liab. | CN¥2,890,209 | CN¥2,826,462 | CN¥2,965,976 | CN¥2,801,061 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥252 | CN¥336 | CN¥420 |
| Total Liabilities | CN¥7,545,938 | CN¥7,550,107 | CN¥7,948,280 | CN¥7,974,954 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥4,007,905 | CN¥4,009,430 | CN¥4,009,430 | CN¥4,009,430 |
| Retained Earnings | CN¥370,763 | -CN¥109,007 | -CN¥586,165 | -CN¥816,502 |
| AOCI | CN¥12,305,138 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥423,200 | CN¥12,298,864 | CN¥419,402 |
| Total Equity | CN¥16,683,806 | CN¥16,199,685 | CN¥15,719,522 | CN¥14,620,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥89,266 | CN¥125,827 | CN¥154,514 | CN¥1,521,016 |
| Total Liab. & Tot. Equity | CN¥24,319,010 | CN¥23,875,619 | CN¥23,822,316 | CN¥24,116,447 |
| Net Debt | CN¥3,946,950 | CN¥492,181 | CN¥685,859 | CN¥334,391 |