Henan Zhongfu Industrial Co.,Ltd
600595.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,102 | CN¥892 | CN¥2,106 | CN¥2,226 |
| Short-Term Investments | CN¥14 | CN¥23 | CN¥4 | CN¥19 |
| Receivables | CN¥2,280 | CN¥1,259 | CN¥962 | CN¥1,191 |
| Inventory | CN¥2,459 | CN¥2,367 | CN¥2,193 | CN¥1,835 |
| Other Curr. Assets | CN¥262 | CN¥607 | CN¥792 | CN¥141 |
| Total Curr. Assets | CN¥6,380 | CN¥5,148 | CN¥6,058 | CN¥5,858 |
| Property Plant & Equip (Net) | CN¥14,583 | CN¥14,947 | CN¥15,029 | CN¥13,460 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥2,432 | CN¥2,518 | CN¥2,593 | CN¥1,570 |
| Long-Term Investments | CN¥69 | CN¥232 | CN¥88 | CN¥422 |
| Tax Assets | CN¥218 | CN¥217 | CN¥212 | CN¥245 |
| Other NC Assets | CN¥434 | CN¥52 | CN¥211 | CN¥271 |
| Total NC Assets | CN¥17,736 | CN¥17,966 | CN¥18,133 | CN¥15,969 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥24,116 | CN¥23,114 | CN¥24,191 | CN¥21,827 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,543 | CN¥886 | CN¥3,395 | CN¥2,660 |
| Short-Term Debt | CN¥523 | CN¥1,702 | CN¥50 | CN¥1,711 |
| Tax Payable | CN¥41 | CN¥3 | CN¥40 | CN¥219 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥364 | CN¥1,295 |
| Other Curr. Liab. | CN¥1,775 | CN¥1,133 | CN¥1,460 | CN¥1,638 |
| Total Curr. Liab. | CN¥5,174 | CN¥4,511 | CN¥6,024 | CN¥6,010 |
| LT Debt | CN¥914 | CN¥2,805 | CN¥1,290 | CN¥3,379 |
| Deferred Rev, NC | CN¥278 | CN¥0 | CN¥241 | CN¥197 |
| Deferred Tax Liab, NC | CN¥64 | CN¥66 | CN¥63 | CN¥1,790 |
| Other NC Liab. | CN¥1,546 | CN¥580 | CN¥2,162 | -CN¥1,161 |
| Total NC Liab. | CN¥2,801 | CN¥3,453 | CN¥3,751 | CN¥4,205 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥1 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥7,975 | CN¥7,963 | CN¥9,775 | CN¥10,215 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥4,009 | CN¥4,010 | CN¥4,014 | CN¥3,922 |
| Retained Earnings | -CN¥817 | -CN¥1,267 | -CN¥2,680 | -CN¥3,746 |
| AOCI | CN¥417 | CN¥0 | CN¥247 | CN¥369 |
| Other Equity | CN¥0 | CN¥0 | CN¥445 | -CN¥369 |
| Total Equity | CN¥14,620 | CN¥13,680 | CN¥12,116 | CN¥9,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,521 | CN¥1,471 | CN¥2,300 | CN¥2,564 |
| Total Liab. & Tot. Equity | CN¥24,116 | CN¥23,114 | CN¥24,191 | CN¥21,827 |
| Net Debt | CN¥334 | CN¥3,615 | -CN¥767 | CN¥2,864 |