Henan Zhongfu Industrial Co.,Ltd
600595.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,102,201 | CN¥891,881 | CN¥2,106,404 | CN¥2,225,783 |
| Short-Term Investments | CN¥13,530 | CN¥23,445 | CN¥4,259 | CN¥18,870 |
| Receivables | CN¥2,279,502 | CN¥1,258,640 | CN¥962,114 | CN¥1,190,627 |
| Inventory | CN¥2,459,428 | CN¥2,367,146 | CN¥2,193,333 | CN¥1,834,566 |
| Other Curr. Assets | CN¥261,755 | CN¥606,794 | CN¥791,780 | CN¥140,695 |
| Total Curr. Assets | CN¥6,379,959 | CN¥5,147,948 | CN¥6,057,893 | CN¥5,858,371 |
| Property Plant & Equip (Net) | CN¥14,583,142 | CN¥14,947,002 | CN¥15,028,853 | CN¥13,460,241 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥2,431,836 | CN¥2,518,331 | CN¥2,593,279 | CN¥1,570,211 |
| Long-Term Investments | CN¥69,225 | CN¥232,145 | CN¥88,309 | CN¥422,005 |
| Tax Assets | CN¥217,814 | CN¥217,123 | CN¥211,887 | CN¥245,261 |
| Other NC Assets | CN¥434,471 | CN¥51,528 | CN¥211,148 | CN¥271,268 |
| Total NC Assets | CN¥17,736,488 | CN¥17,966,129 | CN¥18,133,477 | CN¥15,968,986 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥24,116,447 | CN¥23,114,076 | CN¥24,191,370 | CN¥21,827,358 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,542,507 | CN¥885,585 | CN¥3,394,859 | CN¥2,660,385 |
| Short-Term Debt | CN¥522,965 | CN¥1,701,935 | CN¥49,904 | CN¥1,711,452 |
| Tax Payable | CN¥41,493 | CN¥3,218 | CN¥39,731 | CN¥219,180 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥364,049 | CN¥1,295,248 |
| Other Curr. Liab. | CN¥1,774,616 | CN¥1,133,247 | CN¥1,459,565 | CN¥1,637,733 |
| Total Curr. Liab. | CN¥5,173,893 | CN¥4,510,705 | CN¥6,023,959 | CN¥6,009,570 |
| LT Debt | CN¥913,628 | CN¥2,805,384 | CN¥1,289,986 | CN¥3,378,788 |
| Deferred Rev, NC | CN¥277,653 | CN¥0 | CN¥240,996 | CN¥196,902 |
| Deferred Tax Liab, NC | CN¥63,652 | CN¥66,362 | CN¥63,125 | CN¥1,789,980 |
| Other NC Liab. | CN¥1,545,708 | CN¥580,054 | CN¥2,162,400 | -CN¥1,160,854 |
| Total NC Liab. | CN¥2,801,061 | CN¥3,452,557 | CN¥3,750,674 | CN¥4,205,275 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥420 | CN¥756 | CN¥115 | CN¥459 |
| Total Liabilities | CN¥7,974,954 | CN¥7,963,262 | CN¥9,774,633 | CN¥10,214,845 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥4,009,430 | CN¥4,009,885 | CN¥4,014,238 | CN¥3,922,448 |
| Retained Earnings | -CN¥816,502 | -CN¥1,266,670 | -CN¥2,679,702 | -CN¥3,746,310 |
| AOCI | CN¥416,794 | CN¥0 | CN¥246,858 | CN¥369,081 |
| Other Equity | CN¥0 | CN¥0 | CN¥444,514 | -CN¥369,081 |
| Total Equity | CN¥14,620,477 | CN¥13,680,029 | CN¥12,116,404 | CN¥9,048,650 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,521,016 | CN¥1,470,785 | CN¥2,300,334 | CN¥2,563,863 |
| Total Liab. & Tot. Equity | CN¥24,116,447 | CN¥23,114,076 | CN¥24,191,370 | CN¥21,827,358 |
| Net Debt | CN¥334,391 | CN¥3,615,439 | -CN¥766,515 | CN¥2,864,457 |