Zhefu Holding Group Co., Ltd. (SHE:002266)

Zhefu Holding Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,236	4,484	2,790	5,328	2,870	1,581
Trading Asset Securities	135.07	275.85	296.9	171.05	109.32	174.18
Cash & Short-Term Investments	5,371	4,760	3,087	5,499	2,979	1,755
Cash Growth	54.29%	54.18%	-43.86%	84.61%	69.69%	-25.60%
Accounts Receivable	2,045	1,815	1,247	1,360	1,307	1,081
Other Receivables	137.17	112.88	143.15	190.16	242.37	172.78
Receivables	2,182	1,927	1,390	1,550	1,549	1,254
Inventory	8,595	8,425	8,262	7,542	6,799	4,638
Other Current Assets	716.61	609.17	834.54	1,081	997.58	729.23
Total Current Assets	16,865	15,722	13,573	15,672	12,324	8,377
Property, Plant & Equipment	5,752	5,703	5,411	5,206	5,081	5,890
Long-Term Investments	636.36	672.33	706.61	1,216	957.14	1,462
Goodwill	1,151	1,151	1,151	1,151	1,151	1,282
Other Intangible Assets	782.1	795.92	849.2	902.76	907.62	1,371
Long-Term Deferred Tax Assets	399.65	356.42	339.07	171.79	81.95	86.24
Long-Term Deferred Charges	37.96	25.57	1.9	-	-	35.07
Other Long-Term Assets	228.05	216.33	199.62	302.55	278.26	212.32
Total Assets	25,852	24,642	22,232	24,621	20,782	18,716
Accounts Payable	8,491	7,200	4,614	3,301	3,516	2,551
Accrued Expenses	83.95	348.27	324.96	291.57	482.7	428.31
Short-Term Debt	2,402	2,580	3,051	6,644	4,503	3,392
Current Portion of Long-Term Debt	586.53	832.14	1,039	461.58	348.1	519.47
Current Portion of Leases	-	4.86	6.25	4.4	2.73	-
Current Income Taxes Payable	228.31	33.46	21.82	54.7	51.96	160.31
Current Unearned Revenue	673.83	705.73	390.25	595.06	535.64	393.24
Other Current Liabilities	435.69	220.62	245.28	324.2	255.18	649.57
Total Current Liabilities	12,902	11,925	9,692	11,677	9,695	8,094
Long-Term Debt	864.39	896.2	1,027	1,611	909.25	1,436
Long-Term Leases	1.37	1.8	4.34	6.9	5.31	-
Long-Term Unearned Revenue	108.91	108.41	106.83	115.77	108.83	97.24
Long-Term Deferred Tax Liabilities	160.33	157.52	168.55	299.67	85.65	96.36
Other Long-Term Liabilities	74.53	74.54	73.81	73.25	73.56	70.08
Total Liabilities	14,111	13,163	11,073	13,784	10,878	9,803
Common Stock	5,219	5,219	5,244	5,370	5,370	5,370
Additional Paid-In Capital	3.13	3.13	2.83	195.23	-	17.15
Retained Earnings	6,788	6,517	6,008	5,475	4,436	2,340
Treasury Stock	-172.52	-172.52	-155.04	-155.04	-120.04	-
Comprehensive Income & Other	-310.18	-284.67	-157.03	-270.4	1.28	-25.22
Total Common Equity	11,527	11,282	10,943	10,615	9,687	7,701
Minority Interest	213.38	196.59	216.05	222.25	216.84	1,212
Shareholders' Equity	11,741	11,479	11,159	10,837	9,904	8,913
Total Liabilities & Equity	25,852	24,642	22,232	24,621	20,782	18,716
Total Debt	3,854	4,315	5,128	8,728	5,769	5,348
Net Cash (Debt)	1,517	444.7	-2,040	-3,229	-2,790	-3,592
Net Cash Per Share	0.29	0.09	-0.38	-0.59	-0.52	-0.79
Filing Date Shares Outstanding	5,165	5,165	6,015	5,345	5,345	5,370
Total Common Shares Outstanding	5,165	5,165	6,015	5,345	5,345	5,370
Working Capital	3,963	3,797	3,881	3,995	2,629	282.66
Book Value Per Share	2.23	2.18	1.82	1.99	1.81	1.43
Tangible Book Value	9,594	9,335	8,942	8,561	7,629	5,048
Tangible Book Value Per Share	1.86	1.81	1.49	1.60	1.43	0.94
Buildings	-	2,794	2,575	2,325	2,102	1,275
Machinery	-	4,252	3,555	164.15	153.93	1,646
Construction In Progress	1,127	1,155	1,339	1,164	1,829	4,060

Source: S&P Global Market Intelligence. Standard template. Financial Sources.