Henan Zhongfu Industrial Co Ltd Balance Sheet - Henan Zhongfu Industrial Co Ltd - Alpha Spread
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Henan Zhongfu Industrial Co Ltd
SSE:600595

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Henan Zhongfu Industrial Co Ltd
SSE:600595
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Price: 2.39 CNY 4.82% Market Closed
Market Cap: 9.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Henan Zhongfu Industrial Co Ltd

Current Assets 6.4B
Cash & Short-Term Investments 614m
Receivables 2.3B
Other Current Assets 3.5B
Non-Current Assets 17.7B
Long-Term Investments 86.7m
PP&E 14.8B
Intangibles 2.5B
Other Non-Current Assets 373.7m
Current Liabilities 5B
Accounts Payable 1.8B
Accrued Liabilities 186.4m
Short-Term Debt 994.4m
Other Current Liabilities 2B
Non-Current Liabilities 5.1B
Long-Term Debt 2.9B
Other Non-Current Liabilities 2.1B

Balance Sheet
Henan Zhongfu Industrial Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 466
2 718
2 977
1 750
2 531
1 991
893
482
517
331
Cash
2
2
1
2
2
1
1
482
517
331
Cash Equivalents
2 464
2 716
2 976
1 748
2 529
1 990
892
0
0
0
Short-Term Investments
1
0
0
5
0
0
38
19
4
23
Total Receivables
1 172
1 051
1 195
1 105
1 198
1 837
1 128
1 317
1 237
1 514
Accounts Receivables
315
238
448
497
449
404
499
622
683
1 043
Other Receivables
857
813
747
608
749
1 433
629
694
553
470
Inventory
1 235
1 212
1 483
1 702
981
937
1 395
1 835
2 193
2 367
Other Current Assets
581
431
913
728
401
243
492
2 207
2 107
913
Total Current Assets
5 455
5 412
6 569
5 290
5 111
5 008
3 946
5 858
6 058
5 148
PP&E Net
15 407
15 541
15 804
16 291
14 509
14 209
13 974
13 460
15 051
14 963
PP&E Gross
15 407
15 541
15 804
16 291
14 509
14 209
13 974
13 460
15 051
14 963
Accumulated Depreciation
4 263
4 755
5 095
5 719
7 584
6 429
6 755
7 380
8 099
8 822
Intangible Assets
2 875
2 409
2 362
2 364
2 290
2 235
1 595
1 570
2 593
2 518
Goodwill
14
14
14
14
0
0
0
0
0
0
Note Receivable
0
0
48
37
148
151
137
139
142
146
Long-Term Investments
919
446
409
356
201
265
291
441
93
87
Other Long-Term Assets
498
1 202
1 152
1 215
645
505
323
359
254
253
Other Assets
14
14
14
14
0
0
0
0
0
0
Total Assets
25 168
N/A
25 025
-1%
26 358
+5%
25 568
-3%
22 904
-10%
22 374
-2%
20 266
-9%
21 827
+8%
24 191
+11%
23 114
-4%
Liabilities
Accounts Payable
1 862
1 464
1 368
1 700
2 302
2 152
1 898
1 410
1 806
1 672
Accrued Liabilities
251
192
179
120
333
379
877
242
244
203
Short-Term Debt
7 386
9 531
10 688
5 365
5 210
4 692
2 725
2 586
2 017
676
Current Portion of Long-Term Debt
110
88
760
398
3 417
3 714
3 209
705
465
930
Other Current Liabilities
2 450
2 545
2 731
3 526
4 612
3 898
4 231
1 067
1 491
1 029
Total Current Liabilities
12 059
13 820
15 726
11 109
15 873
14 835
12 941
6 010
6 024
4 511
Long-Term Debt
6 170
4 886
3 404
6 727
3 402
2 399
3 882
3 379
3 082
2 806
Deferred Income Tax
0
0
0
0
0
0
0
0
63
66
Minority Interest
689
939
1 040
747
867
935
1 747
2 564
2 300
1 471
Other Liabilities
772
616
1 365
2 376
1 195
2 669
3 555
826
605
580
Total Liabilities
19 691
N/A
20 262
+3%
21 535
+6%
20 959
-3%
19 603
-6%
18 968
-3%
18 631
-2%
12 779
-31%
12 075
-6%
9 434
-22%
Equity
Common Stock
1 742
1 742
1 742
1 742
1 961
1 961
1 961
3 922
4 014
4 010
Retained Earnings
644
208
264
74
2 469
2 365
4 149
3 493
2 426
1 267
Additional Paid In Capital
3 091
2 814
2 818
2 793
3 809
3 809
3 823
8 619
10 726
11 033
Treasury Stock
0
0
0
0
0
0
0
0
197
96
Total Equity
5 477
N/A
4 763
-13%
4 823
+1%
4 609
-4%
3 301
-28%
3 406
+3%
1 635
-52%
9 049
+453%
12 116
+34%
13 680
+13%
Total Liabilities & Equity
25 168
N/A
25 025
-1%
26 358
+5%
25 568
-3%
22 904
-10%
22 374
-2%
20 266
-9%
21 827
+8%
24 191
+11%
23 114
-4%
Shares Outstanding
Common Shares Outstanding
1 742
1 742
1 742
1 742
1 961
1 961
1 961
3 922
3 922
3 965

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