Z

Zhefu Holding Group Co Ltd
SZSE:002266

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Zhefu Holding Group Co Ltd
SZSE:002266
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Price: 2.95 CNY -1.01% Market Closed
Market Cap: 15.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhefu Holding Group Co Ltd

Current Assets 15.1B
Cash & Short-Term Investments 1.7B
Receivables 2.2B
Other Current Assets 11.3B
Non-Current Assets 8.8B
Long-Term Investments 686.7m
PP&E 5.6B
Intangibles 2B
Other Non-Current Assets 545.4m
Current Liabilities 11.4B
Accounts Payable 1.3B
Accrued Liabilities 374m
Short-Term Debt 8.3B
Other Current Liabilities 1.5B
Non-Current Liabilities 1.6B
Long-Term Debt 979.5m
Other Non-Current Liabilities 598.6m

Balance Sheet
Zhefu Holding Group 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
289
321
512
872
1 266
2 252
1 582
1 500
2 144
848
Cash
0
0
1
0
0
1
1
1 500
2 144
848
Cash Equivalents
289
321
511
872
1 266
2 251
1 581
0
0
0
Short-Term Investments
0
0
0
0
156
107
174
109
171
297
Total Receivables
424
1 030
601
509
464
512
1 599
1 971
2 103
1 769
Accounts Receivables
317
347
413
209
312
364
1 055
1 255
1 297
1 214
Other Receivables
107
683
188
300
152
148
544
716
806
556
Inventory
967
790
859
1 011
1 023
3 487
4 638
6 799
7 542
8 262
Other Current Assets
138
210
220
377
118
310
384
1 946
3 712
2 398
Total Current Assets
1 818
2 352
2 193
2 769
3 028
6 668
8 377
12 324
15 672
13 573
PP&E Net
911
1 040
1 370
1 639
1 807
4 735
5 922
5 118
5 284
5 431
PP&E Gross
911
1 040
1 370
1 639
1 807
4 735
5 922
5 118
5 284
5 431
Accumulated Depreciation
312
376
457
483
548
1 031
1 176
1 392
1 765
2 173
Intangible Assets
346
339
719
660
630
1 430
1 371
908
903
849
Goodwill
18
236
367
149
149
1 282
1 282
1 151
1 151
1 151
Long-Term Investments
1 903
1 185
1 880
2 445
2 703
2 579
1 637
1 156
1 394
845
Other Long-Term Assets
54
59
196
86
92
132
127
125
217
382
Other Assets
18
236
367
149
149
1 282
1 282
1 151
1 151
1 151
Total Assets
5 050
N/A
5 212
+3%
6 725
+29%
7 747
+15%
8 409
+9%
16 825
+100%
18 716
+11%
20 782
+11%
24 621
+18%
22 232
-10%
Liabilities
Accounts Payable
402
388
539
627
598
1 431
1 426
1 544
1 298
1 371
Accrued Liabilities
26
38
46
72
198
211
545
652
442
425
Short-Term Debt
810
848
458
692
1 538
3 715
4 544
6 475
8 648
6 293
Current Portion of Long-Term Debt
0
0
180
330
380
419
519
351
466
1 045
Other Current Liabilities
249
251
1 078
1 149
1 059
592
1 059
673
824
557
Total Current Liabilities
1 487
1 525
2 301
2 869
3 772
6 367
8 094
9 695
11 677
9 692
Long-Term Debt
430
470
860
775
110
888
1 436
915
1 618
1 031
Deferred Income Tax
52
52
52
58
58
134
96
86
300
169
Minority Interest
192
237
548
942
1 205
3 533
1 212
217
222
216
Other Liabilities
28
25
22
24
23
226
176
182
189
181
Total Liabilities
2 190
N/A
2 309
+5%
3 783
+64%
4 668
+23%
5 169
+11%
11 148
+116%
11 014
-1%
11 095
+1%
14 006
+26%
11 289
-19%
Equity
Common Stock
1 522
1 979
1 979
1 979
1 979
1 979
5 370
5 370
5 370
5 244
Retained Earnings
757
805
850
917
1 007
1 792
2 340
4 436
5 475
6 008
Additional Paid In Capital
589
135
126
208
225
1 857
17
9
195
3
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
228
149
Treasury Stock
0
0
0
0
0
0
0
120
155
155
Other Equity
8
16
12
24
30
49
25
7
499
8
Total Equity
2 860
N/A
2 903
+2%
2 942
+1%
3 079
+5%
3 241
+5%
5 678
+75%
7 701
+36%
9 687
+26%
10 615
+10%
10 943
+3%
Total Liabilities & Equity
5 050
N/A
5 212
+3%
6 725
+29%
7 747
+15%
8 409
+9%
16 825
+100%
18 716
+11%
20 782
+11%
24 621
+18%
22 232
-10%
Shares Outstanding
Common Shares Outstanding
1 979
1 979
1 979
1 979
1 979
1 979
5 370
5 350
5 345
5 219