Zhongfu Information Inc
SZSE:300659

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Zhongfu Information Inc
SZSE:300659
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Price: 15 CNY -5.84% Market Closed
Market Cap: 3.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhongfu Information Inc

Current Assets 1.1B
Cash & Short-Term Investments 467.8m
Receivables 485.2m
Other Current Assets 109.4m
Non-Current Assets 768.4m
Long-Term Investments 46.3m
PP&E 405.6m
Intangibles 285.5m
Other Non-Current Assets 30.9m
Current Liabilities 455.9m
Accounts Payable 120.6m
Accrued Liabilities 49.1m
Short-Term Debt 232.8m
Other Current Liabilities 53.3m
Non-Current Liabilities 30.6m
Long-Term Debt 3.9m
Other Non-Current Liabilities 26.7m

Balance Sheet
Zhongfu Information Inc

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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
78
136
108
232
318
375
0
669
451
337
Cash
0
0
0
0
0
0
0
668
451
337
Cash Equivalents
78
135
107
232
318
375
0
1
0
0
Short-Term Investments
0
0
0
100
0
0
431
50
87
0
Total Receivables
30
43
62
122
149
241
470
600
452
475
Accounts Receivables
27
36
53
110
136
227
448
570
431
450
Other Receivables
3
7
8
12
14
14
22
29
21
26
Inventory
9
15
12
20
37
45
91
96
141
94
Other Current Assets
1
2
2
3
13
14
791
37
20
47
Total Current Assets
118
195
183
476
517
675
1 782
1 451
1 151
952
PP&E Net
43
41
40
40
40
48
46
148
480
427
PP&E Gross
43
41
40
40
40
48
46
148
480
427
Accumulated Depreciation
6
10
15
20
26
36
40
82
135
162
Intangible Assets
1
1
1
3
3
3
21
73
121
226
Long-Term Investments
6
6
6
15
18
11
35
82
68
48
Other Long-Term Assets
7
7
9
13
15
9
44
421
53
37
Total Assets
175
N/A
250
+43%
239
-4%
547
+129%
593
+9%
745
+26%
1 927
+159%
2 175
+13%
1 873
-14%
1 690
-10%
Liabilities
Accounts Payable
18
41
26
63
59
75
180
193
147
164
Accrued Liabilities
11
18
23
26
29
50
97
129
62
107
Short-Term Debt
8
8
6
0
0
0
0
25
305
315
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
24
26
23
Other Current Liabilities
11
17
8
30
47
39
107
70
83
61
Total Current Liabilities
48
84
63
119
135
165
383
441
623
669
Long-Term Debt
0
0
0
0
0
0
0
48
32
6
Deferred Income Tax
0
0
0
0
0
0
0
0
10
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
26
21
20
17
7
6
7
11
22
26
Total Liabilities
74
N/A
105
+42%
83
-21%
136
+64%
142
+4%
170
+20%
390
+129%
500
+28%
688
+38%
707
+3%
Equity
Common Stock
61
61
61
83
133
133
227
227
226
226
Retained Earnings
20
61
72
96
117
229
441
501
32
154
Additional Paid In Capital
3
3
3
251
219
226
923
987
949
915
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3
3
0
Treasury Stock
0
0
0
19
18
10
53
37
19
0
Other Equity
17
19
20
0
0
3
2
0
3
4
Total Equity
101
N/A
145
+44%
156
+8%
411
+163%
452
+10%
575
+27%
1 537
+167%
1 676
+9%
1 186
-29%
983
-17%
Total Liabilities & Equity
175
N/A
250
+43%
239
-4%
547
+129%
593
+9%
745
+26%
1 927
+159%
2 175
+13%
1 873
-14%
1 690
-10%
Shares Outstanding
Common Shares Outstanding
157
157
157
209
213
212
227
224
224
226