Henan Zhongfu Industrial Co Ltd
SSE:600595
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H
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Henan Zhongfu Industrial Co Ltd
SSE:600595
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CN |
Balance Sheet
Balance Sheet Decomposition
Henan Zhongfu Industrial Co Ltd
Henan Zhongfu Industrial Co Ltd
Balance Sheet
Henan Zhongfu Industrial Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
198
|
107
|
125
|
302
|
203
|
520
|
921
|
1 856
|
2 555
|
3 693
|
4 248
|
3 844
|
2 466
|
2 718
|
2 977
|
1 750
|
2 531
|
1 991
|
893
|
482
|
517
|
331
|
536
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
482
|
517
|
331
|
536
|
|
| Cash Equivalents |
10
|
198
|
107
|
125
|
302
|
203
|
520
|
921
|
1 856
|
2 555
|
3 693
|
4 247
|
3 843
|
2 464
|
2 716
|
2 976
|
1 748
|
2 529
|
1 990
|
892
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
5
|
0
|
0
|
38
|
19
|
4
|
23
|
14
|
|
| Total Receivables |
21
|
42
|
65
|
161
|
156
|
69
|
448
|
174
|
223
|
748
|
1 644
|
1 491
|
1 342
|
1 172
|
1 051
|
1 195
|
1 105
|
1 198
|
1 837
|
1 128
|
1 317
|
1 237
|
1 514
|
2 515
|
|
| Accounts Receivables |
8
|
11
|
54
|
61
|
125
|
19
|
35
|
55
|
84
|
430
|
401
|
521
|
630
|
315
|
238
|
448
|
497
|
449
|
404
|
499
|
622
|
683
|
1 043
|
1 946
|
|
| Other Receivables |
13
|
31
|
11
|
100
|
31
|
50
|
413
|
119
|
139
|
318
|
1 243
|
970
|
712
|
857
|
813
|
747
|
608
|
749
|
1 433
|
629
|
694
|
553
|
470
|
569
|
|
| Inventory |
56
|
54
|
90
|
158
|
226
|
526
|
570
|
699
|
1 068
|
1 529
|
1 463
|
1 531
|
1 306
|
1 235
|
1 212
|
1 483
|
1 702
|
981
|
937
|
1 395
|
1 835
|
2 193
|
2 367
|
2 459
|
|
| Other Current Assets |
32
|
32
|
147
|
203
|
124
|
294
|
562
|
554
|
786
|
1 805
|
2 211
|
1 191
|
1 039
|
581
|
431
|
913
|
728
|
401
|
243
|
492
|
2 207
|
2 107
|
913
|
856
|
|
| Total Current Assets |
118
|
326
|
411
|
648
|
809
|
1 094
|
2 099
|
2 348
|
3 933
|
6 637
|
9 012
|
8 462
|
7 532
|
5 455
|
5 412
|
6 569
|
5 290
|
5 111
|
5 008
|
3 946
|
5 858
|
6 058
|
5 148
|
6 380
|
|
| PP&E Net |
469
|
800
|
1 749
|
2 872
|
2 855
|
2 217
|
2 724
|
5 236
|
6 060
|
9 492
|
10 639
|
14 011
|
15 018
|
15 407
|
15 541
|
15 804
|
16 291
|
14 509
|
14 209
|
13 974
|
13 460
|
15 051
|
14 963
|
14 583
|
|
| PP&E Gross |
469
|
800
|
1 749
|
2 872
|
2 855
|
2 217
|
2 724
|
5 236
|
6 060
|
9 492
|
10 639
|
14 011
|
15 018
|
15 407
|
15 541
|
15 804
|
16 291
|
14 509
|
14 209
|
13 974
|
13 460
|
15 051
|
14 963
|
14 583
|
|
| Accumulated Depreciation |
258
|
303
|
350
|
455
|
590
|
400
|
531
|
851
|
1 176
|
1 723
|
2 422
|
3 052
|
3 714
|
4 263
|
4 755
|
5 095
|
5 719
|
7 584
|
6 429
|
6 755
|
7 380
|
8 099
|
8 822
|
9 454
|
|
| Intangible Assets |
20
|
20
|
20
|
103
|
102
|
89
|
130
|
134
|
140
|
157
|
2 917
|
2 903
|
2 850
|
2 875
|
2 409
|
2 362
|
2 364
|
2 290
|
2 235
|
1 595
|
1 570
|
2 593
|
2 518
|
2 432
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
37
|
148
|
151
|
137
|
139
|
142
|
146
|
135
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
99
|
466
|
376
|
519
|
241
|
226
|
244
|
747
|
919
|
446
|
409
|
356
|
201
|
265
|
291
|
441
|
93
|
87
|
338
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
36
|
25
|
23
|
68
|
279
|
463
|
498
|
1 202
|
1 152
|
1 215
|
645
|
505
|
323
|
359
|
254
|
253
|
249
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
607
N/A
|
1 146
+89%
|
2 180
+90%
|
3 624
+66%
|
3 766
+4%
|
3 515
-7%
|
5 439
+55%
|
8 143
+50%
|
10 692
+31%
|
16 562
+55%
|
22 874
+38%
|
25 912
+13%
|
26 624
+3%
|
25 168
-5%
|
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%
|
24 116
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
72
|
70
|
121
|
166
|
264
|
358
|
411
|
1 226
|
956
|
1 241
|
1 088
|
938
|
1 184
|
1 862
|
1 464
|
1 368
|
1 700
|
2 302
|
2 152
|
1 898
|
1 410
|
3 395
|
2 081
|
2 543
|
|
| Accrued Liabilities |
31
|
35
|
64
|
65
|
125
|
140
|
63
|
415
|
545
|
134
|
390
|
146
|
219
|
251
|
192
|
179
|
120
|
333
|
379
|
877
|
242
|
244
|
203
|
257
|
|
| Short-Term Debt |
30
|
153
|
1 045
|
1 739
|
1 958
|
1 272
|
2 235
|
3 832
|
3 865
|
5 573
|
7 011
|
8 423
|
9 374
|
7 386
|
9 531
|
10 688
|
5 365
|
5 210
|
4 692
|
2 725
|
2 586
|
429
|
268
|
532
|
|
| Current Portion of Long-Term Debt |
183
|
3
|
52
|
40
|
89
|
120
|
120
|
84
|
104
|
715
|
1 087
|
430
|
570
|
110
|
88
|
760
|
398
|
3 417
|
3 714
|
3 209
|
705
|
1 049
|
930
|
1 258
|
|
| Other Current Liabilities |
14
|
16
|
4
|
34
|
65
|
186
|
122
|
162
|
478
|
431
|
239
|
1 394
|
2 465
|
2 450
|
2 545
|
2 731
|
3 526
|
4 612
|
3 898
|
4 231
|
1 067
|
907
|
1 029
|
584
|
|
| Total Current Liabilities |
330
|
276
|
1 286
|
2 044
|
2 502
|
2 076
|
2 952
|
5 720
|
5 948
|
8 093
|
9 815
|
11 330
|
13 812
|
12 059
|
13 820
|
15 726
|
11 109
|
15 873
|
14 835
|
12 941
|
6 010
|
6 024
|
4 511
|
5 174
|
|
| Long-Term Debt |
55
|
192
|
170
|
382
|
90
|
309
|
189
|
15
|
1 740
|
3 844
|
5 444
|
7 321
|
6 266
|
6 170
|
4 886
|
3 404
|
6 727
|
3 402
|
2 399
|
3 882
|
3 379
|
3 082
|
2 806
|
2 266
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
66
|
64
|
|
| Minority Interest |
0
|
0
|
0
|
123
|
210
|
97
|
79
|
61
|
55
|
613
|
1 537
|
1 585
|
793
|
689
|
939
|
1 040
|
747
|
867
|
935
|
1 747
|
2 564
|
2 300
|
1 471
|
1 521
|
|
| Other Liabilities |
1
|
0
|
0
|
276
|
117
|
6
|
0
|
0
|
295
|
1 092
|
769
|
310
|
338
|
772
|
616
|
1 365
|
2 376
|
1 195
|
2 669
|
3 555
|
826
|
605
|
580
|
471
|
|
| Total Liabilities |
386
N/A
|
469
+22%
|
1 456
+210%
|
2 826
+94%
|
2 919
+3%
|
2 488
-15%
|
3 220
+29%
|
5 796
+80%
|
8 038
+39%
|
13 642
+70%
|
17 565
+29%
|
20 546
+17%
|
21 209
+3%
|
19 691
-7%
|
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%
|
9 496
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
85
|
135
|
176
|
229
|
229
|
229
|
657
|
657
|
657
|
1 183
|
1 515
|
1 515
|
1 742
|
1 742
|
1 742
|
1 742
|
1 742
|
1 961
|
1 961
|
1 961
|
3 922
|
4 014
|
4 010
|
4 009
|
|
| Retained Earnings |
120
|
175
|
182
|
226
|
277
|
456
|
981
|
1 110
|
1 388
|
1 330
|
1 452
|
1 507
|
607
|
644
|
208
|
264
|
74
|
2 469
|
2 365
|
4 149
|
3 493
|
2 426
|
1 267
|
561
|
|
| Additional Paid In Capital |
16
|
366
|
366
|
343
|
342
|
342
|
580
|
579
|
608
|
407
|
2 343
|
2 344
|
3 067
|
3 091
|
2 814
|
2 818
|
2 793
|
3 809
|
3 809
|
3 823
|
8 619
|
10 726
|
11 033
|
11 174
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
96
|
3
|
|
| Total Equity |
221
N/A
|
677
+206%
|
724
+7%
|
798
+10%
|
847
+6%
|
1 027
+21%
|
2 218
+116%
|
2 347
+6%
|
2 653
+13%
|
2 920
+10%
|
5 310
+82%
|
5 366
+1%
|
5 415
+1%
|
5 477
+1%
|
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%
|
14 620
+7%
|
|
| Total Liabilities & Equity |
607
N/A
|
1 146
+89%
|
2 180
+90%
|
3 624
+66%
|
3 766
+4%
|
3 515
-7%
|
5 439
+55%
|
8 143
+50%
|
10 692
+31%
|
16 562
+55%
|
22 874
+38%
|
25 912
+13%
|
26 624
+3%
|
25 168
-5%
|
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%
|
24 116
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
288
|
627
|
627
|
627
|
917
|
917
|
1 318
|
1 318
|
1 318
|
1 318
|
1 515
|
1 515
|
1 742
|
1 742
|
1 742
|
1 742
|
1 742
|
1 961
|
1 961
|
1 961
|
3 922
|
3 922
|
3 965
|
4 009
|
|