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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: 8.59 CNY 4.76% Market Closed
Market Cap: ¥34.4B

Balance Sheet

Balance Sheet Decomposition
Henan Zhongfu Industrial Co Ltd

Balance Sheet
Henan Zhongfu Industrial Co Ltd

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Balance Sheet
Currency: CNY
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
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