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Zhuhai Zhongfu Enterprise Co Ltd
SZSE:000659

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Zhuhai Zhongfu Enterprise Co Ltd Logo
Zhuhai Zhongfu Enterprise Co Ltd
SZSE:000659
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Price: 1.79 CNY 2.87% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2B
-5%
Assets
Growth Rates:
1 Year
-16%
3 Years
-17%
5 Years
-25%
7 Years
-37%
10 Years
-67%
1.5B
-5%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-7%
5 Years
-20%
7 Years
-28%
10 Years
-61%
422.8m
-4%
Equity
Growth Rates:
1 Year
-24%
3 Years
-41%
5 Years
-39%
7 Years
-57%
10 Years
-78%

Balance Sheet Decomposition
Zhuhai Zhongfu Enterprise Co Ltd

2B
Assets
1.5B
Liabilities
2B
Assets
1.5B
Liabilities
Current Assets 401.3m
Cash & Short-Term Investments 34.2m
Receivables 208m
Other Current Assets 159.1m
Non-Current Assets 1.6B
Long-Term Investments 310.9m
PP&E 1.1B
Intangibles 123.6m
Other Non-Current Assets 41.8m
Current Liabilities 1.5B
Accounts Payable 63.6m
Accrued Liabilities 45m
Short-Term Debt 164.7m
Other Current Liabilities 1.2B
Non-Current Liabilities 49m
Long-Term Debt 55.4m
Other Non-Current Liabilities -6.4m

Balance Sheet
Zhuhai Zhongfu Enterprise Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
765
429
130
88
118
75
67
79
60
63
Cash
0
0
0
0
1
0
0
0
60
63
Cash Equivalents
765
429
130
88
117
75
67
79
0
0
Total Receivables
549
396
356
334
353
295
325
268
263
204
Accounts Receivables
408
256
286
252
243
193
169
131
135
110
Other Receivables
140
140
70
81
110
102
156
137
128
95
Inventory
349
243
201
212
187
190
171
139
155
143
Other Current Assets
103
118
152
94
110
90
70
113
61
41
Total Current Assets
1 766
1 186
839
728
768
650
633
599
538
451
PP&E Net
2 414
2 165
1 954
1 520
1 415
1 346
1 251
1 079
1 253
1 157
PP&E Gross
2 414
2 165
1 954
1 520
1 415
1 346
1 251
1 079
1 253
1 157
Accumulated Depreciation
3 681
3 651
3 870
4 208
4 203
4 229
4 319
4 417
4 078
4 172
Intangible Assets
122
110
107
100
81
85
96
119
130
125
Goodwill
5
5
5
4
4
1
1
1
1
1
Long-Term Investments
137
147
171
172
293
314
319
340
339
351
Other Long-Term Assets
111
107
100
94
88
87
76
60
55
49
Other Assets
5
5
5
4
4
1
1
1
1
1
Total Assets
4 554
N/A
3 720
-18%
3 175
-15%
2 617
-18%
2 647
+1%
2 483
-6%
2 376
-4%
2 198
-7%
2 318
+5%
2 134
-8%
Liabilities
Accounts Payable
83
74
56
72
69
82
63
56
78
68
Accrued Liabilities
158
132
93
134
74
60
66
61
59
73
Short-Term Debt
950
198
745
787
144
147
160
169
237
202
Current Portion of Long-Term Debt
33
1 251
0
590
52
689
1 063
1 051
605
997
Other Current Liabilities
400
339
622
543
401
332
309
271
352
350
Total Current Liabilities
1 624
1 994
1 516
2 126
741
1 310
1 661
1 608
1 331
1 691
Long-Term Debt
1 797
585
587
0
1 271
524
0
23
404
22
Deferred Income Tax
7
10
17
18
44
40
54
62
63
62
Minority Interest
44
8
3
12
71
77
79
81
82
83
Other Liabilities
4
4
4
4
4
3
5
22
20
38
Total Liabilities
3 476
N/A
2 600
-25%
2 127
-18%
2 136
+0%
1 989
-7%
1 799
-10%
1 640
-9%
1 634
0%
1 737
+6%
1 730
0%
Equity
Common Stock
1 286
1 286
1 286
1 286
1 286
1 286
1 286
1 286
1 286
1 286
Retained Earnings
471
429
496
1 069
975
953
937
1 116
1 090
1 275
Additional Paid In Capital
271
265
265
265
279
281
281
281
281
281
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
138
144
Other Equity
7
2
7
0
69
70
106
113
33
32
Total Equity
1 078
N/A
1 120
+4%
1 048
-6%
482
-54%
658
+37%
684
+4%
736
+8%
564
-23%
582
+3%
404
-31%
Total Liabilities & Equity
4 554
N/A
3 720
-18%
3 175
-15%
2 617
-18%
2 647
+1%
2 483
-6%
2 376
-4%
2 198
-7%
2 318
+5%
2 134
-8%
Shares Outstanding
Common Shares Outstanding
1 286
1 286
1 286
1 286
1 286
1 286
1 286
1 286
1 286
1 286

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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