Zhongfu Information Inc
SZSE:300659
Zhongfu Information Inc
SZSE:300659
Price:
15.82 CNY
-3.18%
Market Closed
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
Zhongfu Information Inc
Zhongfu Information Inc
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 537.9m |
| Receivables | 452.2m |
| Other Current Assets | 161.1m |
| Non-Current Assets | 712.3m |
| Long-Term Investments | 68.5m |
| PP&E | 120.7m |
| Intangibles | 120.8m |
| Other Non-Current Assets | 402.4m |
| Current Liabilities | 623.4m |
| Accounts Payable | 146.9m |
| Accrued Liabilities | 61.8m |
| Short-Term Debt | 305.4m |
| Other Current Liabilities | 109.3m |
| Non-Current Liabilities | 54.5m |
| Long-Term Debt | 32m |
| Other Non-Current Liabilities | 22.4m |
Balance Sheet
Zhongfu Information Inc
Zhongfu Information Inc
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
78
|
136
|
108
|
232
|
318
|
375
|
0
|
669
|
451
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
668
|
451
|
|
| Cash Equivalents |
78
|
135
|
107
|
232
|
318
|
375
|
0
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
100
|
0
|
0
|
431
|
50
|
87
|
|
| Total Receivables |
30
|
43
|
62
|
122
|
149
|
241
|
470
|
600
|
452
|
|
| Accounts Receivables |
27
|
36
|
53
|
110
|
136
|
227
|
448
|
570
|
431
|
|
| Other Receivables |
3
|
7
|
8
|
12
|
14
|
14
|
22
|
29
|
21
|
|
| Inventory |
9
|
15
|
12
|
20
|
37
|
45
|
91
|
96
|
141
|
|
| Other Current Assets |
1
|
2
|
2
|
3
|
13
|
14
|
791
|
37
|
20
|
|
| Total Current Assets |
118
|
195
|
183
|
476
|
517
|
675
|
1 782
|
1 451
|
1 151
|
|
| PP&E Net |
43
|
41
|
40
|
40
|
40
|
48
|
46
|
148
|
480
|
|
| PP&E Gross |
43
|
41
|
40
|
40
|
40
|
48
|
46
|
148
|
480
|
|
| Accumulated Depreciation |
6
|
10
|
15
|
20
|
26
|
36
|
40
|
82
|
135
|
|
| Intangible Assets |
1
|
1
|
1
|
3
|
3
|
3
|
21
|
73
|
121
|
|
| Long-Term Investments |
6
|
6
|
6
|
15
|
18
|
11
|
35
|
82
|
68
|
|
| Other Long-Term Assets |
7
|
7
|
9
|
13
|
15
|
9
|
44
|
421
|
43
|
|
| Total Assets |
175
N/A
|
250
+43%
|
239
-4%
|
547
+129%
|
593
+9%
|
745
+26%
|
1 927
+159%
|
2 175
+13%
|
1 863
-14%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
18
|
41
|
26
|
63
|
59
|
75
|
180
|
193
|
147
|
|
| Accrued Liabilities |
11
|
18
|
23
|
26
|
29
|
50
|
97
|
129
|
62
|
|
| Short-Term Debt |
8
|
8
|
6
|
0
|
0
|
0
|
0
|
25
|
305
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
26
|
|
| Other Current Liabilities |
11
|
17
|
8
|
30
|
47
|
39
|
107
|
70
|
83
|
|
| Total Current Liabilities |
48
|
84
|
63
|
119
|
135
|
165
|
383
|
441
|
623
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
32
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
26
|
21
|
20
|
17
|
7
|
6
|
7
|
11
|
22
|
|
| Total Liabilities |
74
N/A
|
105
+42%
|
83
-21%
|
136
+64%
|
142
+4%
|
170
+20%
|
390
+129%
|
500
+28%
|
678
+36%
|
|
| Equity | ||||||||||
| Common Stock |
61
|
61
|
61
|
83
|
133
|
133
|
227
|
227
|
226
|
|
| Retained Earnings |
20
|
61
|
72
|
96
|
117
|
229
|
441
|
501
|
32
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
251
|
219
|
226
|
923
|
987
|
949
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
19
|
18
|
10
|
53
|
37
|
19
|
|
| Other Equity |
17
|
19
|
20
|
0
|
0
|
3
|
2
|
0
|
0
|
|
| Total Equity |
101
N/A
|
145
+44%
|
156
+8%
|
411
+163%
|
452
+10%
|
575
+27%
|
1 537
+167%
|
1 676
+9%
|
1 186
-29%
|
|
| Total Liabilities & Equity |
175
N/A
|
250
+43%
|
239
-4%
|
547
+129%
|
593
+9%
|
745
+26%
|
1 927
+159%
|
2 175
+13%
|
1 863
-14%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
157
|
157
|
157
|
209
|
213
|
212
|
227
|
224
|
224
|
|
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