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Zhefu

002266.SZ

Tags: CN Industrials Industrial - Machinery

Zhefu Holding Group Co., Ltd. Price (002266.SZ)

Stock Price

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High: Year High

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Shares Outstanding

5,398,032,157

(0.9866)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Zhefu Holding Group Co., Ltd.

Currency: CNY

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 90.44M 125.07M 173.88M 475.41M 374.58M 315.98M 269.29M 203.20M 726.07M 289.62M 321.13M 512.06M 872.34M 1.27B 940.95M 1.58B 2.87B 5.33B 2.79B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 256.81k 91.00M 848.28M 62.00M 122.40M -6,064,143.15 -119,678,051.88 1.00M 107.11M 174.18M 109.32M 171.05M 296.90M
Net Receivables 404.00 7.00 10.95M 243.96M 676.01M 933.66M 828.92M 554.26M 434.91M 344.35M 383.50M 426.49M 220.39M 464.48M 0.00 1.08B 1.97B 1.36B 1.25B
Inventory 9.64M 22.28M 125.15M 136.29M 159.45M 231.28M 301.27M 682.08M 995.18M 967.40M 790.41M 859.18M 1.01B 1.02B 951.56M 4.64B 6.78B 7.54B 8.26B
Other Current Assets 84.01M 129.34M 236.71M 442.11M -9,605,653.00 80.31M 65.21M 124.08M 62.41M 154.80M 734.90M 249.85M 665.64M 412.28M 8.43M 902.01M 1.24B 1.27B 977.69M
Total Current Assets 184.09M 276.69M 535.74M 1.05B 1.20B 1.56B 1.46B 1.58B 2.22B 1.82B 2.35B 2.19B 2.77B 3.03B 2.29B 8.38B 12.30B 15.67B 13.57B
Non Current Assets
Property, Plant, and Equipment, Net 36.92M 121.85M 185.80M 284.04M 390.35M 401.07M 508.83M 608.02M 820.95M 911.28M 1.04B 1.37B 1.64B 1.81B 1.95B 5.89B 5.11B 5.21B 5.41B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 17.77M 17.77M 17.77M 17.77M 236.28M 367.09M 148.58M 148.58M 139.12M 1.28B 1.15B 1.15B 1.15B
Intangible Assets 6.12M 6.14M 26.78M 29.33M 32.42M 95.02M 130.80M 261.51M 321.63M 345.79M 338.79M 719.01M 659.52M 629.98M 621.47M 1.37B 907.62M 902.76M 849.20M
Long Term Investments 0.00 0.00 0.00 2.00 3.00 1.00 15.76M 16.55M 0.00 1.90B 1.19B 1.89B 2.48B 2.54B 2.04B 1.29B 847.82M 1.04B 844.64M
Tax Assets 253.16k 850.21k 1.81M 2.15M 6.73M 11.00M 12.14M 12.77M 11.83M 45.30M 54.40M 56.74M 50.52M 47.12M 33.34M 86.24M 81.95M 171.79M 339.07M
Other Non-Current Assets 1.00 2.00 1.00 10.45M 12.79M 12.54M 1.96M 4.51M 853.74M 8.25M 4.76M 133.13M 4.12M 204.12M 573.20M 416.66M 382.67M 468.70M 63.49M
Total Non-Current Assets 43.29M 128.85M 214.39M 325.97M 442.28M 519.63M 687.27M 921.12M 2.03B 3.23B 2.86B 4.53B 4.98B 5.38B 5.36B 10.34B 8.48B 8.95B 8.66B
Other Assets 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00
Total Assets 227.38M

+0%

405.54M

+78%

750.13M

+85%

1.38B

+84%

1.64B

+19%

2.08B

+27%

2.15B

+3%

2.50B

+17%

4.24B

+70%

5.05B

+19%

5.21B

+3%

6.72B

+29%

7.75B

+15%

8.41B

+9%

7.65B

-9%

18.72B

+145%

20.78B

+11%

24.62B

+18%

22.23B

-10%

Liabilities
Current Liabilities
Account Payables 23.63M 83.10M 74.53M 248.23M 365.27M 431.56M 609.26M 428.06M 570.90M 551.83M 505.80M 707.13M 789.92M 1.19B 1.43B 2.55B 1.54B 3.30B 4.61B
Short Term Debt 0.00 15.00M 45.00M 0.00 150.00M 150.00M 60.00M 297.72M 915.62M 660.00M 730.00M 470.00M 529.10M 1.70B 1.87B 2.93B 4.02B 7.11B 2.76B
Tax Payables 4.40M 3.78M -10,264,128.02 2.05M 34.48M 54.16M 19.72M 4.24M 4.29M 6.89M 23.31M 45.94M 53.32M 215.75M 173.62M 611.06M 415.47M 219.69M 21.82M
Deferred Revenue 0.00 9.84M -10,042,354.62 0.00 62.48M 106.70M 78.69M 31.34M 46.11M 242.56M 226.09M 683.01M 710.38M 215.75M 577.98M 1.97B 1.63B 595.06M 0.00
Other Current Liabilities 179.99M 258.92M 415.56M 304.64M 163.99M 216.66M 114.77M 220.27M 49.66M 268.26M 265.70M 1.08B 1.50B 449.64M 3.05B 2.00B 3.72B 1.05B 2.30B
Total Current Liabilities 208.01M 360.79M 524.82M 554.93M 713.73M 852.39M 803.75M 950.29M 1.59B 1.49B 1.52B 2.30B 2.87B 3.77B 2.76B 8.09B 9.70B 11.68B 9.69B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 100.00M 0.00 0.00 100.00M 430.00M 470.00M 859.73M 774.82M 110.00M 887.52M 1.44B 914.56M 1.62B 1.03B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.16M 21.26M 18.36M 14.86M 12.24M 8.27M 5.05M 97.24M 108.83M 115.77M 106.83M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 64.20k 0.00 103.94k 52.29M 52.28M 52.29M 58.07M 57.97M 62.93M 96.36M 85.65M 299.67M 168.55M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.39M 6.72M 24.70M 6.84M 23.72M 14.53M 151.77M 175.71M 73.56M 73.25M 73.81M
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 100.00M 64.20k 0.00 106.49M 510.27M 546.99M 933.72M 856.61M 190.77M 293.44M 1.71B 1.18B 2.11B 1.38B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 -13.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375.70M 0.00 3.88M 5.31M 6.90M 4.34M
Total Liabilities 208.01M

+0%

360.79M

+73%

524.82M

+45%

554.93M

+6%

713.73M

+29%

952.39M

+33%

803.82M

-16%

950.29M

+18%

1.69B

+78%

2.00B

+18%

2.07B

+4%

3.23B

+56%

3.73B

+15%

3.96B

+6%

3.05B

-23%

9.80B

+222%

10.88B

+11%

13.78B

+27%

11.07B

-20%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.01M 8.32M 1.00 1.00 0.00 0.00 1.00 0.00 0.89 30.57M 0.00
Common Stock 12.35M 12.35M 107.39M 143.19M 143.19M 149.64M 299.28M 598.56M 1.43B 1.52B 1.98B 1.98B 1.98B 1.98B 1.98B 5.37B 5.37B 5.37B 5.24B
Retained Earnings 5.96M 28.80M 51.68M 159.86M 241.73M 333.09M 462.22M 539.16M 587.78M 655.49M 691.17M 727.18M 776.59M 861.07M 1.01B 2.31B 4.39B 5.43B 6.00B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,008,120.00 -8,319,699.00 100.84M 113.55M 201.09M 277.87M 245.67M 18.46M 45.89M -30,571,487.00 0.00
Other Total Stockholders Equity 1.05M 3.59M 56.98M 521.80M 534.27M 625.34M 501.94M 213.73M 231.71M 690.63M 233.22M 122.93M 122.93M 96.19M -463,922,350.00 0.00 -75,434,889.00 -155,042,573.00 -304,308,757.00
Total Stockholders Equity 19.37M 44.74M 216.05M 824.85M 919.19M 1.11B 1.26B 1.35B 2.24B 2.86B 2.90B 2.94B 3.08B 3.24B 3.36B 7.70B 9.69B 10.61B 10.94B
Minority Interest 0.00 0.00 9.26M 0.00 9.79M 20.40M 79.45M 199.29M 307.50M 192.35M 237.40M 547.71M 942.03M 1.21B 1.24B 1.21B 216.84M 222.25M 216.05M
Total Equity 19.37M

+0%

44.74M

+131%

225.31M

+404%

824.85M

+266%

928.97M

+13%

1.13B

+21%

1.34B

+19%

1.55B

+15%

2.55B

+65%

3.05B

+20%

3.14B

+3%

3.49B

+11%

4.02B

+15%

4.45B

+11%

4.60B

+3%

8.91B

+94%

9.90B

+11%

10.84B

+9%

11.16B

+3%

Total Liabilities And Total Equity 227.38M

+0%

405.54M

+78%

750.13M

+85%

1.38B

+84%

1.64B

+19%

2.08B

+27%

2.15B

+3%

2.50B

+17%

4.24B

+70%

5.05B

+19%

5.21B

+3%

6.72B

+29%

7.75B

+15%

8.41B

+9%

7.65B

-9%

18.72B

+145%

20.78B

+11%

24.62B

+18%

22.23B

-10%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

10.45M

+0%

10.21M

-2%

10.11M

-1%

16.02M

+58%

16.55M

+3%

848.28M

+5,027%

1.90B

+124%

1.19B

-38%

1.88B

+59%

2.36B

+25%

2.54B

+8%

2.15B

-15%

1.46B

-32%

957.14M

-35%

1.22B

+27%

1.14B

-6%

Total Debt 0.00

+0%

15.00M

+0%

45.00M

+200%

0.00

+0%

150.00M

+0%

250.00M

+67%

60.00M

-76%

297.72M

+396%

1.02B

+241%

1.09B

+7%

1.20B

+10%

1.33B

+11%

1.63B

+23%

1.43B

-12%

1.26B

-12%

4.89B

+289%

5.28B

+8%

8.35B

+58%

3.79B

-55%

Net Debt -90,438,336.00 -110,066,811.00 -128,876,067.00 -475,407,624.00 -224,578,080.00 -65,982,715.00 -209,289,516.00 94.53M 289.54M 800.38M 878.87M 817.67M 761.59M 163.51M 314.84M 3.30B 2.41B 3.02B 1.00B
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