Henan
600595.SSHenan Zhongfu Industrial Co.,Ltd Price (600595.SS)
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Shares Outstanding
3,997,263,178
(1.9074)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Henan Zhongfu Industrial Co.,LtdCurrency: CNY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 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 | 2.90M | 4.06M | 9.50M | 197.85M | 107.23M | 124.98M | 301.62M | 203.14M | 520.16M | 921.13M | 1.86B | 2.40B | 3.69B | 4.25B | 3.84B | 2.47B | 2.72B | 2.98B | 1.75B | 2.53B | 1.99B | 893.38M | 2.23B | 2.11B | 891.88M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 1.73M | 1.35M | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | -22,401,014.80 | 947.45k | 199.17k | 335.56k | 5.07M | -294,591,633.81 | -286,162,027.97 | 38.07M | 18.87M | 4.26M | 23.44M | |
| Net Receivables | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | 130.16M | 148.61M | 96.36M | 417.93M | 149.29M | 0.00 | 0.00 | 1.80B | 0.00 | 719.08M | 1.17B | 342.79M | 618.08M | 551.98M | 526.07M | 471.54M | 560.56M | 825.28M | 962.11M | 1.26B | |
| Inventory | 29.99M | 58.20M | 55.71M | 53.85M | 89.51M | 158.10M | 226.15M | 526.48M | 569.77M | 699.36M | 1.07B | 1.39B | 1.46B | 1.53B | 1.31B | 1.24B | 1.21B | 1.48B | 1.70B | 980.78M | 937.45M | 1.39B | 1.83B | 2.19B | 2.37B | |
| Other Current Assets | 99.06M | 44.27M | 52.69M | 74.23M | 211.76M | 233.33M | 280.17M | 363.61M | 1.01B | 727.88M | 786.18M | 1.57B | 2.06B | 1.19B | 1.27B | 581.03M | 269.91M | 1.14B | 919.88M | 1.07B | 1.85B | 1.06B | 953.87M | 791.78M | 606.84M | |
| Total Current Assets | 131.95M | 106.54M | 117.89M | 325.93M | 411.50M | 648.30M | 809.29M | 1.09B | 2.10B | 2.35B | 3.93B | 5.79B | 9.01B | 8.75B | 7.53B | 5.45B | 5.41B | 6.57B | 5.29B | 5.11B | 5.01B | 3.95B | 5.86B | 6.06B | 5.15B | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 441.36M | 447.31M | 468.73M | 800.14M | 1.75B | 2.87B | 2.86B | 2.22B | 2.72B | 5.24B | 6.06B | 7.35B | 10.64B | 13.47B | 13.96B | 14.75B | 15.14B | 15.63B | 16.29B | 14.47B | 13.90B | 13.96B | 13.46B | 15.03B | 14.95B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 13.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 19.53M | 20.68M | 20.46M | 19.97M | 19.54M | 103.35M | 101.79M | 88.56M | 129.54M | 134.10M | 140.40M | 139.96M | 2.92B | 2.90B | 2.85B | 2.88B | 2.41B | 2.36B | 2.36B | 2.29B | 2.24B | 1.60B | 1.57B | 2.59B | 2.52B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.80M | 0.00 | 2.00 | 1.00 | 1.00 | 3.00 | 243.69M | 769.16M | 918.26M | 446.07M | 408.66M | 351.11M | 495.85M | 551.37M | 252.82M | 422.00M | 88.31M | 232.14M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.28M | 36.01M | 25.45M | 22.66M | 54.93M | 251.76M | 440.59M | 477.03M | 723.36M | 677.26M | 758.64M | 234.06M | 147.17M | 198.68M | 245.26M | 211.89M | 217.12M | |
| Other Non-Current Assets | 1.79M | 758.54k | 0.00 | 0.00 | 1.00 | 51.00 | 0.00 | 1,000.00k | 466.14M | 375.63M | 519.24M | 416.25M | 239.04M | 26.91M | 1.06B | 677.33M | 883.36M | 698.64M | 502.52M | 300.56M | 531.57M | 314.50M | 271.27M | 211.15M | 51.53M | |
| Total Non-Current Assets | 462.68M | 468.74M | 489.18M | 820.11M | 1.77B | 2.98B | 2.96B | 2.42B | 3.34B | 5.79B | 6.76B | 7.94B | 13.86B | 16.91B | 19.09B | 19.71B | 19.61B | 19.79B | 20.28B | 17.79B | 17.37B | 16.32B | 15.97B | 18.13B | 17.97B | |
| Other Assets | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Total Assets | 594.63M
+0% |
575.28M
-3% |
607.08M
+6% |
1.15B
+89% |
2.18B
+90% |
3.62B
+66% |
3.77B
+4% |
3.51B
-7% |
5.44B
+55% |
8.14B
+50% |
10.69B
+31% |
13.73B
+28% |
22.87B
+67% |
25.66B
+12% |
26.62B
+4% |
25.17B
-5% |
25.02B
-1% |
26.36B
+5% |
25.57B
-3% |
22.90B
-10% |
22.37B
-2% |
20.27B
-9% |
21.83B
+8% |
24.19B
+11% |
23.11B
-4% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 97.31M | 64.15M | 72.37M | 77.21M | 133.96M | 98.96M | 455.49M | 668.28M | 1.04B | 3.18B | 2.70B | 4.45B | 5.59B | 6.26B | 7.73B | 6.35B | 7.22B | 7.50B | 4.84B | 5.45B | 2.06B | 386.79M | 2.66B | 3.39B | 885.58M | |
| Short Term Debt | 280.83M | 55.90M | 213.30M | 148.00M | 1.03B | 1.72B | 1.86B | 1.08B | 1.61B | 1.88B | 2.22B | 2.75B | 2.20B | 2.36B | 3.83B | 2.38B | 3.17B | 2.98B | 943.06M | 4.25B | 6.88B | 7.80B | 1.71B | 49.90M | 1.70B | |
| Tax Payables | 3.74M | 1.85M | 10.00M | 2.29M | 1.91M | 1.63M | 6.49M | -15,947,396.00 | 61.77M | 3.14M | -49,502,053.19 | -194,642,530.67 | -118,423,581.19 | -224,735,093.71 | 23.64M | 39.15M | 30.45M | 44.38M | 34.05M | 52.09M | 110.20M | 97.88M | 219.18M | 39.73M | 3.22M | |
| Deferred Revenue | 28.83M | 30.13M | 40.50M | 64.60M | 65.54M | 66.56M | 131.75M | 123.67M | 125.10M | 418.60M | 495.08M | -67,130,087.70 | 271.59M | 511.54M | 557.55M | 748.02M | 819.74M | 598.60M | 1.18B | 52.09M | 974.32M | 2.45B | 1.30B | 364.05M | 0.00 | |
| Other Current Liabilities | 25.98M | 66.42M | 34.58M | 76.00M | 118.23M | 218.42M | 183.57M | 341.71M | 243.74M | 658.62M | 1.07B | 434.12M | 475.97M | 1.06B | 2.23B | 3.29B | 3.40B | 5.20B | 1.89B | 2.57B | 5.78B | 3.81B | 1.42B | 2.54B | 1.92B | |
| Total Current Liabilities | 407.86M | 188.32M | 330.25M | 303.50M | 1.29B | 2.04B | 2.50B | 2.08B | 2.95B | 5.72B | 5.95B | 7.44B | 9.81B | 11.08B | 13.81B | 12.06B | 13.82B | 15.73B | 11.11B | 15.87B | 14.83B | 12.94B | 6.01B | 6.02B | 4.51B | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 10.00M | 188.59M | 55.49M | 192.49M | 170.00M | 382.49M | 90.00M | 309.00M | 189.00M | 15.00M | 2.04B | 3.17B | 6.21B | 6.94B | 6.57B | 6.17B | 5.10B | 3.76B | 8.63B | 4.28B | 4.58B | 3.88B | 3.38B | 1.29B | 2.81B | |
| Deferred Revenue Non Current | 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 | 0.00 | 0.00 | 51.77M | 58.26M | 86.26M | 110.96M | 107.59M | 150.41M | 202.96M | 196.90M | 241.00M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 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 | 0.00 | 0.00 | -5,449,234,127.39 | -4,328,683,211.07 | 922.19M | 1.90B | 878.96M | 2.18B | 1.55B | 1.79B | 63.12M | 66.36M | |
| Other Non-Current Liabilities | 40.00M | 19.50M | 566.40k | 0.00 | 0.00 | 276.14M | 117.43M | 6.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 686.52M | 38.23M | 720.53M | 403.26M | 87.10M | -1,543,069,957.00 | -670,930,396.00 | -1,848,700,920.00 | 2.01B | -1,160,853,995.00 | 2.16B | 580.05M | |
| Total Non-Current Liabilities | 50.00M | 208.09M | 56.06M | 192.49M | 170.00M | 658.63M | 207.43M | 315.21M | 189.00M | 15.00M | 2.04B | 3.17B | 6.21B | 7.63B | 6.60B | 6.94B | 5.50B | 4.77B | 9.10B | 4.60B | 5.07B | 7.44B | 4.21B | 3.75B | 3.45B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | |
| 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 | -1,399,594,463.00 | -1,369,636,330.00 | 90.62M | 0.00 | 212.56M | 356.06M | -325,322,121.00 | -2,613,004,702.00 | 2.18B | 0.00 | 459.20k | 114.80k | 756.00k | |
| Total Liabilities | 457.86M
+0% |
396.41M
-13% |
386.31M
-3% |
495.99M
+28% |
1.46B
+193% |
2.70B
+86% |
2.71B
+0% |
2.39B
-12% |
3.14B
+31% |
5.74B
+83% |
7.98B
+39% |
10.61B
+33% |
16.03B
+51% |
18.71B
+17% |
20.42B
+9% |
19.00B
-7% |
19.32B
+2% |
20.50B
+6% |
20.21B
-1% |
20.47B
+1% |
19.90B
-3% |
20.38B
+2% |
10.21B
-50% |
9.77B
-4% |
7.96B
-19% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 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 | 0.00 | 1.00 | 0.00 | 0.75 | 1.00 | 0.45 | 0.00 | 0.51 | 0.64 | 0.42 | 0.46 | 0.00 | |
| Common Stock | 85.28M | 85.28M | 85.28M | 135.28M | 175.87M | 228.63M | 228.63M | 228.63M | 657.26M | 657.26M | 657.26M | 1.18B | 1.51B | 1.51B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.96B | 1.96B | 1.96B | 3.92B | 4.01B | 4.01B | |
| Retained Earnings | 38.21M | 62.92M | 96.86M | 114.74M | 134.37M | 164.22M | 202.11M | 362.96M | 836.34M | 958.57M | 1.22B | 1.18B | 1.18B | 1.23B | 346.63M | 389.30M | -46,372,238.75 | 10.22M | -179,114,264.45 | -2,723,219,189.00 | -2,618,858,686.51 | -4,402,294,390.64 | -3,746,309,980.42 | -2,679,702,477.46 | -1,266,669,680.00 | |
| Accumulated Other Comprehensive Income Loss | 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 | 0.00 | 6.40M | 1.67M | 389.37M | 389.01M | 362.02M | 362.52M | 362.84M | 376.24M | 369.08M | 246.86M | 0.00 | |
| Other Total Stockholders Equity | 13.28M | 30.66M | 38.62M | 427.09M | 414.16M | 407.90M | 416.46M | 431.06M | 724.74M | 731.04M | 774.86M | 624.31M | 2.61B | 2.63B | 3.33B | 2.96B | 2.68B | 3.07B | 2.68B | 3.70B | 4.06B | 3.70B | 8.25B | 10.78B | 10.94B | |
| Total Stockholders Equity | 136.77M | 178.87M | 220.77M | 650.05M | 724.39M | 799.57M | 847.20M | 1.02B | 2.22B | 2.35B | 2.65B | 2.84B | 5.31B | 5.37B | 5.42B | 5.48B | 4.76B | 4.82B | 4.61B | 3.30B | 3.41B | 1.64B | 9.05B | 12.12B | 13.68B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.99M | 209.57M | 96.56M | 79.18M | 61.38M | 54.97M | 278.06M | 1.54B | 1.58B | 792.92M | 689.48M | 939.43M | 1.04B | 746.61M | -866,596,688.17 | -934,834,251.47 | -1,747,220,095.08 | 2.56B | 2.30B | 1.47B | |
| Total Equity | 136.77M
+0% |
178.87M
+31% |
220.77M
+23% |
650.05M
+194% |
724.39M
+11% |
922.56M
+27% |
1.06B
+15% |
1.12B
+6% |
2.30B
+105% |
2.41B
+5% |
2.71B
+12% |
3.12B
+15% |
6.85B
+120% |
6.95B
+2% |
6.21B
-11% |
6.17B
-1% |
5.70B
-8% |
5.86B
+3% |
5.36B
-9% |
2.43B
-55% |
2.47B
+1% |
-112,082,298.08
-105% |
11.61B
-10,461% |
14.42B
+24% |
15.15B
+5% |
|
| Total Liabilities And Total Equity | 594.63M
+0% |
575.28M
-3% |
607.08M
+6% |
1.15B
+89% |
2.18B
+90% |
3.62B
+66% |
3.77B
+4% |
3.51B
-7% |
5.44B
+55% |
8.14B
+50% |
10.69B
+31% |
13.73B
+28% |
22.87B
+67% |
25.66B
+12% |
26.62B
+4% |
25.17B
-5% |
25.02B
-1% |
26.36B
+5% |
25.57B
-3% |
22.90B
-10% |
22.37B
-2% |
20.27B
-9% |
21.83B
+8% |
24.19B
+11% |
23.11B
-4% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.00M
+0% |
1.73M
-42% |
1.35M
-22% |
112.80M
+8,256% |
466.14M
+313% |
375.63M
-19% |
519.24M
+38% |
416.25M
-20% |
226.10M
-46% |
243.69M
+8% |
746.76M
+206% |
919.21M
+23% |
446.27M
-51% |
408.99M
-8% |
356.17M
-13% |
201.25M
-43% |
265.21M
+32% |
290.88M
+10% |
440.87M
+52% |
92.57M
-79% |
255.59M
+176% |
|
| Total Debt | 290.83M
+0% |
271.99M
-6% |
268.79M
-1% |
340.49M
+27% |
1.25B
+268% |
2.11B
+68% |
1.95B
-8% |
1.39B
-29% |
1.92B
+38% |
1.98B
+3% |
3.96B
+100% |
4.83B
+22% |
9.04B
+87% |
10.67B
+18% |
10.09B
-5% |
9.10B
-10% |
9.51B
+5% |
9.10B
-4% |
9.90B
+9% |
11.15B
+13% |
11.69B
+5% |
11.68B
0% |
3.30B
-72% |
2.39B
-28% |
4.51B
+89% |
|
| Net Debt | 287.93M | 267.93M | 259.29M | 142.64M | 1.15B | 1.98B | 1.64B | 1.19B | 1.40B | 1.06B | 2.11B | 2.43B | 5.35B | 6.42B | 6.25B | 6.63B | 6.79B | 6.12B | 8.15B | 8.62B | 9.70B | 10.79B | 1.07B | 282.95M | 3.62B | |