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Zhefu Holding Group Co Ltd (002266)

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3.34 -0.01    -0.30%
30/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 26,872,107
  • Bid/Ask: 3.33 / 3.33
  • Day's Range: 3.30 - 3.36
Type:  Equity
Market:  China
ISIN:  CNE100000CL8 
Zhefu Holding A 3.34 -0.01 -0.30%

002266 Balance Sheet

 
Assess the latest Zhefu Holding Group Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 002266 Annual Report data, financial summaries and charts are available for Zhefu Holding Group Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 14522.88 - 14000.84 14420.62
Cash and Short Term Investments 3481.34 - 3472.64 3577.87
Cash - - - -
Cash & Equivalents 3383.81 - 3262.53 3485.33
Short Term Investments - - - -
Total Receivables, Net 1599.39 - 1557.35 1735.96
Accounts Receivables - Trade, Net 1502.26 - 1431.95 1603.11
Total Inventory 8508.61 - 7890.67 7818.85
Prepaid Expenses - - - -
Other Current Assets, Total 933.55 - 1080.18 1287.93
Total Assets 23242.66 - 22661.51 24308
Property/Plant/Equipment, Total - Net 5527.75 - 5262.41 5333.35
Property/Plant/Equipment, Total - Gross 5527.75 - 5262.41 7308.75
Accumulated Depreciation, Total - - - -1975.4
Goodwill, Net 1150.96 - 1150.96 1150.96
Intangibles, Net 832.34 - 868.99 888.15
Long Term Investments 543.25 - 911.06 2108.77
Note Receivable - Long Term 97.13 - 125.4 132.84
Other Long Term Assets, Total 245.68 - 225.62 196.98
Other Assets, Total 8360.09 - 7865.23 7672.54
Total Current Liabilities 10264.59 - 9586.78 10287.36
Accounts Payable 5535.94 - 4484.13 4623.72
Payable/Accrued - - - -
Accrued Expenses 79.06 - 279.55 231.62
Notes Payable/Short Term Debt 2975.87 - 3703.68 4045.34
Current Port. of LT Debt/Capital Leases 846.05 - 573.79 672.12
Other Current liabilities, Total 827.67 - 545.63 714.56
Total Liabilities 11950.72 - 11374.66 12377.11
Total Long Term Debt 1327.01 - 1400.34 1403.29
Long Term Debt 1322.28 - 1393.95 1396.71
Capital Lease Obligations 4.73 - 6.38 6.58
Deferred Income Tax 181.09 - 206.28 502.38
Minority Interest 216.49 - 231.05 228.6
Other Liabilities, Total -5653.15 -6201.01 -7771.4 -8107.79
Total Equity 11291.94 - 11286.85 11930.89
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5244.19 - 5244.19 5244.19
Additional Paid-In Capital 2.83 - 2.59 2.59
Retained Earnings (Accumulated Deficit) 6318.55 - 5968.69 5730.18
Treasury Stock - Common -264.94 - -155.04 -155.04
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -8.69 - 226.42 1108.97
Total Liabilities & Shareholders' Equity 23242.66 - 22661.51 24308
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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