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Henan Zhongfu Industrial Co Ltd (600595)

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3.680 +0.090    +2.51%
26/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 76,335,396
  • Bid/Ask: 3.670 / 3.680
  • Day's Range: 3.550 - 3.680
Type:  Equity
Market:  China
ISIN:  CNE000001BQ8 
Henan Zhongfu Industrial 3.680 +0.090 +2.51%

600595 Balance Sheet

 
Assess the latest Henan Zhongfu Industrial 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 600595 Annual Report data, financial summaries and charts are available for Henan Zhongfu Industrial Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5147.95 5649.47 5156.41 5274.77
Cash and Short Term Investments - 1010.92 901.29 1214.8
Cash - - - -
Cash & Equivalents - 995.45 878.07 1185.76
Short Term Investments - - - -
Total Receivables, Net 1384.42 1402.99 1422.85 1228.96
Accounts Receivables - Trade, Net - 1209.05 1353.33 1038.11
Total Inventory 2367.15 2429.06 2056.42 2237.65
Prepaid Expenses - - - -
Other Current Assets, Total 481.01 806.5 775.85 593.37
Total Assets - 23577.97 23105.29 23283.03
Property/Plant/Equipment, Total - Net 14947 14938.69 14919.13 14938.33
Property/Plant/Equipment, Total - Gross 23244.03 - 22859.27 -
Accumulated Depreciation, Total -8297.03 - -7940.14 -
Goodwill, Net - - - -
Intangibles, Net - 2537.15 2557.38 2577.31
Long Term Investments 86.61 73.08 79.05 77.79
Note Receivable - Long Term 125.78 193.94 67.91 190.86
Other Long Term Assets, Total 161.32 162.92 163.01 171.47
Other Assets, Total 1740.04 2064.7 1664.57 1874.45
Total Current Liabilities - 4106.05 4259.88 4893.22
Accounts Payable 1421.47 2046.07 1531.43 2365.19
Payable/Accrued - - - -
Accrued Expenses - 69.35 353.65 61.45
Notes Payable/Short Term Debt - 188.22 150.87 70.86
Current Port. of LT Debt/Capital Leases 929.63 922.07 912.5 1222.24
Other Current liabilities, Total 1644.13 880.34 1311.43 1173.49
Total Liabilities - 7726.78 7867.23 8588.67
Total Long Term Debt 2806.14 2980.22 2963.85 3033.21
Long Term Debt 2805.38 2979.38 2962.92 3033.18
Capital Lease Obligations 0.756 0.84 0.924 0.029
Deferred Income Tax 66.36 61.35 61.94 62.53
Minority Interest 1470.78 2580.56 2441.45 2346.38
Other Liabilities, Total -1159.63 -6002.68 -5786.32 -5765.18
Total Equity - 15851.2 15238.06 14694.36
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 4009.89 4017.41 4014.24
Additional Paid-In Capital 11032.82 10989.23 10994.15 10757.88
Retained Earnings (Accumulated Deficit) -1266.67 -1632.46 -2012.18 -2226.79
Treasury Stock - Common -96.01 -96.01 -202.77 -197.35
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1470.78 2580.56 2441.45 2346.38
Total Liabilities & Shareholders' Equity 23114.08 23577.97 23105.29 23283.03
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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