Zhefu Holding Group Co., Ltd. (002266.SZ)
CNY 3.3
(-0.6%)
CNY 3.3
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.23 Billion | 24.62 Billion | 20.78 Billion | 18.71 Billion | 7.64 Billion | 8.4 Billion |
| Total Current Assets | 13.55 Billion | 15.67 Billion | 12.3 Billion | 8.37 Billion | 2.28 Billion | 3.02 Billion |
| Cash And Short Term Investments | 3.08 Billion | 5.49 Billion | 2.97 Billion | 1.75 Billion | 1.04 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 2.79 Billion | 5.32 Billion | 2.86 Billion | 1.58 Billion | 940.94 Million | 1.26 Billion |
| Short Term Investments | 296.89 Million | 171.04 Million | 109.31 Million | 174.18 Million | 107.11 Million | 1 Million |
| Net Receivables | 1.76 Billion | 1.93 Billion | 2.07 Billion | 1.58 Billion | 269.09 Million | 567.51 Million |
| Inventory | 8.26 Billion | 7.54 Billion | 6.77 Billion | 4.63 Billion | 951.56 Million | 1.02 Billion |
| Other Current Assets | 441.06 Million | 691.11 Million | 476.51 Million | 397.21 Million | 17.29 Million | 167.55 Million |
| Total Non-Current Assets | 8.67 Billion | 8.94 Billion | 8.48 Billion | 10.33 Billion | 5.36 Billion | 5.38 Billion |
| Net PPE | 5.43 Billion | 5.21 Billion | 5.1 Billion | 5.89 Billion | 1.95 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 2 Billion | 2.05 Billion | 2.05 Billion | 2.65 Billion | 760.59 Million | 778.55 Million |
| Good Will | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.28 Billion | 139.11 Million | 148.57 Million |
| Intangible Assets | 849.2 Million | 902.75 Million | 907.62 Million | 1.37 Billion | 621.47 Million | 629.97 Million |
| Long-Term Investments | 844.63 Million | 1.04 Billion | 847.81 Million | 1.28 Billion | 2.04 Billion | 2.54 Billion |
| Tax Assets | 339.07 Million | 171.78 Million | 81.94 Million | 86.24 Million | 33.33 Million | 47.12 Million |
| Other Non Current Assets | 57.03 Million | 468.69 Million | 382.67 Million | 416.66 Million | 573.2 Million | 204.11 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 10.96 Billion | 13.78 Billion | 10.87 Billion | 9.8 Billion | 3.04 Billion | 3.96 Billion |
| Total Current Liabilities | 9.69 Billion | 11.67 Billion | 9.69 Billion | 8.09 Billion | 2.75 Billion | 3.77 Billion |
| Account Payables | 1.37 Billion | 3.3 Billion | 3.51 Billion | 2.55 Billion | 1.04 Billion | 1.19 Billion |
| Tax Payables | 21.81 Million | 219.69 Million | 415.47 Million | 611.06 Million | 173.61 Million | 215.74 Million |
| Short Term Debt | 7.33 Billion | 6.73 Billion | 4.36 Billion | 3.44 Billion | 1.04 Billion | 1.32 Billion |
| Deferred Revenue | 390.25 Million | 595.06 Million | 1.63 Billion | 1.96 Billion | 577.97 Million | 215.74 Million |
| Other Current Liabilities | 592.05 Million | 1.05 Billion | 177.74 Million | 124.42 Million | 84.33 Million | 1.04 Billion |
| Total Non Current Liabilities | 1.27 Billion | 2.1 Billion | 1.18 Billion | 1.7 Billion | 293.44 Million | 190.77 Million |
| Long-Term Debt | 1.02 Billion | 1.61 Billion | 914.56 Million | 1.43 Billion | 209.36 Million | 110 Million |
| Deferred Revenue Non Current | 106.83 Million | 115.76 Million | 108.83 Million | 97.23 Million | 5.04 Million | 8.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -28.69 Million | 73.24 Million | 73.56 Million | 78.46 Million | 16.09 Million | 14.53 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 11.15 Billion | 10.83 Billion | 9.9 Billion | 8.91 Billion | 4.59 Billion | 4.44 Billion |
| Stock Holders Equity | 10.94 Billion | 10.61 Billion | 9.68 Billion | 7.7 Billion | 3.35 Billion | 3.24 Billion |
| Common Stock | 5.24 Billion | 5.36 Billion | 5.36 Billion | 5.36 Billion | 1.97 Billion | 1.97 Billion |
| Retained Earnings | 6 Billion | 5.43 Billion | 4.39 Billion | 2.31 Billion | 1 Billion | 861.06 Million |
| Accumulated other comprehensive income | -149.26 Million | -30.57 Million | 45.88 Million | 18.45 Million | 245.67 Million | 277.87 Million |
| Common Stock Equity | 10.94 Billion | 10.61 Billion | 9.68 Billion | 7.7 Billion | 3.35 Billion | 3.24 Billion |
| Capital Lease Obligation | 4.33 Million | 6.9 Million | 5.31 Million | 3.88 Million | - | - |
| Total Investments | 1.14 Billion | 1.21 Billion | 957.13 Million | 1.46 Billion | 2.15 Billion | 2.54 Billion |
| Total Debt | 8.37 Billion | 8.34 Billion | 5.28 Billion | 4.88 Billion | 1.25 Billion | 1.43 Billion |
| Net Debt | 5.57 Billion | 3.02 Billion | 2.41 Billion | 3.3 Billion | 314.83 Million | 163.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.9 Billion | 23.93 Billion | 23.24 Billion | 22.23 Billion | 22.23 Billion | 22.66 Billion |
| Total Current Assets | 15.91 Billion | 15.07 Billion | 14.52 Billion | 13.55 Billion | 13.55 Billion | 14 Billion |
| Cash And Short Term Investments | 4.77 Billion | 4.2 Billion | 3.48 Billion | 3.08 Billion | 3.08 Billion | 3.47 Billion |
| Cash and Cash Equivalents | 4.74 Billion | 3.86 Billion | 3.38 Billion | 2.79 Billion | 2.79 Billion | 3.26 Billion |
| Short Term Investments | 34.32 Million | 342.9 Million | 97.53 Million | 296.89 Million | 296.89 Million | 210.1 Million |
| Net Receivables | 1.83 Billion | 2.15 Billion | 1.59 Billion | 1.76 Billion | 1.76 Billion | 2.08 Billion |
| Inventory | 8.56 Billion | 8.3 Billion | 8.5 Billion | 8.26 Billion | 8.26 Billion | 7.89 Billion |
| Other Current Assets | 2.18 Billion | 415.75 Million | 933.54 Million | 441.06 Million | 441.06 Million | 548.97 Million |
| Total Non-Current Assets | 8.99 Billion | 8.85 Billion | 8.71 Billion | 8.67 Billion | 8.67 Billion | 8.66 Billion |
| Net PPE | 5.6 Billion | 5.64 Billion | 5.52 Billion | 5.43 Billion | 5.43 Billion | 5.26 Billion |
| Good Will And Intangible Assets | 1.94 Billion | 1.96 Billion | 1.98 Billion | 2 Billion | 2 Billion | 2.01 Billion |
| Good Will | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Intangible Assets | 798.58 Million | 815.2 Million | 832.33 Million | 849.2 Million | 849.2 Million | 868.99 Million |
| Long-Term Investments | 700.36 Million | 686.72 Million | 742.98 Million | 844.63 Million | 844.63 Million | 700.95 Million |
| Tax Assets | 466.82 Million | 498.68 Million | 385.71 Million | 339.07 Million | 339.07 Million | 208.5 Million |
| Other Non Current Assets | 270.96 Million | 60.85 Million | 80.04 Million | 57.03 Million | 57.03 Million | 468.84 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 13.57 Billion | 12.7 Billion | 11.95 Billion | 10.96 Billion | 10.96 Billion | 11.37 Billion |
| Total Current Liabilities | 12.62 Billion | 11.44 Billion | 10.26 Billion | 9.69 Billion | 9.69 Billion | 9.58 Billion |
| Account Payables | 7.54 Billion | 1.3 Billion | 1.31 Billion | 1.37 Billion | 1.37 Billion | 4.48 Billion |
| Tax Payables | 201.37 Million | 21.95 Million | 160.2 Million | 21.81 Million | 21.81 Million | 176.05 Million |
| Short Term Debt | 2.14 Billion | 9.28 Billion | 7.7 Billion | 7.33 Billion | 7.33 Billion | 3.94 Billion |
| Deferred Revenue | 201.37 Million | 417.83 Million | 444.5 Million | 390.25 Million | 390.25 Million | 1.01 Billion |
| Other Current Liabilities | 2.74 Billion | 442.05 Million | 799.26 Million | 592.05 Million | 592.05 Million | 137.02 Million |
| Total Non Current Liabilities | 944.08 Million | 1.25 Billion | 1.68 Billion | 1.27 Billion | 1.27 Billion | 1.78 Billion |
| Long-Term Debt | 605.21 Million | 974.69 Million | 1.32 Billion | 1.02 Billion | 1.02 Billion | 1.4 Billion |
| Deferred Revenue Non Current | 101.33 Million | 101.6 Million | 104.35 Million | 106.83 Million | 106.83 Million | 107.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.88 Million | -23.34 Million | 78.41 Million | -28.69 Million | -28.69 Million | 74.11 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 11.33 Billion | 11.12 Billion | 11.29 Billion | 11.15 Billion | 11.15 Billion | 11.28 Billion |
| Stock Holders Equity | 11.17 Billion | 10.9 Billion | 11.07 Billion | 10.94 Billion | 10.94 Billion | 11.05 Billion |
| Common Stock | 5.21 Billion | 5.21 Billion | 5.24 Billion | 5.24 Billion | 5.24 Billion | 5.24 Billion |
| Retained Earnings | 6.37 Billion | 6.1 Billion | 6.31 Billion | 6 Billion | 6 Billion | 5.96 Billion |
| Accumulated other comprehensive income | -247.6 Million | -269.08 Million | -217.41 Million | -149.26 Million | -149.26 Million | -2.03 Million |
| Common Stock Equity | 11.17 Billion | 10.9 Billion | 11.07 Billion | 10.94 Billion | 10.94 Billion | 11.05 Billion |
| Capital Lease Obligation | 4.43 Million | 4.76 Million | 4.72 Million | 4.33 Million | 4.33 Million | 6.38 Million |
| Total Investments | 566.03 Million | 1.02 Billion | 840.51 Million | 1.14 Billion | 1.14 Billion | 911.06 Million |
| Total Debt | 2.74 Billion | 10.26 Billion | 9.03 Billion | 8.37 Billion | 8.37 Billion | 5.34 Billion |
| Net Debt | -1.99 Billion | 6.39 Billion | 5.65 Billion | 5.57 Billion | 5.57 Billion | 2.08 Billion |
603666
TXMC
112610
TPLKF
2476
6279