Zhongfu Information Inc.
SZSE:300659.SZ
23.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 367.867 | 456.53 | 682.877 | 774.858 | 376.844 | 318.451 | 232.487 | 107.467 | 135.506 | 77.936 | 72.696 | 39.281 |
| Short Term Investments
| 0 | 87.248 | -56.691 | 430.626 | -0.357 | 13.15 | 103.301 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 367.867 | 543.778 | 682.877 | 1,205.485 | 376.844 | 318.451 | 232.487 | 107.467 | 135.506 | 77.936 | 72.696 | 39.281 |
| Net Receivables
| 475.231 | 431.686 | 575.726 | 469.648 | 227.443 | 135.983 | 109.979 | 0 | 35.964 | 29.701 | 37.619 | 0 |
| Inventory
| 93.526 | 140.733 | 96.248 | 90.825 | 44.75 | 37.389 | 19.906 | 12.35 | 15.153 | 9.401 | 14.395 | 15.154 |
| Other Current Assets
| 19.394 | 35.021 | 96.603 | 10.237 | 25.97 | 25.315 | 113.706 | 1.696 | 8.684 | 0.984 | 8.304 | 28.582 |
| Total Current Assets
| 952.105 | 1,151.218 | 1,451.454 | 1,781.953 | 675.006 | 517.138 | 476.078 | 183.098 | 195.307 | 118.022 | 133.014 | 83.017 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 66.761 | 120.657 | 147.746 | 46.309 | 47.782 | 40.446 | 40.125 | 40.146 | 41.059 | 42.873 | 10.48 | 12.342 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 226.265 | 120.791 | 72.558 | 20.557 | 3.165 | 2.91 | 2.525 | 1.067 | 1.374 | 1.267 | 4.49 | 4.101 |
| Goodwill and Intangible Assets
| 226.265 | 120.791 | 72.558 | 20.557 | 3.165 | 2.91 | 2.525 | 1.067 | 1.374 | 1.267 | 4.49 | 4.101 |
| Long Term Investments
| 46.424 | -42.387 | 115.129 | -421.447 | 10.513 | 0 | 15.304 | 5.527 | 5.75 | 0 | 0.536 | 0.781 |
| Tax Assets
| 23.384 | 17.873 | 27.997 | 13.546 | 5.602 | 10.667 | 8.786 | 7.054 | 6.223 | 6.39 | 3.711 | 2.843 |
| Other Non-Current Assets
| 374.59 | 495.347 | 360.378 | 486.225 | 3.203 | 22.142 | 3.87 | 1.924 | 0.277 | 6.46 | 29.008 | 20.403 |
| Total Non-Current Assets
| 737.424 | 712.281 | 723.807 | 145.191 | 70.266 | 76.164 | 70.61 | 55.718 | 54.683 | 56.99 | 48.226 | 40.47 |
| Total Assets
| 1,689.529 | 1,863.499 | 2,175.261 | 1,927.144 | 745.271 | 593.302 | 546.687 | 238.817 | 249.99 | 175.012 | 181.24 | 123.487 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 189.69 | 150.577 | 217.336 | 179.69 | 75.509 | 59.133 | 63.114 | 25.6 | 40.816 | 18.044 | 28.583 | 11.967 |
| Short Term Debt
| 288.702 | 301.73 | 0 | 0 | 0 | 0 | 0 | 11.678 | 8 | 8 | 5 | 10 |
| Tax Payables
| 30.922 | 10.685 | 30.136 | 52.375 | 13.437 | 18.789 | 13.861 | 11.121 | 10.839 | 4.189 | 17.259 | 8.392 |
| Deferred Revenue
| 52.813 | 143.714 | 198.231 | 26.618 | 24.481 | 18.6 | 3.696 | 29.037 | 25.697 | 14.987 | 24.068 | 15.263 |
| Other Current Liabilities
| 107.242 | 16.742 | -4.81 | 124.413 | 51.309 | 38.293 | 38.757 | 17.915 | 24.654 | 10.798 | 14.072 | 15.973 |
| Total Current Liabilities
| 669.369 | 623.448 | 440.893 | 383.096 | 164.736 | 134.816 | 119.428 | 62.584 | 84.308 | 47.939 | 64.914 | 46.333 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 6.223 | 32.02 | 47.689 | 32.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 26.239 | 22.424 | 11.047 | 6.925 | 5.47 | 6.9 | 16.48 | 20.23 | 20.59 | 26.04 | 14.2 | 12.21 |
| Deferred Tax Liabilities Non-Current
| 5.144 | 0.037 | -11.047 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 9.854 | 0 | -32.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 37.606 | 54.481 | 58.736 | 7.019 | 5.47 | 6.9 | 16.48 | 20.23 | 20.59 | 26.04 | 14.2 | 12.21 |
| Total Liabilities
| 706.975 | 677.929 | 499.629 | 390.115 | 170.206 | 141.716 | 135.908 | 82.814 | 104.898 | 73.979 | 79.114 | 58.543 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 225.541 | 226.38 | 226.533 | 226.689 | 132.766 | 132.833 | 82.775 | 61.2 | 61.2 | 61.2 | 61.2 | 34.08 |
| Retained Earnings
| -195.685 | -9.68 | 459.834 | 406.166 | 197.281 | 93.978 | 75.191 | 54.293 | 48.028 | 11.032 | 29.335 | 25.008 |
| Accumulated Other Comprehensive Income/Loss
| 69.929 | 67.705 | 97.591 | 29.561 | 43.741 | 41.096 | 26.613 | 37.203 | 32.558 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 882.783 | 930.423 | 989.278 | 904.187 | 248.025 | 224.775 | 252.813 | 40.509 | 35.864 | 28.801 | 3.341 | 5.771 |
| Total Shareholders Equity
| 982.567 | 1,185.584 | 1,675.645 | 1,537.042 | 575.079 | 451.586 | 410.78 | 156.003 | 145.092 | 101.034 | 102.125 | 64.859 |
| Total Equity
| 982.554 | 1,185.57 | 1,675.632 | 1,537.029 | 575.065 | 451.586 | 410.78 | 156.003 | 145.092 | 101.034 | 102.125 | 64.944 |
| Total Liabilities & Shareholders Equity
| 1,689.529 | 1,863.499 | 2,175.261 | 1,927.144 | 745.271 | 593.302 | 546.687 | 238.817 | 249.99 | 175.012 | 181.24 | 123.487 |