Zhongfu Information Inc. (300659.SZ) - Quarterly Balance Statement

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300659.SZ
Financials

23.39 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	211.61	571.796	367.867	162.24	256.473	316.771	456.53	426.685	310.253	368.081	682.877	353.858	418.516	482.194	774.858	526.716	265.062	273.59	376.844	215.622	197.438	177.8	318.451	234.71	147.978	163.969	232.487	177.049	272.625	48.439	107.467	-135.506
Short Term Investments Numbers are in millions	265.532	0	-14.504	-28.848	0.01	80.055	87.248	15	20.039	60.182	50	325.62	580.377	597.058	430.626	480	30	0	0	0	0	43	0	5.456	80	100.946	100	0	0	0	0	271.012
Cash and Short Term Investments Numbers are in millions	477.143	571.796	367.867	162.24	256.483	396.826	543.778	441.685	330.293	428.263	682.877	679.479	998.894	1,079.251	1,205.485	1,006.716	295.062	273.59	376.844	215.622	197.438	220.8	318.451	234.71	147.978	163.969	232.487	177.049	272.625	48.439	107.467	135.506
Net Receivables Numbers are in millions	485.219	489.31	483.287	483.745	491.346	474.038	463.955	549.077	574.896	557.74	615.811	526.466	483.258	426.402	481.118	316.734	261.524	230.343	248.08	218.753	200.324	188.539	160.026	155.697	150.86	134.878	123.685	97.25	90.243	81.847	71.517	0
Inventory Numbers are in millions	86.266	98.382	93.526	136.605	121.858	140.775	140.733	114.95	109.687	96.176	96.248	108.818	102.729	113.315	90.825	70.684	58.177	59.953	44.75	83.997	70.186	56.397	37.389	29.869	25.075	25.708	19.906	22.786	14.169	10.93	12.35	0
Other Current Assets Numbers are in millions	13.803	20.409	7.425	4.639	2.808	4.275	2.752	2.718	6.256	65.213	56.518	5.655	8.408	14.813	4.525	2.393	10.989	22.99	5.332	0.584	5.126	11.697	1.272	5.456	83.254	100.946	100	100	-3.518	-8.913	-8.237	0
Total Current Assets Numbers are in millions	1,062.43	1,179.898	952.105	787.23	872.495	1,015.913	1,151.218	1,108.429	1,021.132	1,147.392	1,451.454	1,320.417	1,593.288	1,633.781	1,781.953	1,396.526	625.753	586.876	675.006	518.956	473.074	477.433	517.138	425.731	407.167	425.501	476.078	397.085	373.52	132.303	183.098	135.506
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	405.593	55.92	66.761	88.903	100.481	108.127	120.657	123.96	130.73	140.174	147.746	137.329	123.443	99.844	46.309	42.752	68.535	51.591	47.782	48.639	47.865	40.66	40.446	39.533	40.249	39.568	40.125	39.288	39.696	40.366	40.146	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	285.55	255.439	226.265	178.066	157.512	132.306	120.791	98.607	80.319	70.721	72.558	50.579	37.81	25.909	20.557	11.603	6.16	3.061	3.165	2.892	3.143	3.06	2.91	2.847	2.363	2.4	2.525	2.674	1.135	0.962	1.067	0
Goodwill and Intangible Assets Numbers are in millions	285.55	255.439	226.265	178.066	157.512	132.306	120.791	98.607	80.319	70.721	72.558	50.579	37.81	25.909	20.557	11.603	6.16	3.061	3.165	2.892	3.143	3.06	2.91	2.847	2.363	2.4	2.525	2.674	1.135	0.962	1.067	0
Long Term Investments Numbers are in millions	46.345	47.105	60.928	74.883	44.747	-35.254	-42.387	40.485	33.881	-3.145	115.129	-276.124	-571.549	-587.97	-421.447	-470	-20	10.085	10.156	13.15	13.15	-29.85	13.15	13.15	10	10	10	0	0	0	0	0
Tax Assets Numbers are in millions	22.42	23.241	23.384	19.742	18.719	18.135	17.873	31.832	33.936	30.549	27.997	21.591	18.712	15.578	13.546	10.02	7.295	5.633	5.602	13.476	11.959	10.237	10.667	9.557	8.252	6.616	8.786	6.398	6.024	5.682	7.054	0
Other Non-Current Assets Numbers are in millions	8.526	371.335	360.086	360.117	391.305	485.558	495.347	428.31	436.706	478.411	360.378	615.544	643.487	650.235	486.225	521.472	32.499	3.03	3.56	3.918	4.438	51.498	8.992	8.258	8.554	8.797	9.174	8.399	7.117	7.278	7.451	-135.506
Total Non-Current Assets Numbers are in millions	768.434	753.039	737.424	721.711	712.765	708.872	712.281	723.195	715.573	716.71	723.807	548.92	251.902	203.596	145.191	115.847	94.489	73.399	70.266	82.075	80.554	75.605	76.164	73.345	69.418	67.38	70.61	56.759	53.973	54.288	55.718	-135.506
Total Assets Numbers are in millions	1,830.865	1,932.937	1,689.529	1,508.941	1,585.26	1,724.785	1,863.499	1,831.624	1,736.704	1,864.102	2,175.261	1,869.337	1,845.19	1,837.377	1,927.144	1,512.374	720.242	660.275	745.271	601.031	553.628	553.038	593.302	499.076	476.585	492.881	546.687	453.843	427.492	186.59	238.817	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	120.638	124.731	189.69	134.578	135.286	124.673	150.577	115.793	127.991	122.961	217.336	123.439	115.228	125.022	179.69	83.209	64.9	62.314	75.509	56.12	43.097	48.954	59.133	41.486	35.912	43.36	63.114	33.044	23.748	12.896	25.6	0
Short Term Debt Numbers are in millions	248.953	240.117	312.105	310.546	311.963	361.682	328.195	246.805	33.575	23.769	24.378	27.293	15.165	-25.086	17.076	0	0	0	0	0	0	0	0	0	0	0	0	4	4	6	6	0
Tax Payables Numbers are in millions	4.066	2.931	30.922	6.447	6.264	5.914	10.685	6.385	9.369	6.876	30.136	13.691	10.758	6.604	52.375	14.305	5.75	3.092	13.437	1.938	0.692	4.598	18.789	7.458	4.729	3.174	13.861	1.701	3.044	7.27	11.121	0
Deferred Revenue Numbers are in millions	33.248	43.854	167.305	102.222	88.82	117.713	143.714	110.055	112.594	105.305	198.231	117.543	125.616	25.086	-17.076	0	0	0	0	0	0	0	0	0	0	0	0	31.16	17.476	14.615	29.037	0
Other Current Liabilities Numbers are in millions	53.059	87.88	0.269	0.778	0.862	0.352	0.962	0.541	1.197	0.406	0.948	0.383	2.969	113.586	203.406	128.282	103.633	44.993	89.227	79.277	66.606	55.787	75.683	47.975	36.085	33.837	56.314	2.441	1.198	1.786	1.948	0
Total Current Liabilities Numbers are in millions	455.897	496.582	669.369	548.123	536.931	604.42	623.448	473.195	275.358	252.441	440.893	268.657	258.977	238.609	383.096	211.49	168.533	107.306	164.736	135.397	109.703	104.74	134.816	89.462	71.997	77.198	119.428	70.645	46.423	35.297	62.584	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.862	4.296	6.223	7.186	15.333	25.703	32.02	34.187	34.287	44.569	47.689	43.692	47.617	48.281	32.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	23.416	27.539	26.239	26.744	24.404	22.824	22.424	21.259	20.22	12.694	11.047	11.047	11.047	10.635	6.925	7.835	6.105	5.47	5.47	6.9	6.9	6.9	6.9	12.05	12.05	13.48	16.48	17.23	17.53	21.23	20.23	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.306	4.201	5.144	-26.744	-24.404	0.008	0.037	0	0.006	0.027	-11.047	0.093	0.207	0.159	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-23.416	0	0	26.744	24.404	-0	0	-0	0	0	11.047	0	0	0	-32.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.168	36.036	37.606	33.93	39.737	48.535	54.481	55.445	54.512	57.29	58.736	54.833	58.871	59.074	7.019	7.835	6.105	5.47	5.47	6.9	6.9	6.9	6.9	12.05	12.05	13.48	16.48	17.23	17.53	21.23	20.23	0
Total Liabilities Numbers are in millions	463.065	532.617	706.975	582.053	576.667	652.955	677.929	528.64	329.87	309.731	499.629	323.49	317.849	297.683	390.115	219.325	174.638	112.776	170.206	142.297	116.603	111.64	141.716	101.512	84.047	90.678	135.908	87.875	63.953	56.527	82.814	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.462	0	0	3.065	2.994	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	260.392	260.392	225.541	225.541	226.38	226.38	226.38	226.533	226.533	226.533	226.533	226.618	226.689	226.689	226.689	226.602	214.719	132.766	132.766	132.833	132.833	132.833	132.833	132.873	132.44	82.775	82.775	82.775	81.6	61.2	61.2	0
Retained Earnings Numbers are in millions	-325.983	-269.69	-195.685	-275.548	-191.104	-124.987	-9.68	54.626	166.771	325.343	459.834	353.914	351.408	395.792	406.166	187.452	153.85	168.763	197.281	94.428	74.402	81.343	93.978	50.759	49.496	66.615	75.191	38.591	36.161	28.354	54.293	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70.626	1,409.631	69.929	976.908	91.093	989.392	86.646	1,045.543	158.24	1,039.053	134.136	1,000.708	92.769	969.789	-1.462	0	0	-3.065	-2.994	0	0	0	-0	0	-0	-0	-0	-0	0	-0	-0	145.092
Other Total Stockholders Equity Numbers are in millions	1,339.361	-0	882.783	-0	882.238	-18.941	882.238	-23.704	855.303	-36.545	855.142	-35.379	856.489	-52.562	904.187	879.007	177.049	245.983	245.031	231.474	229.79	227.222	224.775	213.932	210.602	252.813	252.813	244.603	245.778	40.509	40.509	0
Total Shareholders Equity Numbers are in millions	1,344.397	1,400.333	982.567	926.901	1,008.606	1,071.843	1,185.584	1,302.997	1,406.848	1,554.384	1,675.645	1,545.861	1,527.355	1,539.708	1,537.042	1,293.061	545.618	547.512	575.079	458.734	437.025	441.398	451.586	397.564	392.538	402.204	410.78	365.969	363.539	130.063	156.003	145.092
Total Equity Numbers are in millions	1,344.384	1,400.32	982.554	926.888	1,008.593	1,071.83	1,185.57	1,302.984	1,406.834	1,554.371	1,675.632	1,545.848	1,527.342	1,539.694	1,537.029	1,293.048	545.604	547.499	575.065	458.734	437.025	441.398	451.586	397.564	392.538	402.204	410.78	365.969	363.539	130.063	156.003	145.092
Total Liabilities & Shareholders Equity Numbers are in millions	1,830.865	1,932.937	1,689.529	1,508.941	1,585.26	1,724.785	1,863.499	1,831.624	1,736.704	1,864.102	2,175.261	1,869.337	1,845.19	1,837.377	1,927.144	1,512.374	720.242	660.275	745.271	601.031	553.628	553.038	593.302	499.076	476.585	492.881	546.687	453.843	427.492	186.59	238.817	145.092

Zhongfu Information Inc.

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