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.

	2025 Q1	2024 Q4	2024 Q3	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	310.555	603.064	221.899	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	43.043	46.926	232.718	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	353.598	603.064	454.618	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	433.27	467.836	468.871	470.085	474.389	475.231	469.911	461.521	438.566	431.686	493.333	528.311	512.999	575.726	458.544	429.916	386.601	469.648	254.365	229.961	205.553	227.443	197.351	174.236	160.143	135.983	129.301	129.216	116.882	109.979	88.078	81.279	0	0	0
Inventory Numbers are in millions	67.725	65.532	80.12	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	37.23	34.993	13.115	28.936	35.331	15.481	18.473	32.633	39.747	35.021	58.461	52.841	109.954	96.603	73.576	61.75	54.615	15.995	64.761	42.553	47.781	25.97	21.986	31.214	40.093	25.315	31.852	104.898	118.941	113.706	109.172	5.446	10.607	9.933	0
Total Current Assets Numbers are in millions	891.822	1,171.425	1,016.723	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	278.972	312.523	401.992	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	0	0	0
Intangible Assets Numbers are in millions	338.698	341.126	314.681	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	338.698	341.126	314.681	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	134.043	0	47.58	46.345	47.105	60.928	74.883	44.747	-35.254	44.86	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	23.385	24.284	22.169	22.42	23.241	23.384	19.742	18.719	18.135	0	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	11.123	123.241	7.791	8.526	371.335	360.086	360.117	391.305	485.558	435.826	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	786.22	801.175	794.214	768.434	753.039	737.424	721.711	712.765	708.872	722.135	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	1,678.042	1,972.6	1,810.937	1,830.865	1,932.937	1,689.529	1,508.941	1,585.26	1,724.785	1,873.353	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	115.376	152.044	128.428	68.449	144.304	75.123	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	182.589	278.102	269.908	228.698	200.164	311.913	285.08	285.824	331.716	328.195	225.18	0	0	0	0	0	0	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	0	20.483	8.142	4.066	2.931	30.922	6.447	6.264	5.914	0	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	38.961	0	37.132	33.248	43.854	167.305	102.222	88.82	117.713	0	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	40.099	133.787	50.991	121.437	149.183	221.81	19.797	20.737	104.328	144.676	125.837	25.403	17.299	-4.81	13.984	7.376	106.982	133.955	113.977	97.883	41.901	75.79	77.339	65.914	51.189	56.894	40.517	31.356	30.663	42.453	31.9	15.631	9.131	-9.173	0
Total Current Liabilities Numbers are in millions	377.025	584.416	494.602	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	2.399	2.405	1.994	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	0	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	32.088	32.494	24.082	23.416	27.539	26.239	26.744	24.404	22.824	0	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	2.093	3.062	3.778	3.306	4.201	5.144	-26.744	-24.404	0.008	0	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	0	0	0	0	0	0	0	0	-0	32.315	-0	20.22	0	0	0	0	0	0	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	36.58	37.961	29.855	7.168	36.036	37.606	33.93	39.737	48.535	64.335	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	413.606	622.377	524.457	463.065	532.617	706.975	582.053	576.667	652.955	687.783	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	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	260.392	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	-406.992	-320.844	-384.29	-325.983	-269.69	-195.685	-275.548	-191.104	-124.987	31.879	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	0	0	1,410.378	70.626	1,409.631	69.929	976.908	91.093	989.392	-3.098	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	1,411.036	1,410.674	0	1,339.361	0	882.783	-0	976.708	-18.941	930.423	-23.704	1,016.386	-36.545	855.142	965.329	856.489	917.227	819.139	940.867	177.049	249.049	248.025	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	1,264.436	1,350.223	1,286.48	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	1,264.436	1,350.223	1,286.48	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	1,678.042	1,972.6	1,810.937	1,830.865	1,932.937	1,689.529	1,508.941	1,585.26	1,724.785	1,873.353	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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SZSE:300659.SZ