Zhejiang Jianfeng Group Co., Ltd. (600668.SS)

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600668.SS
Financials

12.34 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	264.292	211.279	373.161	295.881	229.717	274.521	308.337	235.986	183.237	149.368	398.772	127.884	107.394	139.639	160.674	298.253	121.497	144.984	199.959	190.928	222.359	230.685	160.423	152.709	150.345	105.519	86.96	88.01	27.947	33.375	15.321	4.796
Short Term Investments Numbers are in millions	2,276.998	0	-113.845	0.796	0.273	-107.584	-105.732	-23.206	-20.326	-24.977	-14.619	-25.728	-7.968	776.196	672.523	530.221	0.505	0.001	0.097	0	0	0	0	0	1	1	1	1	10	0.1	0	0
Cash and Short Term Investments Numbers are in millions	264.292	211.279	373.161	296.678	229.99	274.521	308.337	235.986	183.237	149.368	398.772	127.884	107.394	139.639	160.674	298.253	122.002	144.985	200.055	190.928	222.359	230.685	160.423	152.709	151.345	106.519	87.96	89.01	37.947	33.475	15.321	4.796
Net Receivables Numbers are in millions	614.4	309.234	369.864	452.783	411.763	442.519	500.241	361.057	267.104	279.385	257.548	285.765	201.877	0	225.146	138.295	124.842	307.933	187.947	225.664	274.152	230.018	315.267	250.816	27.788	14.813	67.466	4.544	4.303	3.125	0	0.328
Inventory Numbers are in millions	400.737	394.608	429.316	432.508	344.586	299.482	274.177	260.969	266.7	241.323	214.08	188.907	172.124	165.222	156.567	115.051	150.163	92.029	146.613	142.239	135.085	123.207	166.285	192.97	175.08	140.278	174.081	164.718	144.126	34.23	31.053	22.681
Other Current Assets Numbers are in millions	114.255	185.31	219.916	242.915	590.804	360.549	307.648	72.485	62.469	102.351	81.366	68.214	150.153	85.54	40.962	28.251	51.743	44.454	63.791	58.9	54.957	230.626	315.365	250.981	282.177	237.937	230.006	221.62	107.363	95.408	96.361	42.041
Total Current Assets Numbers are in millions	1,393.685	1,100.431	1,392.258	1,424.884	1,578.382	1,377.07	1,390.402	930.497	779.51	772.427	951.767	670.769	598.184	679.445	583.348	579.849	473.593	589.401	650.73	682.419	703.496	584.518	642.073	596.66	636.391	499.546	533.408	479.892	293.739	166.238	142.735	69.847
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,599.406	2,613.027	2,520.165	2,365.171	2,210.529	1,830.8	1,355.932	1,346.12	1,368.622	1,405.316	1,374.101	1,311.484	1,162.732	995.865	746.726	757.108	713.364	641.459	1,153.605	1,228.677	1,213.231	942.95	623.627	560.062	546.552	502.184	407.378	394.925	294.325	211.409	140.159	95.911
Goodwill Numbers are in millions	38.199	38.199	38.199	57.159	95.567	95.567	81.067	16.299	16.299	16.299	16.299	16.299	17.03	17.03	17.03	17.03	17.03	17.03	0	2.194	3.195	5.946	7.13	8.332	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	666.374	686.968	793.645	407.61	395.659	301.773	236.533	210.896	190.956	194.424	212.182	197.01	176.632	161.408	127.022	131.437	106.552	107.515	148.188	163.705	196.454	156.748	91.188	203.985	71.299	64.584	58.179	50.256	22.736	14.703	0	7.622
Goodwill and Intangible Assets Numbers are in millions	1,081.875	855.743	831.844	464.768	491.226	397.34	317.6	227.195	207.255	210.723	228.481	213.309	193.662	178.438	144.052	148.466	123.582	124.545	148.188	165.899	199.649	162.694	98.319	212.316	71.299	64.584	58.179	50.256	22.736	14.703	0	7.622
Long Term Investments Numbers are in millions	0	2,404.305	2,511.014	2,570.734	1,925.934	1,860.446	1,817.178	1,651.457	1,594.167	1,205.065	1,188.059	980.508	782.824	0	0	0	505.027	486.251	343.683	0	0	0	0	0	309.944	287.169	275.884	0	0	30.972	0	0
Tax Assets Numbers are in millions	69.262	58.844	44.721	4.234	5.32	6.242	8.083	8.269	9.444	2.159	1.255	0.882	1.409	1.314	1.3	1.103	1.275	1.14	9.244	0	0	0	0	0	-304.878	-280.441	7.803	0	0	0.1	0	0
Other Non-Current Assets Numbers are in millions	2,416.785	14.93	20.602	194.644	132.012	3.28	12.193	12.193	35.793	35.793	18.254	27.952	39.56	783.788	680.453	538.543	12.337	8.122	4.273	328.044	354.062	354.587	328.453	189.875	327.449	309.804	26.187	49.551	47.436	12.646	47.673	40.925
Total Non-Current Assets Numbers are in millions	6,167.328	5,946.849	5,928.346	5,599.551	4,765.021	4,098.108	3,510.986	3,245.234	3,215.281	2,859.055	2,810.151	2,534.135	2,180.186	1,959.405	1,572.53	1,445.22	1,355.586	1,261.518	1,658.993	1,722.619	1,766.942	1,460.232	1,050.398	962.253	950.366	883.3	775.431	494.733	364.497	269.83	187.831	144.458
Total Assets Numbers are in millions	7,561.012	7,047.28	7,320.603	7,024.435	6,343.403	5,475.178	4,901.388	4,175.731	3,994.791	3,631.482	3,761.918	3,204.904	2,778.37	2,638.851	2,155.878	2,025.069	1,829.179	1,850.919	2,309.723	2,405.038	2,470.439	2,044.75	1,692.472	1,558.914	1,586.757	1,382.846	1,308.838	974.625	658.236	436.068	330.566	214.304
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	599.309	562.985	647.85	622.984	491.725	410.496	300.085	257.809	317.889	301.062	336.465	304.852	267.276	232.791	199.982	119.222	132.14	234.007	47.662	346.961	270.552	139.542	174.571	152.806	246.738	99.488	114.993	80.93	39.551	9.544	14.535	5.328
Short Term Debt Numbers are in millions	196.156	167.5	216.196	20.028	400.739	155.41	144.351	365.317	209	125	263	403.17	304.502	371.711	385.157	410.044	285.666	399.33	529.509	334.5	468.1	440.9	553.299	455.136	324.16	424.196	352.918	261.088	99.32	56.76	30.1	3.004
Tax Payables Numbers are in millions	48.91	9.515	78.337	88.852	103.401	121.122	114.386	70.368	69.418	55.811	63.991	50.83	37.419	55.399	30.651	11.44	12.849	11.353	17.15	25.474	20.16	17.745	8.106	2.808	10.434	11.726	14.362	15.058	5.055	4.099	3.881	6.899
Deferred Revenue Numbers are in millions	0	54.636	71.433	429.325	423.66	386.412	114.386	280.972	180.77	150.958	155.959	151.622	174.835	176.406	106.092	72.624	100.93	92.741	160.186	147.44	169.219	180.24	165.305	190.284	177.873	147.079	163.981	153.68	65.056	84.717	24.32	22.88
Other Current Liabilities Numbers are in millions	944.297	324.761	553.913	10.424	261.883	-46.026	544.981	298.192	-5.086	142.421	119.698	-2.349	404.512	233.109	117.509	261.873	283.987	127.307	492.463	188.185	164.545	210.597	228.232	257.853	183.052	146.953	159.654	152.12	98.476	95.287	23.657	27.468
Total Current Liabilities Numbers are in millions	1,788.672	1,119.397	1,567.729	1,171.612	1,322.965	1,027.414	1,218.232	991.686	771.991	624.295	783.154	915.43	1,013.709	893.01	733.298	802.579	714.643	771.997	1,085.403	895.12	923.357	808.784	964.208	868.603	764.307	682.362	641.927	509.195	242.402	165.691	72.173	42.699
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.817	352.026	25.011	65.855	92.427	200.276	100	252.744	574.107	596.256	681.125	382.78	9	38	156	175.5	130	135	275	474.614	506.751	236.507	40.984	152.711	294.097	213.746	137.3	30	3.709	3.75	0	4.188
Deferred Revenue Non-Current Numbers are in millions	42.323	47.252	42.295	41.825	45.369	57.792	60.747	69.29	72.65	73.66	11.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.585	0.779	1.967	93.908	0.041	-90.879	-27.523	-215.004	-550.166	-582.862	-631.815	0	0	0	0	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	179.967	59.297	98.325	181.919	209.376	167.189	72.477	37.74	96.591	87.054	49.31	7.304	109.224	151.909	0	8.155	2.186	0.396	79.369	96.729	103.45	43.693	4.986	5.015	-4.036	-3.666	-3.848	-4.763	-5.365	-5.485	-72.173	0
Total Non-Current Liabilities Numbers are in millions	240.692	459.354	167.598	341.682	299.524	367.465	233.224	359.775	670.697	683.309	742.023	393.629	118.224	189.909	164.905	183.655	132.186	135.396	354.369	571.343	610.2	280.201	45.97	157.726	290.062	210.08	133.452	25.237	-1.655	-1.735	-72.173	4.188
Total Liabilities Numbers are in millions	2,029.364	1,578.751	1,735.327	1,513.294	1,622.489	1,394.879	1,451.455	1,351.461	1,442.688	1,307.605	1,525.177	1,309.059	1,131.932	1,082.919	898.203	986.234	846.829	907.393	1,439.772	1,466.463	1,533.557	1,088.984	1,010.178	1,026.329	1,054.368	892.443	775.379	534.432	240.747	163.956	330.566	46.887
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	300.459	300.459	300.459	300.459	300.459	280.214	186.809	149.452	124.543	85.661
Retained Earnings Numbers are in millions	4,232.703	4,159.123	4,122.653	4,006.975	3,061.608	2,622.568	2,027.836	1,517.11	1,274.043	1,071.185	970.391	770.808	624.896	517.59	259.763	154.013	90.427	60.376	3.412	79.06	74.975	89.388	47.681	15.23	22.146	-16.759	2.548	5.437	38.167	3.955	36.475	31.79
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	503.424	640.442	814.273	606.922	575.251	550.589	552.014	535.485	90.281	-4.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	610.305	606.284	718.868	215.536	215.536	712.687	667.255	215.536	215.536	751.021	746.226	626.889	546.019	558.427	554.095	222.502	468.051	464.834	492.792	479.78	479.487	470.809	301.673	193.324	205.859	194.194	248.334	122.403	172.237	114.518	99.14	49.682
Total Shareholders Equity Numbers are in millions	5,187.092	5,109.491	5,185.605	5,207.036	4,435.5	3,789.11	3,162.707	2,627.319	2,385.677	2,166.29	2,060.701	1,736.998	1,514.999	1,420.101	1,157.942	956.494	902.562	869.294	840.288	902.924	898.546	904.281	649.813	508.883	517.208	477.894	499.48	408.054	397.214	267.926	260.159	167.133
Total Equity Numbers are in millions	5,531.649	5,468.528	5,585.276	5,511.141	4,720.914	4,080.299	3,449.933	2,824.27	2,552.103	2,323.877	2,236.741	1,895.846	1,646.438	1,555.931	1,257.675	1,038.835	982.35	943.525	869.951	938.575	936.882	955.765	682.294	532.584	532.389	490.403	533.459	440.193	417.489	272.112	264.166	167.417
Total Liabilities & Shareholders Equity Numbers are in millions	7,561.012	7,047.28	7,320.603	7,024.435	6,343.403	5,475.178	4,901.388	4,175.731	3,994.791	3,631.482	3,761.918	3,204.904	2,778.37	2,638.851	2,155.878	2,025.069	1,829.179	1,850.919	2,309.723	2,405.038	2,470.439	2,044.75	1,692.472	1,558.914	1,586.757	1,382.846	1,308.838	974.625	658.236	436.068	330.566	214.304

Zhejiang Jianfeng Group Co., Ltd.

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