600595.SS SHH
Henan Zhongfu Industrial Co.,Ltd
1W: -1.5%
1M: -4.7%
3M: +3.3%
YTD: -28.3%
1Y: +17.8%
3Y: +122.8%
5Y: +84.2%
¥5.95 ($0.89)
-0.02 (-0.34%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$24.1B
+4.3% ▲
5Y CAGR: +1.5%
Total Liabilities
$8.0B
+0.1% ▲
5Y CAGR: -16.7%
Shareholders Equity
$14.6B
+6.9% ▲
5Y CAGR: +33.8%
Cash & Investments
$1.1B
+21.9% ▲
5Y CAGR: -10.9%
Total Debt
$1.4B
-68.1% ▼
5Y CAGR: -34.3%
Net Debt
$335M
-90.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $893M | $2.2B | $2.1B | $892M | $1.1B |
| Short-Term Investments | $38M | $19M | $4M | $23M | $14M |
| Cash & ST Investments | $931M | $2.2B | $2.1B | $915M | $1.1B |
| Net Receivables | $561M | $1.2B | $962M | $1.3B | $2.3B |
| Inventory | $1.4B | $1.8B | $2.2B | $2.4B | $2.5B |
| Other Current Assets | $574M | $141M | $792M | $607M | $262M |
| Total Current Assets | $3.9B | $5.9B | $6.1B | $5.1B | $6.4B |
| Property, Plant & Equip. | $14.0B | $13.5B | $15.0B | $14.9B | $14.6B |
| Goodwill & Intangibles | $1.6B | $1.6B | $2.6B | $2.5B | $2.4B |
| Long-Term Investments | $253M | $422M | $88M | $232M | $69M |
| Other Non-Current Assets | $314M | $271M | $211M | $52M | $434M |
| Total Non-Current Assets | $16.3B | $16.0B | $18.1B | $18.0B | $17.7B |
| Total Assets | $20.3B | $21.8B | $24.2B | $23.1B | $24.1B |
| — Liabilities — | |||||
| Accounts Payable | $387M | $2.7B | $3.4B | $886M | $2.5B |
| Short-Term Debt | $7.8B | $1.7B | $50M | $1.7B | $523M |
| Deferred Revenue | $2.5B | $1.3B | $364M | $0 | $0 |
| Other Current Liabilities | $2.3B | $1.6B | $1.5B | $1.1B | $1.8B |
| Total Current Liabilities | $12.9B | $6.0B | $6.0B | $4.5B | $5.2B |
| Long-Term Debt | $3.9B | $3.4B | $1.3B | $2.8B | $914M |
| Other Non-Current Liab. | $2.0B | -$1.2B | $2.2B | $580M | $1.5B |
| Total Non-Current Liabilities | $7.4B | $4.2B | $3.8B | $3.5B | $2.8B |
| Total Liabilities | $20.4B | $10.2B | $9.8B | $8.0B | $8.0B |
| — Equity — | |||||
| Common Stock | $2.0B | $3.9B | $4.0B | $4.0B | $4.0B |
| Retained Earnings | -$4.4B | -$3.7B | -$2.7B | -$1.3B | -$817M |
| Accumulated OCI | $376M | $369M | $247M | $0 | $417M |
| Total Stockholders Equity | $1.6B | $9.0B | $12.1B | $13.7B | $14.6B |
| Total Liabilities & Equity | $20.3B | $21.8B | $24.2B | $23.1B | $24.1B |
| — Key Metrics — | |||||
| Total Debt | $11.7B | $3.3B | $2.4B | $4.5B | $1.4B |
| Net Debt | $10.8B | $1.1B | $283M | $3.6B | $335M |
| Total Investments | $291M | $441M | $93M | $256M | $83M |