ZHEFU HOLDING GROU - Financials

ZHEFU HOLDING GROU — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	20.9B	19.0B	16.8B	14.2B	8.3B	6.5B	1.1B	1.1B	1.1B	707.0M	686.0M	796.0M	925.0M	1.1B	924.0M	832.0M	754.0M	482.0M	277.0M	98.5M
Revenue Growth %	10.3%	12.9%	18.6%	69.6%	27.6%	492.3%	0.7%	-2.3%	58.7%	3.1%	-13.8%	-13.9%	-12.7%	14.7%	11.1%	10.3%	56.4%	74.0%	181.3%	--
Total Revenue	20.9B	19.0B	16.8B	14.2B	8.3B	6.5B	1.1B	1.1B	1.1B	707.0M	686.0M	796.0M	925.0M	1.1B	924.0M	832.0M	754.0M	482.0M	277.0M	98.5M
Cost Of Revenue	18.4B	16.5B	13.9B	10.9B	6.0B	4.8B	949.0M	871.0M	827.0M	550.0M	622.0M	581.0M	653.0M	739.0M	633.0M	576.0M	555.0M	351.0M	216.0M	79.3M
+Gross Profit	2.5B	2.5B	2.9B	3.2B	2.3B	1.7B	155.0M	225.0M	295.0M	157.0M	64.0M	215.0M	272.0M	321.0M	291.0M	256.0M	199.0M	131.0M	61.0M	19.2M
Gross Margin %	12.0%	13.0%	17.4%	22.9%	27.8%	26.6%	14.0%	20.5%	26.3%	22.2%	9.3%	27.0%	29.4%	30.3%	31.5%	30.8%	26.4%	27.2%	22.0%	19.5%
Total Operating Cost	20.2B	18.3B	15.4B	12.4B	7.0B	5.7B	1.4B	1.2B	1.1B	815.0M	889.0M	726.0M	805.0M	883.0M	771.0M	701.0M	643.0M	403.0M	251.0M	90.0M
Selling Expenses	31.8M	32.0M	39.4M	36.5M	31.8M	40.0M	46.4M	47.4M	47.7M	41.0M	36.6M	26.4M	24.5M	17.8M	15.4M	13.7M	7.2M	10.3M	11.5M	453,300
Admin Expenses	561.0M	514.0M	451.0M	434.0M	330.0M	326.0M	156.0M	136.0M	177.0M	156.0M	169.0M	115.0M	131.0M	114.0M	79.2M	82.1M	67.0M	34.7M	18.4M	8.5M
Rd Expenses	941.0M	801.0M	659.0M	679.0M	330.0M	251.0M	58.5M	33.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	92.7M	146.0M	146.0M	222.0M	143.0M	122.0M	92.8M	76.5M	19.9M	49.3M	58.1M	16.5M	14.3M	3.5M	10.4M	-9.1M	2.2M	1.4M	1.1M	441,600
+Operating Income	1.1B	1.0B	1.5B	2.5B	1.9B	1.3B	183.0M	153.0M	133.0M	89.2M	117.0M	86.3M	122.0M	204.0M	153.0M	131.0M	110.0M	79.1M	26.5M	8.5M
Operating Margin %	5.2%	5.3%	9.1%	17.7%	22.3%	20.2%	16.6%	14.0%	11.9%	12.6%	17.1%	10.8%	13.2%	19.2%	16.6%	15.7%	14.6%	16.4%	9.6%	8.6%
Non Operating Income	6.5M	4.5M	7.9M	8.1M	2.9M	6.7M	6.3M	975,900	5.9M	11.2M	7.5M	16.5M	26.6M	14.4M	9.9M	13.6M	22.2M	12.9M	2.3M	258,000
Non Operating Expenses	12.1M	28.8M	15.1M	24.5M	12.8M	17.3M	1.7M	6.9M	881,900	864,000	1.2M	1.4M	1.5M	2.2M	1.4M	1.3M	1.6M	1.1M	517,500	211,100
Investment Income	-3.7M	138.0M	-317.0M	316.0M	202.0M	292.0M	218.0M	244.0M	107.0M	197.0M	320.0M	15.8M	1.2M	27.0M	-93,600	-239,500	-73,400	325,400	--	--
Fair Value Change Income	46.0M	-67.5M	64.2M	-65.0M	39,900	-50.9M	1.0M	--	--	--	--	--	-41,100	256,800	--	--	--	--	--	--
Asset Disposal Income	8.4M	-3.8M	-1.4M	4.3M	5.6M	29.5M	215.0M	1.0M	230,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	85.2M	218.0M	146.0M	13.3M	-9.9M	145.0M	43.8M	18.7M	16.7M	15.7M	1.7M	-16.3M	-26.6M	3.8M	25.2M	30.4M	7.2M	4.2M	2.7M	836,200
Other Income	365.0M	302.0M	422.0M	510.0M	264.0M	254.0M	10.0M	9.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.1B	977.0M	1.5B	2.5B	1.8B	1.3B	187.0M	147.0M	138.0M	99.5M	124.0M	101.0M	147.0M	216.0M	161.0M	143.0M	131.0M	90.9M	28.3M	8.5M
Income Tax	81.6M	-50.7M	41.4M	176.0M	250.0M	188.0M	54.2M	21.5M	13.4M	-1.0M	18.8M	11.7M	14.9M	33.1M	23.4M	15.6M	10.9M	10.3M	2.9M	1.6M
+Net Income	1.0B	1.0B	1.5B	2.3B	1.6B	1.1B	133.0M	125.0M	124.0M	101.0M	105.0M	89.7M	132.0M	183.0M	138.0M	127.0M	120.0M	80.6M	25.4M	6.9M
Net Margin %	4.8%	5.4%	8.8%	16.4%	19.1%	17.1%	12.0%	11.4%	11.1%	14.3%	15.3%	11.3%	14.3%	17.3%	14.9%	15.3%	15.9%	16.7%	9.2%	7.0%
Net Income Attributable	971.0M	1.0B	1.5B	2.3B	1.4B	470.0M	110.0M	86.5M	64.3M	70.9M	101.0M	91.5M	128.0M	181.0M	139.0M	127.0M	120.0M	80.7M	25.4M	6.9M
Minority Interest	36.5M	2.3M	15.4M	9.4M	235.0M	650.0M	23.1M	38.8M	59.9M	29.6M	3.6M	-1.8M	4.4M	1.9M	-883,800	-14,200	31,200	-144,700	--	--
Eps Basic	0.19	0.19	0.27	0.43	0.30	0.14	0.06	0.04	0.03	0.04	0.05	0.08	0.17	0.31	0.48	0.89	0.98	0.79	--	--
Eps Diluted	0.19	0.19	0.27	0.43	0.30	0.14	0.06	0.04	0.03	0.04	0.05	0.08	0.17	0.30	0.48	0.89	0.98	0.79	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	4.5B	2.8B	5.3B	2.9B	1.6B	2.3B	1.3B	872.0M	512.0M	321.0M	290.0M	726.0M	203.0M	269.0M	316.0M	375.0M	475.0M	174.0M	125.0M	90.4M
Trading Financial Assets	276.0M	297.0M	171.0M	109.0M	174.0M	107.0M	1.0M	--	--	--	--	--	--	256,800	--	--	--	--	--	--
Accounts Receivable	800.0M	481.0M	461.0M	380.0M	397.0M	364.0M	312.0M	209.0M	413.0M	347.0M	317.0M	375.0M	535.0M	741.0M	847.0M	630.0M	219.0M	123.0M	57.9M	19.2M
Notes Receivable	4.1M	8.7M	--	7,600	11,400	21.0M	10.9M	11.4M	13.9M	36.7M	27.2M	59.7M	19.6M	70.2M	79.5M	5.2M	28.6M	47.5M	--	--
Notes And Accounts Receivable	804.0M	490.0M	461.0M	380.0M	397.0M	385.0M	323.0M	220.0M	426.0M	384.0M	344.0M	435.0M	554.0M	811.0M	926.0M	636.0M	247.0M	170.0M	57.9M	19.2M
Prepayments	265.0M	409.0M	390.0M	521.0M	332.0M	185.0M	40.8M	69.2M	72.9M	73.5M	57.9M	12.7M	14.7M	59.9M	45.3M	21.1M	179.0M	48.7M	58.6M	52.5M
Inventory	8.4B	8.3B	7.5B	6.8B	4.6B	3.5B	1.0B	1.0B	859.0M	790.0M	967.0M	995.0M	682.0M	301.0M	231.0M	159.0M	136.0M	125.0M	22.3M	9.6M
Total Current Assets	15.7B	13.6B	15.7B	12.3B	8.4B	6.7B	3.0B	2.8B	2.2B	2.4B	1.8B	2.2B	1.6B	1.5B	1.6B	1.2B	1.1B	536.0M	277.0M	184.0M
Long Term Equity Investment	383.0M	256.0M	262.0M	257.0M	763.0M	1.5B	2.3B	2.1B	1.5B	1.2B	1.9B	848.0M	16.5M	16.0M	10.1M	10.2M	10.4M	--	--	--
Fixed Assets	--	4.1B	4.0B	3.2B	1.8B	1.8B	635.0M	555.0M	594.0M	559.0M	531.0M	543.0M	505.0M	441.0M	386.0M	390.0M	213.0M	154.0M	115.0M	29.3M
Fixed Assets Total	4.5B	4.1B	4.0B	3.2B	1.8B	1.8B	635.0M	555.0M	594.0M	559.0M	531.0M	543.0M	505.0M	441.0M	386.0M	390.0M	213.0M	154.0M	115.0M	29.3M
Construction In Progress	--	1.3B	1.2B	1.8B	3.9B	2.8B	1.1B	1.0B	719.0M	423.0M	311.0M	202.0M	103.0M	68.2M	15.6M	--	70.7M	31.9M	6.7M	7.7M
Construction In Progress Total	1.2B	1.3B	1.2B	1.8B	4.1B	2.8B	1.1B	1.0B	719.0M	423.0M	311.0M	202.0M	103.0M	68.2M	15.6M	--	70.7M	31.9M	6.7M	7.7M
Intangible Assets	796.0M	849.0M	903.0M	908.0M	1.4B	1.4B	630.0M	660.0M	717.0M	332.0M	312.0M	286.0M	241.0M	131.0M	95.0M	32.4M	29.3M	26.8M	6.1M	6.1M
Long Term Deferred Expenses	36.7M	37.6M	39.3M	37.3M	35.1M	39.5M	41.2M	31.2M	6.1M	4.8M	8.2M	5.5M	4.5M	1.7M	--	--	--	--	--	--
Total Non Current Assets	8.9B	8.7B	8.9B	8.5B	10.3B	10.2B	5.4B	5.0B	4.5B	2.9B	3.2B	2.0B	921.0M	687.0M	520.0M	442.0M	326.0M	214.0M	129.0M	43.3M
Total Assets	24.6B	22.2B	24.6B	20.8B	18.7B	16.8B	8.4B	7.7B	6.7B	5.2B	5.0B	4.2B	2.5B	2.1B	2.1B	1.6B	1.4B	750.0M	406.0M	227.0M
Short Term Borrowings	2.3B	2.8B	6.3B	4.0B	2.9B	1.9B	943.0M	529.0M	290.0M	730.0M	660.0M	846.0M	298.0M	60.0M	150.0M	150.0M	--	45.0M	15.0M	--
Accounts Payable	1.5B	1.4B	1.3B	1.5B	1.4B	1.4B	598.0M	627.0M	539.0M	388.0M	402.0M	418.0M	428.0M	464.0M	283.0M	220.0M	198.0M	74.5M	83.1M	23.6M
Advance Receipts	3.4M	3.8M	2.9M	8.1M	7.4M	87.8M	382.0M	510.0M	441.0M	62.9M	32.6M	29.8M	30.2M	33.5M	139.0M	108.0M	297.0M	396.0M	253.0M	178.0M
Contract Liabilities	702.0M	386.0M	592.0M	528.0M	386.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	11.9B	9.7B	11.7B	9.7B	8.1B	6.4B	3.8B	2.9B	2.3B	1.5B	1.5B	1.6B	950.0M	804.0M	852.0M	714.0M	555.0M	525.0M	361.0M	208.0M
Long Term Borrowings	896.0M	1.0B	1.6B	909.0M	1.4B	888.0M	110.0M	725.0M	810.0M	470.0M	430.0M	100.0M	--	--	100.0M	--	--	--	--	--
Total Non Current Liabilities	1.2B	1.4B	2.1B	1.2B	1.7B	1.2B	191.0M	857.0M	934.0M	547.0M	510.0M	131.0M	--	64,200	100.0M	--	--	--	--	--
Total Liabilities	13.2B	11.1B	13.8B	10.9B	9.8B	7.6B	4.0B	3.7B	3.2B	2.1B	2.0B	1.7B	950.0M	804.0M	952.0M	714.0M	555.0M	525.0M	361.0M	208.0M
Paid In Capital	5.2B	5.2B	5.4B	5.4B	5.4B	2.0B	2.0B	2.0B	2.0B	2.0B	1.5B	1.4B	599.0M	299.0M	150.0M	143.0M	143.0M	107.0M	12.3M	12.3M
Capital Reserve	3.1M	2.8M	195.0M	8.6M	17.1M	1.9B	225.0M	208.0M	126.0M	135.0M	589.0M	150.0M	139.0M	439.0M	581.0M	504.0M	504.0M	51.1M	--	--
Surplus Reserve	20.2M	4.9M	44.6M	44.6M	26.5M	166.0M	146.0M	140.0M	123.0M	114.0M	102.0M	81.5M	74.4M	62.6M	44.7M	30.4M	17.9M	5.9M	3.6M	1.1M
Retained Earnings	6.5B	6.0B	5.4B	4.4B	2.3B	1.6B	861.0M	777.0M	727.0M	691.0M	655.0M	588.0M	539.0M	462.0M	333.0M	242.0M	160.0M	51.7M	28.8M	6.0M
Minority Equity	197.0M	216.0M	222.0M	217.0M	1.2B	3.5B	1.2B	942.0M	548.0M	237.0M	192.0M	308.0M	199.0M	79.4M	20.4M	9.8M	--	9.3M	--	--
Equity Attributable	11.3B	10.9B	10.6B	9.7B	7.7B	5.7B	3.2B	3.1B	2.9B	2.9B	2.9B	2.2B	1.4B	1.3B	1.1B	919.0M	825.0M	216.0M	44.7M	19.4M
Total Equity	11.5B	11.2B	10.8B	9.9B	8.9B	9.2B	4.4B	4.0B	3.5B	3.1B	3.1B	2.6B	1.6B	1.3B	1.1B	929.0M	825.0M	225.0M	44.7M	19.4M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	22.2B	20.9B	18.1B	15.5B	9.7B	7.1B	1.2B	1.3B	1.3B	957.0M	896.0M	703.0M	964.0M	1.3B	760.0M	429.0M	665.0M	568.0M	356.0M	239.0M
Tax Refunds Received	132.0M	118.0M	265.0M	194.0M	81.9M	136.0M	8.5M	52.8M	48.3M	49.2M	9.2M	13.0M	11.8M	3.8M	1.4M	6.0M	509,800	122,500	--	--
Total Operating Cash Inflow	26.6B	24.5B	22.2B	17.6B	10.1B	7.7B	1.4B	1.5B	1.7B	1.1B	993.0M	793.0M	1.1B	1.4B	887.0M	449.0M	690.0M	579.0M	359.0M	242.0M
Cash Paid For Goods	18.5B	18.5B	15.6B	14.0B	8.9B	5.2B	770.0M	649.0M	476.0M	578.0M	700.0M	560.0M	599.0M	1.0B	664.0M	488.0M	546.0M	439.0M	230.0M	86.1M
Cash Paid To Employees	886.0M	787.0M	732.0M	644.0M	457.0M	436.0M	213.0M	201.0M	179.0M	177.0M	169.0M	139.0M	146.0M	115.0M	76.3M	64.8M	60.7M	28.7M	16.4M	8.0M
Taxes Paid	827.0M	870.0M	1.1B	869.0M	526.0M	606.0M	75.5M	50.8M	49.9M	31.9M	31.4M	60.3M	116.0M	130.0M	99.5M	53.9M	38.6M	35.7M	17.7M	5.5M
Total Operating Cash Outflow	25.0B	23.2B	21.8B	17.7B	10.3B	6.7B	1.3B	1.2B	989.0M	983.0M	1.1B	894.0M	989.0M	1.4B	971.0M	674.0M	688.0M	552.0M	320.0M	113.0M
Operating Cash Flow	1.5B	1.3B	414.0M	-51.0M	-132.0M	1.1B	14.9M	295.0M	715.0M	121.0M	-81.8M	-101.0M	82.2M	68.0M	-84.0M	-224.0M	2.0M	27.9M	38.8M	129.0M
Total Investing Cash Inflow	1.3B	1.2B	994.0M	2.3B	2.3B	5.0B	3.4B	3.6B	2.3B	1.4B	1.2B	1.0B	14.3M	393.0M	18.0M	40.7M	14.2M	2.3M	3.3M	192,200
Total Investing Cash Outflow	2.0B	1.7B	1.6B	1.9B	3.9B	6.7B	3.4B	4.2B	2.9B	1.5B	2.0B	1.9B	343.0M	480.0M	128.0M	113.0M	177.0M	121.0M	53.9M	56.2M
Investing Cash Flow	-743.0M	-474.0M	-617.0M	412.0M	-1.6B	-1.7B	63.6M	-636.0M	-579.0M	-149.0M	-878.0M	-883.0M	-329.0M	-87.0M	-110.0M	-72.7M	-163.0M	-119.0M	-50.6M	-56.0M
Cash From Borrowings	4.0B	4.4B	8.2B	5.3B	4.4B	3.4B	1.5B	1.1B	1.4B	1.6B	2.0B	1.2B	608.0M	130.0M	407.0M	150.0M	79.0M	45.0M	30.0M	--
Dividends And Interest Paid	409.0M	536.0M	683.0M	465.0M	237.0M	350.0M	102.0M	78.5M	71.6M	94.2M	92.3M	55.6M	50.5M	49.7M	42.2M	36.4M	4.1M	1.1M	272,500	300,000
Debt Repayments	4.8B	7.9B	5.2B	4.8B	2.7B	3.2B	1.7B	824.0M	1.3B	1.5B	1.9B	478.0M	370.0M	220.0M	307.0M	--	124.0M	15.0M	15.0M	--
Total Financing Cash Inflow	19.1B	15.0B	13.6B	9.1B	7.1B	5.8B	2.0B	1.7B	1.5B	1.7B	2.6B	2.1B	612.0M	272.0M	526.0M	181.0M	583.0M	145.0M	30.0M	2.4M
Total Financing Cash Outflow	19.1B	17.1B	12.8B	9.0B	6.1B	4.8B	1.9B	1.0B	1.4B	1.6B	2.0B	598.0M	425.0M	290.0M	350.0M	36.4M	128.0M	16.1M	15.3M	300,000
Financing Cash Flow	-6.5M	-2.1B	809.0M	172.0M	976.0M	962.0M	44.6M	678.0M	68.2M	20.7M	554.0M	1.5B	187.0M	-17.4M	176.0M	145.0M	455.0M	129.0M	14.7M	2.0M
Net Change In Cash	786.0M	-1.3B	644.0M	511.0M	-747.0M	356.0M	226.0M	303.0M	211.0M	-7.4M	-411.0M	473.0M	-60.4M	-34.0M	-23.9M	-150.0M	294.0M	37.7M	2.9M	74.6M
Ending Cash Balance	1.6B	848.0M	2.1B	1.5B	989.0M	1.7B	943.0M	718.0M	415.0M	204.0M	211.0M	622.0M	148.0M	208.0M	242.0M	266.0M	417.0M	123.0M	85.3M	82.4M
Capex	826.0M	533.0M	655.0M	1.1B	1.4B	1.7B	605.0M	576.0M	208.0M	178.0M	144.0M	285.0M	243.0M	86.7M	93.4M	80.9M	164.0M	121.0M	53.9M	56.2M