JF SmartInvest Holdings Ltd (HKG:9636)

JF SmartInvest Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,574	2,209	745.87	352.99	43.24	16.14
Short-Term Investments	19.94	15.36	14.87	13.76	6.8	11.92
Trading Asset Securities	1,334	665.08	1,323	713.7	801.36	398.38
Cash & Short-Term Investments	2,928	2,889	2,083	1,080	851.4	426.44
Cash Growth	78.78%	38.68%	92.81%	26.90%	99.65%	191.16%
Accounts Receivable	29.12	34.81	35.68	36.98	-	-
Other Receivables	44.66	44.29	22.86	41.29	115.86	53.77
Receivables	351.14	430.78	124.79	109.17	115.86	53.77
Restricted Cash	150.8	121.67	0.3	-	-	0.01
Other Current Assets	126.51	65.39	118.5	23.98	34.31	9.34
Total Current Assets	3,601	3,507	2,327	1,214	1,002	489.55
Property, Plant & Equipment	66.14	24.94	26.87	65.81	68.39	8.91
Other Intangible Assets	44.24	37.2	2.05	5.67	6.18	12.61
Long-Term Deferred Tax Assets	129.75	220.32	102.82	78.08	107.4	89.18
Other Long-Term Assets	22.88	-	-	-	-	6.55
Total Assets	3,864	3,789	2,459	1,363	1,184	606.79
Accounts Payable	-	-	2.52	0.51	9.22	19.45
Accrued Expenses	279.53	314.83	159.22	148.54	285.66	136.48
Short-Term Debt	-	-	13.23	-	-	-
Current Portion of Leases	44.74	6.5	5.87	38.77	45.89	-
Current Income Taxes Payable	48.44	165.31	47.22	19.4	87.16	24.5
Current Unearned Revenue	808.9	1,489	689.32	577.15	664.99	344.56
Other Current Liabilities	307.57	207.76	26.39	39.62	19.54	84.91
Total Current Liabilities	1,489	2,183	943.78	823.99	1,112	609.9
Long-Term Leases	0.9	1.76	0.03	9.76	1.84	-
Total Liabilities	1,490	2,185	943.81	833.74	1,114	609.9
Common Stock	0	0	0	-	-	-
Additional Paid-In Capital	-	-	853.57	-	-	-
Retained Earnings	-	992.86	505.63	529.78	69.22	-7.54
Comprehensive Income & Other	2,374	611.47	155.59	-0.35	-	5.32
Total Common Equity	2,374	1,604	1,515	529.42	69.22	-2.22
Minority Interest	-	-	-	-	-	-0.89
Shareholders' Equity	2,374	1,604	1,515	529.42	69.22	-3.11
Total Liabilities & Equity	3,864	3,789	2,459	1,363	1,184	606.79
Total Debt	45.63	8.26	19.14	48.52	47.73	-
Net Cash (Debt)	2,882	2,881	2,064	1,032	803.67	426.44
Net Cash Growth	83.40%	39.57%	100.03%	28.40%	88.46%	191.16%
Net Cash Per Share	6.81	6.76	4.77	2.73	2.13	-
Filing Date Shares Outstanding	426.94	448.36	437.97	377.72	377.72	-
Total Common Shares Outstanding	426.94	448.36	437.97	377.72	377.72	-
Working Capital	2,112	1,324	1,383	389.62	-110.9	-120.35
Book Value Per Share	5.56	3.58	3.46	1.40	0.18	-
Tangible Book Value	2,330	1,567	1,513	523.75	63.04	-14.83
Tangible Book Value Per Share	5.46	3.50	3.45	1.39	0.17	-
Machinery	53.24	47	40.36	30.16	25.46	10.41
Leasehold Improvements	7.47	6.99	4.82	4.66	2.89	0.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.