JinFu Technology Co., Ltd. (SHE:003018)

JinFu Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	200.69	225.98	287.63	627.4	518.64	616.49
Trading Asset Securities	-	-	-	-	60	40
Cash & Short-Term Investments	200.69	225.98	287.63	627.4	578.64	656.49
Cash Growth	47.46%	-21.43%	-54.16%	8.43%	-11.86%	216.15%
Accounts Receivable	235.9	149.7	128.69	99.93	78.3	61.25
Other Receivables	4.08	0.85	0.73	0.66	1.38	0.6
Receivables	239.98	150.55	129.42	100.59	79.68	61.85
Inventory	158.19	215.85	166.48	201.4	171.02	149.5
Other Current Assets	27.08	29.99	44.05	18.37	27.42	33.17
Total Current Assets	625.93	622.37	627.58	947.75	856.75	901
Property, Plant & Equipment	1,055	1,027	782.75	431.83	476.71	407.03
Goodwill	68.86	68.86	68.86	68.86	68.86	-
Other Intangible Assets	144.62	155.48	159	50.17	39.8	23.85
Long-Term Deferred Tax Assets	3.58	3.91	5.21	5.25	3.01	2.71
Other Long-Term Assets	53.9	20.71	23.5	58.73	7.77	3.25
Total Assets	1,952	1,899	1,667	1,563	1,453	1,338
Accounts Payable	99.7	103.5	103.62	70.73	38.04	18.28
Accrued Expenses	15.75	21.06	19.83	21.57	17.05	14.13
Short-Term Debt	20.5	55.02	10	-	-	-
Current Portion of Long-Term Debt	-	0.09	-	-	-	-
Current Portion of Leases	6.6	8.93	6.18	7.11	8.98	-
Current Income Taxes Payable	17.29	3.84	3.82	9.28	5.03	1.55
Current Unearned Revenue	1.82	0.44	2.52	2.72	1.64	0.88
Other Current Liabilities	2.21	0.23	16.07	16.21	16.05	0.23
Total Current Liabilities	163.87	193.11	162.04	127.62	86.77	35.07
Long-Term Debt	180.08	105.84	-	-	-	-
Long-Term Leases	-	12.32	2.66	4.08	5.79	-
Long-Term Unearned Revenue	5.54	6.94	9.12	11.29	12.27	13.33
Long-Term Deferred Tax Liabilities	1.93	2.73	4.43	5.52	4.73	-
Other Long-Term Liabilities	7.33	-	-	15.69	31.37	-
Total Liabilities	358.76	320.93	178.24	164.19	140.93	48.4
Common Stock	260	260	260	260	260	260
Additional Paid-In Capital	614.56	614.56	614.56	614.56	614.56	614.56
Retained Earnings	718.76	703.32	614.11	523.85	437.42	414.89
Shareholders' Equity	1,593	1,578	1,489	1,398	1,312	1,289
Total Liabilities & Equity	1,952	1,899	1,667	1,563	1,453	1,338
Total Debt	207.18	182.21	18.83	11.19	14.77	-
Net Cash (Debt)	-6.49	43.78	268.79	616.21	563.87	656.49
Net Cash Growth	-	-83.71%	-56.38%	9.28%	-14.11%	439.52%
Net Cash Per Share	-0.02	0.17	1.04	2.36	2.18	3.27
Filing Date Shares Outstanding	260	260	260	260	260	260
Total Common Shares Outstanding	260	260	260	260	260	260
Working Capital	462.06	429.26	465.54	820.13	769.98	865.93
Book Value Per Share	6.13	6.07	5.73	5.38	5.05	4.96
Tangible Book Value	1,380	1,354	1,261	1,279	1,203	1,266
Tangible Book Value Per Share	5.31	5.21	4.85	4.92	4.63	4.87
Buildings	-	409.15	166.99	164.63	164.28	125.69
Machinery	-	810.02	669.64	651.02	638.36	481.46
Construction In Progress	-	358.73	410.13	20.52	9.45	79.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.