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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	150.77	225.98	287.63	627.4	518.64	616.49
Trading Asset Securities	30.03	-	-	-	60	40
Cash & Short-Term Investments	180.8	225.98	287.63	627.4	578.64	656.49
Cash Growth	16.43%	-21.43%	-54.16%	8.43%	-11.86%	216.15%
Accounts Receivable	170.06	149.7	128.69	99.93	78.3	61.25
Other Receivables	3.84	0.85	0.73	0.66	1.38	0.6
Receivables	173.9	150.55	129.42	100.59	79.68	61.85
Inventory	217.31	215.85	166.48	201.4	171.02	149.5
Other Current Assets	26.45	29.99	44.05	18.37	27.42	33.17
Total Current Assets	598.47	622.37	627.58	947.75	856.75	901
Property, Plant & Equipment	1,096	1,027	782.75	431.83	476.71	407.03
Goodwill	68.86	68.86	68.86	68.86	68.86	-
Other Intangible Assets	154.58	155.48	159	50.17	39.8	23.85
Long-Term Deferred Tax Assets	3.9	3.91	5.21	5.25	3.01	2.71
Other Long-Term Assets	13.45	20.71	23.5	58.73	7.77	3.25
Total Assets	1,935	1,899	1,667	1,563	1,453	1,338
Accounts Payable	95.04	103.5	103.62	70.73	38.04	18.28
Accrued Expenses	8.42	21.06	19.83	21.57	17.05	14.13
Short-Term Debt	35.03	55.02	10	-	-	-
Current Portion of Long-Term Debt	-	0.09	-	-	-	-
Current Portion of Leases	-	2.66	6.18	7.11	8.98	-
Current Income Taxes Payable	5.91	3.84	3.82	9.28	5.03	1.55
Current Unearned Revenue	1.35	0.44	2.52	2.72	1.64	0.88
Other Current Liabilities	8.44	6.5	16.07	16.21	16.05	0.23
Total Current Liabilities	154.17	193.11	162.04	127.62	86.77	35.07
Long-Term Debt	158.13	105.84	-	-	-	-
Long-Term Leases	-	-	2.66	4.08	5.79	-
Long-Term Unearned Revenue	6.46	6.94	9.12	11.29	12.27	13.33
Long-Term Deferred Tax Liabilities	2.47	2.73	4.43	5.52	4.73	-
Other Long-Term Liabilities	10.68	12.32	-	15.69	31.37	-
Total Liabilities	331.91	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	728.86	703.32	614.11	523.85	437.42	414.89
Shareholders' Equity	1,603	1,578	1,489	1,398	1,312	1,289
Total Liabilities & Equity	1,935	1,899	1,667	1,563	1,453	1,338
Total Debt	193.15	163.61	18.83	11.19	14.77	-
Net Cash (Debt)	-12.35	62.37	268.79	616.21	563.87	656.49
Net Cash Growth	-	-76.80%	-56.38%	9.28%	-14.11%	439.52%
Net Cash Per Share	-0.05	0.24	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	444.29	429.26	465.54	820.13	769.98	865.93
Book Value Per Share	6.17	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.