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

JinFu Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	285.71	310.05	225.98	287.63	627.4	518.64
Trading Asset Securities	-	-	-	-	-	60
Cash & Short-Term Investments	285.71	310.05	225.98	287.63	627.4	578.64
Cash Growth	58.03%	37.20%	-21.43%	-54.16%	8.43%	-11.86%
Accounts Receivable	186.8	130.98	149.7	128.69	99.93	78.3
Other Receivables	3.46	1.09	0.85	0.73	0.66	1.38
Receivables	190.27	132.07	150.55	129.42	100.59	79.68
Inventory	211.22	222.29	215.85	166.48	201.4	171.02
Other Current Assets	34.26	25.48	29.99	44.05	18.37	27.42
Total Current Assets	721.45	689.9	622.37	627.58	947.75	856.75
Property, Plant & Equipment	1,061	1,069	1,027	782.75	431.83	476.71
Goodwill	68.86	68.86	68.86	68.86	68.86	68.86
Other Intangible Assets	153.12	152.73	155.48	159	50.17	39.8
Long-Term Deferred Tax Assets	4.12	3.7	3.91	5.21	5.25	3.01
Other Long-Term Assets	55.25	56.42	20.71	23.5	58.73	7.77
Total Assets	2,064	2,041	1,899	1,667	1,563	1,453

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	89.19	131.38	103.5	103.62	70.73	38.04
Accrued Expenses	8.79	19.34	21.06	19.83	21.57	17.05
Short-Term Debt	115.01	85.06	55.02	10	-	-
Current Portion of Long-Term Debt	11.5	4.82	0.09	-	-	-
Current Portion of Leases	-	6.71	8.93	6.18	7.11	8.98
Current Income Taxes Payable	4.84	1.9	3.84	3.82	9.28	5.03
Current Unearned Revenue	0.79	0.45	0.44	2.52	2.72	1.64
Other Current Liabilities	2.1	2.11	0.23	16.07	16.21	16.05
Total Current Liabilities	232.22	251.76	193.11	162.04	127.62	86.77
Long-Term Debt	199.4	175.4	105.84	-	-	-
Long-Term Leases	3.87	5.61	12.32	2.66	4.08	5.79
Long-Term Unearned Revenue	5.56	5.66	6.94	9.12	11.29	12.27
Long-Term Deferred Tax Liabilities	1.71	1.79	2.73	4.43	5.52	4.73
Other Long-Term Liabilities	-	-	-	-	15.69	31.37
Total Liabilities	442.75	440.23	320.93	178.24	164.19	140.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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	746.81	726.2	703.32	614.11	523.85	437.42
Shareholders' Equity	1,621	1,601	1,578	1,489	1,398	1,312
Total Liabilities & Equity	2,064	2,041	1,899	1,667	1,563	1,453

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	329.78	277.59	182.21	18.83	11.19	14.77
Net Cash (Debt)	-44.07	32.46	43.78	268.79	616.21	563.87
Net Cash Growth	-	-25.86%	-83.71%	-56.38%	9.28%	-14.11%
Net Cash Per Share	-0.14	0.10	0.14	0.87	1.97	1.82
Filing Date Shares Outstanding	311.61	311.61	311.61	311.61	311.61	311.61
Total Common Shares Outstanding	311.61	311.61	311.61	311.61	311.61	311.61
Working Capital	489.23	438.14	429.26	465.54	820.13	769.98
Book Value Per Share	5.20	5.14	5.06	4.78	4.49	4.21
Tangible Book Value	1,399	1,379	1,354	1,261	1,279	1,203
Tangible Book Value Per Share	4.49	4.43	4.34	4.05	4.11	3.86
Buildings	-	759.16	409.15	166.99	164.63	164.28
Machinery	-	882.23	810.02	669.64	651.02	638.36
Construction In Progress	-	15.91	358.73	410.13	20.52	9.45

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error