JinFu Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	310.05	225.98	287.63	627.4	518.64
Trading Asset Securities	-	-	-	-	60
Cash & Short-Term Investments	310.05	225.98	287.63	627.4	578.64
Cash Growth	37.20%	-21.43%	-54.16%	8.43%	-11.86%
Accounts Receivable	130.98	149.7	128.69	99.93	78.3
Other Receivables	1.09	0.85	0.73	0.66	1.38
Receivables	132.07	150.55	129.42	100.59	79.68
Inventory	222.29	215.85	166.48	201.4	171.02
Other Current Assets	25.48	29.99	44.05	18.37	27.42
Total Current Assets	689.9	622.37	627.58	947.75	856.75
Property, Plant & Equipment	1,069	1,027	782.75	431.83	476.71
Goodwill	68.86	68.86	68.86	68.86	68.86
Other Intangible Assets	152.73	155.48	159	50.17	39.8
Long-Term Deferred Tax Assets	3.7	3.91	5.21	5.25	3.01
Other Long-Term Assets	56.42	20.71	23.5	58.73	7.77
Total Assets	2,041	1,899	1,667	1,563	1,453
Accounts Payable	131.38	103.5	103.62	70.73	38.04
Accrued Expenses	19.34	21.06	19.83	21.57	17.05
Short-Term Debt	85.06	55.02	10	-	-
Current Portion of Long-Term Debt	4.82	0.09	-	-	-
Current Portion of Leases	6.71	8.93	6.18	7.11	8.98
Current Income Taxes Payable	1.9	3.84	3.82	9.28	5.03
Current Unearned Revenue	0.45	0.44	2.52	2.72	1.64
Other Current Liabilities	2.11	0.23	16.07	16.21	16.05
Total Current Liabilities	251.76	193.11	162.04	127.62	86.77
Long-Term Debt	175.4	105.84	-	-	-
Long-Term Leases	5.61	12.32	2.66	4.08	5.79
Long-Term Unearned Revenue	5.66	6.94	9.12	11.29	12.27
Long-Term Deferred Tax Liabilities	1.79	2.73	4.43	5.52	4.73
Other Long-Term Liabilities	-	-	-	15.69	31.37
Total Liabilities	440.23	320.93	178.24	164.19	140.93
Common Stock	260	260	260	260	260
Additional Paid-In Capital	614.56	614.56	614.56	614.56	614.56
Retained Earnings	726.2	703.32	614.11	523.85	437.42
Shareholders' Equity	1,601	1,578	1,489	1,398	1,312
Total Liabilities & Equity	2,041	1,899	1,667	1,563	1,453
Total Debt	277.59	182.21	18.83	11.19	14.77
Net Cash (Debt)	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	0.13	0.17	1.04	2.36	2.18
Filing Date Shares Outstanding	260	260	260	260	260
Total Common Shares Outstanding	260	260	260	260	260
Working Capital	438.14	429.26	465.54	820.13	769.98
Book Value Per Share	6.16	6.07	5.73	5.38	5.05
Tangible Book Value	1,379	1,354	1,261	1,279	1,203
Tangible Book Value Per Share	5.30	5.21	4.85	4.92	4.63
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

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