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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	244.24	310.05	225.98	287.63	627.4	518.64
Trading Asset Securities	-	-	-	-	-	60
Cash & Short-Term Investments	244.24	310.05	225.98	287.63	627.4	578.64
Cash Growth	188.08%	37.20%	-21.43%	-54.16%	8.43%	-11.86%
Accounts Receivable	643.57	130.98	149.7	128.69	99.93	78.3
Other Receivables	5.61	1.09	0.85	0.73	0.66	1.38
Receivables	649.18	132.07	150.55	129.42	100.59	79.68
Inventory	241.34	222.29	215.85	166.48	201.4	171.02
Other Current Assets	44.53	25.48	29.99	44.05	18.37	27.42
Total Current Assets	1,179	689.9	622.37	627.58	947.75	856.75
Property, Plant & Equipment	1,093	1,069	1,027	782.75	431.83	476.71
Goodwill	529.57	68.86	68.86	68.86	68.86	68.86
Other Intangible Assets	151.54	152.73	155.48	159	50.17	39.8
Long-Term Deferred Tax Assets	11.17	3.7	3.91	5.21	5.25	3.01
Other Long-Term Assets	63.47	56.42	20.71	23.5	58.73	7.77
Total Assets	3,032	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	203.61	131.38	103.5	103.62	70.73	38.04
Accrued Expenses	42.37	19.34	21.06	19.83	21.57	17.05
Short-Term Debt	144.46	85.06	55.02	10	-	-
Current Portion of Long-Term Debt	36.85	4.82	0.09	-	-	-
Current Portion of Leases	-	6.71	8.93	6.18	7.11	8.98
Current Income Taxes Payable	89.38	1.9	3.84	3.82	9.28	5.03
Current Unearned Revenue	2.26	0.45	0.44	2.52	2.72	1.64
Other Current Liabilities	120.28	2.11	0.23	16.07	16.21	16.05
Total Current Liabilities	639.21	251.76	193.11	162.04	127.62	86.77
Long-Term Debt	580.12	175.4	105.84	-	-	-
Long-Term Leases	7.73	5.61	12.32	2.66	4.08	5.79
Long-Term Unearned Revenue	7.74	5.66	6.94	9.12	11.29	12.27
Long-Term Deferred Tax Liabilities	3.79	1.79	2.73	4.43	5.52	4.73
Other Long-Term Liabilities	2.09	-	-	-	15.69	31.37
Total Liabilities	1,241	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	Jun 30, 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	770.38	726.2	703.32	614.11	523.85	437.42
Shareholders' Equity	1,791	1,601	1,578	1,489	1,398	1,312
Total Liabilities & Equity	3,032	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	769.16	277.59	182.21	18.83	11.19	14.77
Net Cash (Debt)	-524.92	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	-1.70	0.10	0.14	0.87	1.97	1.82
Filing Date Shares Outstanding	311.62	311.61	311.61	311.61	311.61	311.61
Total Common Shares Outstanding	311.62	311.61	311.61	311.61	311.61	311.61
Working Capital	540.08	438.14	429.26	465.54	820.13	769.98
Book Value Per Share	5.28	5.14	5.06	4.78	4.49	4.21
Tangible Book Value	963.84	1,379	1,354	1,261	1,279	1,203
Tangible Book Value Per Share	3.09	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: Aug 28, 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:

Sep 14, 2026

Data Sources Report a data error