Suzhou Jinfu Technology Co., Ltd. (SHE:300128)

Suzhou 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	180.06	138.6	636.55	355.71	308.98	331.37
Trading Asset Securities	69.4	207.2	0	0	3.55	-
Cash & Short-Term Investments	249.46	345.79	636.55	355.71	312.53	331.37
Cash Growth	-30.61%	-45.68%	78.95%	13.82%	-5.68%	17.71%
Accounts Receivable	836.06	680.21	718.73	543.75	412.14	465.08
Other Receivables	118.78	330.57	192.17	58.34	38.61	47.42
Receivables	954.84	1,011	910.9	602.09	450.75	512.5
Inventory	498	379.39	325.86	259.03	132.65	156.03
Other Current Assets	245.59	115.49	186.69	94.6	78.04	94.4
Total Current Assets	1,948	1,851	2,060	1,311	973.98	1,094
Property, Plant & Equipment	758.04	732.38	768.56	485.76	382.13	366.9
Long-Term Investments	86.3	139.13	118.09	126.14	149.65	249.24
Goodwill	101.54	91.93	234.89	268.26	216.84	347.26
Other Intangible Assets	126.61	100.67	445.01	424.63	55.3	51.27
Long-Term Accounts Receivable	-	-	2.08	4.37	-	-
Long-Term Deferred Tax Assets	116.71	116.9	140.01	160.57	162	218.77
Long-Term Deferred Charges	140.99	141.89	96.32	20.72	20.29	6.42
Other Long-Term Assets	51.38	44.82	66.1	47.44	2.98	-
Total Assets	3,329	3,219	3,931	2,849	1,982	2,353
Accounts Payable	657.15	677.23	588.66	584.59	437.63	242.78
Accrued Expenses	21.62	37.92	62.63	54.87	40.31	41.05
Short-Term Debt	1,372	1,034	793.9	468.52	364.02	732.18
Current Portion of Long-Term Debt	221.82	86.7	97.66	69.71	21.08	-
Current Portion of Leases	-	76.67	104.02	60.01	36.39	-
Current Income Taxes Payable	11.15	6.64	16.86	14.35	5.23	8.54
Current Unearned Revenue	45.59	29.25	143.02	59.27	14.86	16.66
Other Current Liabilities	0.87	64.98	54.14	83.68	12.59	16.17
Total Current Liabilities	2,330	2,013	1,861	1,395	932.12	1,057
Long-Term Debt	96.66	177.46	272.38	271.63	67	8
Long-Term Leases	140.06	80.96	87.38	64.75	42.24	-
Long-Term Unearned Revenue	1.13	1.15	1.18	1.21	1.58	1.94
Long-Term Deferred Tax Liabilities	33.01	48.13	65.41	63.78	5.29	5.65
Other Long-Term Liabilities	1.79	1.79	11.34	11.34	1.27	3.82
Total Liabilities	2,602	2,323	2,299	1,808	1,049	1,077
Common Stock	1,299	1,299	1,299	1,094	1,094	1,094
Additional Paid-In Capital	1,012	972.81	992.05	445.1	411.51	404.28
Retained Earnings	-1,440	-1,275	-1,008	-784.25	-558.62	-215.17
Treasury Stock	-91.32	-91.32	-	-	-	-
Comprehensive Income & Other	-118.36	-119.39	-119.74	-117.85	-73.1	-60.88
Total Common Equity	661.25	785.89	1,163	637.12	873.91	1,222
Minority Interest	65.78	110.3	469.22	404.48	58.76	54.04
Shareholders' Equity	727.03	896.19	1,632	1,042	932.67	1,276
Total Liabilities & Equity	3,329	3,219	3,931	2,849	1,982	2,353
Total Debt	1,830	1,456	1,355	934.62	530.74	740.18
Net Cash (Debt)	-1,581	-1,110	-718.78	-578.9	-218.2	-408.81
Net Cash Per Share	-1.24	-0.87	-0.64	-0.53	-0.20	-0.37
Filing Date Shares Outstanding	1,273	1,273	1,289	1,094	1,094	1,094
Total Common Shares Outstanding	1,273	1,273	1,299	1,094	1,094	1,094
Working Capital	-381.9	-162.04	199.12	-83.58	41.86	36.93
Book Value Per Share	0.52	0.62	0.90	0.58	0.80	1.12
Tangible Book Value	433.11	593.29	483.36	-55.76	601.77	823.81
Tangible Book Value Per Share	0.34	0.47	0.37	-0.05	0.55	0.75
Buildings	-	581.75	629.2	471.7	425.47	427.54
Machinery	-	601.2	574.61	359.88	280.11	330.08
Construction In Progress	-	29.39	50.29	1.92	3.8	1.82

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