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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	299.49	636.55	355.71	308.98	331.37	269.98
Trading Asset Securities	60	0	0	3.55	-	11.53
Cash & Short-Term Investments	359.49	636.55	355.71	312.53	331.37	281.51
Cash Growth	191.73%	78.95%	13.82%	-5.68%	17.71%	-16.39%
Accounts Receivable	737.64	718.73	543.75	412.14	465.08	475.08
Other Receivables	186.93	192.17	58.34	38.61	47.42	257.68
Receivables	924.57	910.9	602.09	450.75	512.5	732.76
Inventory	439.61	325.86	259.03	132.65	156.03	158.72
Other Current Assets	263.37	186.69	94.6	78.04	94.4	71.33
Total Current Assets	1,987	2,060	1,311	973.98	1,094	1,244
Property, Plant & Equipment	757.39	768.56	485.76	382.13	366.9	357.86
Long-Term Investments	147.33	118.09	126.14	149.65	249.24	253.1
Goodwill	237.7	234.89	268.26	216.84	347.26	347.1
Other Intangible Assets	415.26	445.01	424.63	55.3	51.27	57.08
Long-Term Accounts Receivable	-	2.08	4.37	-	-	-
Long-Term Deferred Tax Assets	163.39	140.01	160.57	162	218.77	216.62
Long-Term Deferred Charges	142.33	96.32	20.72	20.29	6.42	6.39
Other Long-Term Assets	77.21	66.1	47.44	2.98	-	44.82
Total Assets	3,928	3,931	2,849	1,982	2,353	2,546
Accounts Payable	684.61	588.66	584.59	437.63	242.78	316.22
Accrued Expenses	21.92	62.63	54.87	40.31	41.05	40.65
Short-Term Debt	1,192	793.9	468.52	364.02	732.18	792.98
Current Portion of Long-Term Debt	220.48	97.66	69.71	21.08	-	50
Current Portion of Leases	-	104.02	60.01	36.39	-	-
Current Income Taxes Payable	22.73	16.86	14.35	5.23	8.54	5.57
Current Unearned Revenue	48.11	143.02	59.27	14.86	16.66	23.99
Other Current Liabilities	4.04	54.14	83.68	12.59	16.17	36.03
Total Current Liabilities	2,194	1,861	1,395	932.12	1,057	1,265
Long-Term Debt	213.25	272.38	271.63	67	8	-
Long-Term Leases	63.54	87.38	64.75	42.24	-	-
Long-Term Unearned Revenue	1.16	1.18	1.21	1.58	1.94	2.31
Long-Term Deferred Tax Liabilities	59.08	65.41	63.78	5.29	5.65	6.02
Other Long-Term Liabilities	7.49	11.34	11.34	1.27	3.82	4.3
Total Liabilities	2,539	2,299	1,808	1,049	1,077	1,278
Common Stock	1,299	1,299	1,094	1,094	1,094	1,094
Additional Paid-In Capital	994.05	992.05	445.1	411.51	404.28	411.84
Retained Earnings	-1,166	-1,008	-784.25	-558.62	-215.17	-237.52
Treasury Stock	-91.32	-	-	-	-	-
Comprehensive Income & Other	-118.77	-119.74	-117.85	-73.1	-60.88	-63.37
Total Common Equity	916.88	1,163	637.12	873.91	1,222	1,205
Minority Interest	471.92	469.22	404.48	58.76	54.04	63.16
Shareholders' Equity	1,389	1,632	1,042	932.67	1,276	1,268
Total Liabilities & Equity	3,928	3,931	2,849	1,982	2,353	2,546
Total Debt	1,690	1,355	934.62	530.74	740.18	842.98
Net Cash (Debt)	-1,330	-718.78	-578.9	-218.2	-408.81	-561.47
Net Cash Per Share	-1.04	-0.64	-0.53	-0.20	-0.37	-0.51
Filing Date Shares Outstanding	1,273	1,289	1,094	1,094	1,094	1,094
Total Common Shares Outstanding	1,273	1,299	1,094	1,094	1,094	1,094
Working Capital	-207.3	199.12	-83.58	41.86	36.93	-21.12
Book Value Per Share	0.72	0.90	0.58	0.80	1.12	1.10
Tangible Book Value	263.92	483.36	-55.76	601.77	823.81	800.88
Tangible Book Value Per Share	0.21	0.37	-0.05	0.55	0.75	0.73
Buildings	-	629.2	471.7	425.47	427.54	448.98
Machinery	-	574.61	359.88	280.11	330.08	311.65
Construction In Progress	-	50.29	1.92	3.8	1.82	-

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