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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	251.74	138.6	636.55	355.71	308.98	331.37
Trading Asset Securities	177.73	207.2	0	0	3.55	-
Cash & Short-Term Investments	429.47	345.79	636.55	355.71	312.53	331.37
Cash Growth	-21.13%	-45.68%	78.95%	13.82%	-5.68%	17.71%
Accounts Receivable	630.4	680.21	718.73	543.75	412.14	465.08
Other Receivables	90.25	330.57	192.17	58.34	38.61	47.42
Receivables	720.65	1,011	910.9	602.09	450.75	512.5
Inventory	400.66	379.39	325.86	259.03	132.65	156.03
Other Current Assets	181.52	115.49	186.69	94.6	78.04	94.4
Total Current Assets	1,732	1,851	2,060	1,311	973.98	1,094
Property, Plant & Equipment	747.99	732.38	768.56	485.76	382.13	366.9
Long-Term Investments	134.78	139.13	118.09	126.14	149.65	249.24
Goodwill	91.93	91.93	234.89	268.26	216.84	347.26
Other Intangible Assets	99.2	100.67	445.01	424.63	55.3	51.27
Long-Term Accounts Receivable	-	-	2.08	4.37	-	-
Long-Term Deferred Tax Assets	120.54	116.9	140.01	160.57	162	218.77
Long-Term Deferred Charges	143.03	141.89	96.32	20.72	20.29	6.42
Other Long-Term Assets	38.05	44.82	66.1	47.44	2.98	-
Total Assets	3,108	3,219	3,931	2,849	1,982	2,353
Accounts Payable	687.36	677.23	588.66	584.59	437.63	242.78
Accrued Expenses	21.84	37.92	62.63	54.87	40.31	41.05
Short-Term Debt	1,074	1,034	793.9	468.52	364.02	732.18
Current Portion of Long-Term Debt	157.91	86.7	97.66	69.71	21.08	-
Current Portion of Leases	-	76.67	104.02	60.01	36.39	-
Current Income Taxes Payable	11.49	6.64	16.86	14.35	5.23	8.54
Current Unearned Revenue	35.28	29.25	143.02	59.27	14.86	16.66
Other Current Liabilities	10.21	64.98	54.14	83.68	12.59	16.17
Total Current Liabilities	1,998	2,013	1,861	1,395	932.12	1,057
Long-Term Debt	117.51	177.46	272.38	271.63	67	8
Long-Term Leases	102.39	80.96	87.38	64.75	42.24	-
Long-Term Unearned Revenue	1.14	1.15	1.18	1.21	1.58	1.94
Long-Term Deferred Tax Liabilities	47.06	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	2,268	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	972.81	972.81	992.05	445.1	411.51	404.28
Retained Earnings	-1,325	-1,275	-1,008	-784.25	-558.62	-215.17
Treasury Stock	-91.32	-91.32	-	-	-	-
Comprehensive Income & Other	-119	-119.39	-119.74	-117.85	-73.1	-60.88
Total Common Equity	736.48	785.89	1,163	637.12	873.91	1,222
Minority Interest	103.83	110.3	469.22	404.48	58.76	54.04
Shareholders' Equity	840.31	896.19	1,632	1,042	932.67	1,276
Total Liabilities & Equity	3,108	3,219	3,931	2,849	1,982	2,353
Total Debt	1,451	1,456	1,355	934.62	530.74	740.18
Net Cash (Debt)	-1,022	-1,110	-718.78	-578.9	-218.2	-408.81
Net Cash Per Share	-0.80	-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	-265.32	-162.04	199.12	-83.58	41.86	36.93
Book Value Per Share	0.58	0.62	0.90	0.58	0.80	1.12
Tangible Book Value	545.35	593.29	483.36	-55.76	601.77	823.81
Tangible Book Value Per Share	0.43	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.