Suzhou Jinfu Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	152.85	188.93	138.6	636.55	355.71	308.98
Trading Asset Securities	52.46	67.44	207.2	0	0	3.55
Cash & Short-Term Investments	205.31	256.37	345.79	636.55	355.71	312.53
Cash Growth	-52.19%	-25.86%	-45.68%	78.95%	13.82%	-5.68%
Accounts Receivable	864.38	971.31	680.21	718.73	543.75	412.14
Other Receivables	185.02	160.38	330.57	192.17	58.34	38.61
Receivables	1,049	1,132	1,011	910.9	602.09	450.75
Inventory	606.72	503.15	379.39	325.86	259.03	132.65
Other Current Assets	191.2	167	115.49	186.69	94.6	78.04
Total Current Assets	2,053	2,058	1,851	2,060	1,311	973.98
Property, Plant & Equipment	702.85	703.18	732.38	768.56	485.76	382.13
Long-Term Investments	67.97	87.04	139.13	118.09	126.14	149.65
Goodwill	94.26	94.26	91.93	234.89	268.26	216.84
Other Intangible Assets	124.07	124.62	100.67	445.01	424.63	55.3
Long-Term Accounts Receivable	-	-	-	2.08	4.37	-
Long-Term Deferred Tax Assets	108.82	108.78	116.9	140.01	160.57	162
Long-Term Deferred Charges	131.68	139.6	141.89	96.32	20.72	20.29
Other Long-Term Assets	200.13	43.22	44.82	66.1	47.44	2.98
Total Assets	3,482	3,359	3,219	3,931	2,849	1,982
Accounts Payable	790.53	807.09	677.23	588.66	584.59	437.63
Accrued Expenses	21.9	42.04	37.92	62.63	54.87	40.31
Short-Term Debt	1,606	1,332	1,034	793.9	468.52	364.02
Current Portion of Long-Term Debt	237	97.05	86.7	97.66	69.71	21.08
Current Portion of Leases	-	128.82	76.67	104.02	60.01	36.39
Current Income Taxes Payable	9.52	6.75	6.64	16.86	14.35	5.23
Current Unearned Revenue	44.69	33.6	29.25	143.02	59.27	14.86
Other Current Liabilities	3.01	128.07	64.98	54.14	83.68	12.59
Total Current Liabilities	2,712	2,575	2,013	1,861	1,395	932.12
Long-Term Debt	208.89	153.01	177.46	272.38	271.63	67
Long-Term Leases	128.56	119.28	80.96	87.38	64.75	42.24
Long-Term Unearned Revenue	1.11	1.12	1.15	1.18	1.21	1.58
Long-Term Deferred Tax Liabilities	34.06	35.89	48.13	65.41	63.78	5.29
Other Long-Term Liabilities	0.89	0.89	1.79	11.34	11.34	1.27
Total Liabilities	3,086	2,885	2,323	2,299	1,808	1,049
Common Stock	1,299	1,299	1,299	1,299	1,094	1,094
Additional Paid-In Capital	989.35	999.15	972.81	992.05	445.1	411.51
Retained Earnings	-1,658	-1,603	-1,275	-1,008	-784.25	-558.62
Treasury Stock	-91.32	-91.32	-91.32	-	-	-
Comprehensive Income & Other	-117.59	-118.03	-119.39	-119.74	-117.85	-73.1
Total Common Equity	421.76	485.82	785.89	1,163	637.12	873.91
Minority Interest	-25.05	-12.4	110.3	469.22	404.48	58.76
Shareholders' Equity	396.72	473.42	896.19	1,632	1,042	932.67
Total Liabilities & Equity	3,482	3,359	3,219	3,931	2,849	1,982
Total Debt	2,180	1,830	1,456	1,355	934.62	530.74
Net Cash (Debt)	-1,975	-1,574	-1,110	-718.78	-578.9	-218.2
Net Cash Per Share	-1.55	-1.24	-0.87	-0.64	-0.53	-0.20
Filing Date Shares Outstanding	1,273	1,273	1,273	1,289	1,094	1,094
Total Common Shares Outstanding	1,273	1,273	1,273	1,299	1,094	1,094
Working Capital	-659.53	-517.08	-162.04	199.12	-83.58	41.86
Book Value Per Share	0.33	0.38	0.62	0.90	0.58	0.80
Tangible Book Value	203.44	266.95	593.29	483.36	-55.76	601.77
Tangible Book Value Per Share	0.16	0.21	0.47	0.37	-0.05	0.55
Buildings	-	577.55	581.75	629.2	471.7	425.47
Machinery	-	593.92	601.2	574.61	359.88	280.11
Construction In Progress	-	6.92	29.39	50.29	1.92	3.8