Suzhou Jinfu Technology Co., Ltd. (SHE:300128)
China · Delayed Price · Currency is CNY 4.260
+0.180 (4.41%)
Jul 31, 2026, 3:04 PM CST
Suzhou Jinfu Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |