Suzhou Jinfu Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	188.93	138.6	636.55	355.71	308.98
Trading Asset Securities	67.44	207.2	0	0	3.55
Cash & Short-Term Investments	256.37	345.79	636.55	355.71	312.53
Cash Growth	-25.86%	-45.68%	78.95%	13.82%	-5.68%
Accounts Receivable	971.31	680.21	718.73	543.75	412.14
Other Receivables	160.38	330.57	192.17	58.34	38.61
Receivables	1,132	1,011	910.9	602.09	450.75
Inventory	503.15	379.39	325.86	259.03	132.65
Other Current Assets	167	115.49	186.69	94.6	78.04
Total Current Assets	2,058	1,851	2,060	1,311	973.98
Property, Plant & Equipment	703.18	732.38	768.56	485.76	382.13
Long-Term Investments	87.04	139.13	118.09	126.14	149.65
Goodwill	94.26	91.93	234.89	268.26	216.84
Other Intangible Assets	124.62	100.67	445.01	424.63	55.3
Long-Term Accounts Receivable	-	-	2.08	4.37	-
Long-Term Deferred Tax Assets	108.78	116.9	140.01	160.57	162
Long-Term Deferred Charges	139.6	141.89	96.32	20.72	20.29
Other Long-Term Assets	43.22	44.82	66.1	47.44	2.98
Total Assets	3,359	3,219	3,931	2,849	1,982
Accounts Payable	807.09	677.23	588.66	584.59	437.63
Accrued Expenses	38.17	37.92	62.63	54.87	40.31
Short-Term Debt	893.34	1,034	793.9	468.52	364.02
Current Portion of Long-Term Debt	225.88	86.7	97.66	69.71	21.08
Current Portion of Leases	-	76.67	104.02	60.01	36.39
Current Income Taxes Payable	11.45	6.64	16.86	14.35	5.23
Current Unearned Revenue	33.6	29.25	143.02	59.27	14.86
Other Current Liabilities	565.76	64.98	54.14	83.68	12.59
Total Current Liabilities	2,575	2,013	1,861	1,395	932.12
Long-Term Debt	153.01	177.46	272.38	271.63	67
Long-Term Leases	58.51	80.96	87.38	64.75	42.24
Long-Term Unearned Revenue	1.12	1.15	1.18	1.21	1.58
Long-Term Deferred Tax Liabilities	35.89	48.13	65.41	63.78	5.29
Other Long-Term Liabilities	61.66	1.79	11.34	11.34	1.27
Total Liabilities	2,885	2,323	2,299	1,808	1,049
Common Stock	1,299	1,299	1,299	1,094	1,094
Additional Paid-In Capital	999.15	972.81	992.05	445.1	411.51
Retained Earnings	-1,603	-1,275	-1,008	-784.25	-558.62
Treasury Stock	-91.32	-91.32	-	-	-
Comprehensive Income & Other	-118.03	-119.39	-119.74	-117.85	-73.1
Total Common Equity	485.82	785.89	1,163	637.12	873.91
Minority Interest	-12.4	110.3	469.22	404.48	58.76
Shareholders' Equity	473.42	896.19	1,632	1,042	932.67
Total Liabilities & Equity	3,359	3,219	3,931	2,849	1,982
Total Debt	1,331	1,456	1,355	934.62	530.74
Net Cash (Debt)	-1,074	-1,110	-718.78	-578.9	-218.2
Net Cash Per Share	-0.84	-0.87	-0.64	-0.53	-0.20
Filing Date Shares Outstanding	1,274	1,273	1,289	1,094	1,094
Total Common Shares Outstanding	1,274	1,273	1,299	1,094	1,094
Working Capital	-517.08	-162.04	199.12	-83.58	41.86
Book Value Per Share	0.38	0.62	0.90	0.58	0.80
Tangible Book Value	266.95	593.29	483.36	-55.76	601.77
Tangible Book Value Per Share	0.21	0.47	0.37	-0.05	0.55
Buildings	-	581.75	629.2	471.7	425.47
Machinery	-	601.2	574.61	359.88	280.11
Construction In Progress	-	29.39	50.29	1.92	3.8

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