Shenzhen Jufei Optoelectronics Co., Ltd. (SHE:300303)

SHE:300303 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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	876.67	658.31	621.7	742.49	924.11	907.75
Trading Asset Securities	1,124	1,244	1,352	1,136	943.75	843.48
Cash & Short-Term Investments	2,000	1,902	1,974	1,879	1,868	1,751
Cash Growth	3.47%	-3.63%	5.06%	0.59%	6.66%	65.18%
Accounts Receivable	1,644	1,838	1,403	1,145	1,200	1,551
Other Receivables	8.43	6.75	4.47	6.26	9.26	10.15
Receivables	1,653	1,844	1,407	1,152	1,209	1,561
Inventory	412.53	384.16	260.58	285.23	258	244.03
Other Current Assets	27.05	26.06	11.64	14.73	109.81	50.18
Total Current Assets	4,092	4,157	3,653	3,330	3,445	3,606
Property, Plant & Equipment	1,479	1,334	1,173	1,239	1,133	1,009
Long-Term Investments	-	198.67	239.66	116.56	119.19	103.57
Goodwill	18.33	18.33	18.33	18.33	18.33	18.33
Other Intangible Assets	114.43	119.66	127.67	129.32	126.1	128.43
Long-Term Deferred Tax Assets	49.56	50.16	48.89	35.95	31.57	32.5
Long-Term Deferred Charges	52.71	49.33	36.5	36.54	41.17	13.71
Other Long-Term Assets	287.52	62.39	36.5	35	41.86	44.92
Total Assets	6,094	5,989	5,333	4,941	4,956	4,956
Accounts Payable	2,066	1,910	1,380	1,292	1,341	1,442
Accrued Expenses	68.96	79.73	60.75	55.13	57.01	59.79
Short-Term Debt	100	60	280.13	120.09	140.19	157.52
Current Income Taxes Payable	-	17.11	9.53	6.01	1.45	11.14
Current Unearned Revenue	2.24	0.99	0.77	1.69	1.44	1.54
Other Current Liabilities	98.74	103.55	56.49	68.33	55.22	57.13
Total Current Liabilities	2,336	2,172	1,788	1,543	1,597	1,729
Long-Term Debt	-	-	394.94	374.89	355.28	628.44
Long-Term Unearned Revenue	57.51	63.43	70.36	79.37	77.9	78.28
Long-Term Deferred Tax Liabilities	23.55	20.44	21.74	16.47	17.85	15.48
Total Liabilities	2,417	2,255	2,275	2,014	2,048	2,451
Common Stock	1,408	1,408	1,342	1,342	1,342	1,278
Additional Paid-In Capital	710.03	699.35	363.58	329.85	329.64	45.61
Retained Earnings	1,543	1,602	1,394	1,296	1,240	1,096
Treasury Stock	-6.78	-	-114	-114	-70.22	-16.69
Comprehensive Income & Other	2.69	2.91	50.72	50.53	49.35	91.8
Total Common Equity	3,657	3,712	3,037	2,905	2,891	2,494
Minority Interest	19.69	21.38	21.94	22.3	16.64	10.93
Shareholders' Equity	3,677	3,734	3,059	2,927	2,908	2,505
Total Liabilities & Equity	6,094	5,989	5,333	4,941	4,956	4,956
Total Debt	100	60	675.07	494.98	495.47	785.95
Net Cash (Debt)	1,900	1,842	1,299	1,384	1,372	965.29
Net Cash Growth	29.13%	41.84%	-6.14%	0.83%	42.17%	15.30%
Net Cash Per Share	1.38	1.36	0.96	1.03	1.06	0.76
Filing Date Shares Outstanding	1,346	1,408	1,321	1,321	1,321	1,278
Total Common Shares Outstanding	1,346	1,408	1,321	1,321	1,321	1,278
Working Capital	1,756	1,985	1,866	1,787	1,848	1,877
Book Value Per Share	2.72	2.64	2.30	2.20	2.19	1.95
Tangible Book Value	3,524	3,574	2,891	2,757	2,747	2,347
Tangible Book Value Per Share	2.62	2.54	2.19	2.09	2.08	1.84
Buildings	-	865.54	482.54	482.63	481.5	479.35
Machinery	-	1,117	986.81	997.95	953.6	869.19
Construction In Progress	-	33.16	338.41	307.15	156.5	41.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.