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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	723.01	658.31	621.7	742.49	924.11	907.75
Trading Asset Securities	1,226	1,244	1,352	1,136	943.75	843.48
Cash & Short-Term Investments	1,949	1,902	1,974	1,879	1,868	1,751
Cash Growth	2.50%	-3.63%	5.06%	0.59%	6.66%	65.18%
Accounts Receivable	1,773	1,838	1,403	1,145	1,200	1,551
Other Receivables	6.7	6.75	4.47	6.26	9.26	10.15
Receivables	1,780	1,844	1,407	1,152	1,209	1,561
Inventory	428.49	384.16	260.58	285.23	258	244.03
Other Current Assets	28.3	26.06	11.64	14.73	109.81	50.18
Total Current Assets	4,186	4,157	3,653	3,330	3,445	3,606
Property, Plant & Equipment	1,396	1,334	1,173	1,239	1,133	1,009
Long-Term Investments	199.52	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	116.71	119.66	127.67	129.32	126.1	128.43
Long-Term Deferred Tax Assets	50.67	50.16	48.89	35.95	31.57	32.5
Long-Term Deferred Charges	47.38	49.33	36.5	36.54	41.17	13.71
Other Long-Term Assets	94.62	62.39	36.5	35	41.86	44.92
Total Assets	6,109	5,989	5,333	4,941	4,956	4,956
Accounts Payable	1,966	1,910	1,380	1,292	1,341	1,442
Accrued Expenses	85.64	75.1	60.75	55.13	57.01	59.79
Short-Term Debt	60	60	280.13	120.09	140.19	157.52
Current Income Taxes Payable	17.72	22.42	9.53	6.01	1.45	11.14
Current Unearned Revenue	0.99	0.99	0.77	1.69	1.44	1.54
Other Current Liabilities	85.32	102.86	56.49	68.33	55.22	57.13
Total Current Liabilities	2,216	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	61.29	63.43	70.36	79.37	77.9	78.28
Long-Term Deferred Tax Liabilities	21.27	20.44	21.74	16.47	17.85	15.48
Total Liabilities	2,298	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	705.87	699.35	363.58	329.85	329.64	45.61
Retained Earnings	1,672	1,602	1,394	1,296	1,240	1,096
Treasury Stock	-	-	-114	-114	-70.22	-16.69
Comprehensive Income & Other	2.86	2.91	50.72	50.53	49.35	91.8
Total Common Equity	3,789	3,712	3,037	2,905	2,891	2,494
Minority Interest	20.9	21.38	21.94	22.3	16.64	10.93
Shareholders' Equity	3,810	3,734	3,059	2,927	2,908	2,505
Total Liabilities & Equity	6,109	5,989	5,333	4,941	4,956	4,956
Total Debt	60	60	675.07	494.98	495.47	785.95
Net Cash (Debt)	1,889	1,842	1,299	1,384	1,372	965.29
Net Cash Growth	54.81%	41.84%	-6.14%	0.83%	42.17%	15.30%
Net Cash Per Share	1.40	1.36	0.96	1.03	1.06	0.76
Filing Date Shares Outstanding	1,413	1,408	1,321	1,321	1,321	1,278
Total Common Shares Outstanding	1,413	1,408	1,321	1,321	1,321	1,278
Working Capital	1,970	1,985	1,866	1,787	1,848	1,877
Book Value Per Share	2.68	2.64	2.30	2.20	2.19	1.95
Tangible Book Value	3,654	3,574	2,891	2,757	2,747	2,347
Tangible Book Value Per Share	2.59	2.54	2.19	2.09	2.08	1.84
Buildings	-	-	482.54	482.63	481.5	479.35
Machinery	-	-	986.81	997.95	953.6	869.19
Construction In Progress	-	-	338.41	307.15	156.5	41.14

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.