Jiujiang Defu Technology Co., Limited (SHE:301511)
China flag China · Delayed Price · Currency is CNY
33.29
+2.50 (8.12%)
At close: Sep 5, 2025

Jiujiang Defu Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
3,7382,8323,5391,493874.75113.87
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Trading Asset Securities
-110.0730.435.12122.830.2
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Cash & Short-Term Investments
3,7382,9423,5691,498997.59114.07
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Cash Growth
-2.36%-17.56%138.26%50.16%774.53%-25.60%
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Accounts Receivable
4,4373,6192,5502,0361,397905.09
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Other Receivables
19.012.359.555.014.883.78
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Receivables
4,4563,6212,5602,0411,402908.88
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Inventory
1,6371,5381,7401,152638.26328.96
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Prepaid Expenses
--2.5231.34--
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Other Current Assets
383.5250.15179.99143.2893.8457.74
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Total Current Assets
10,2158,3528,0514,8663,1311,410
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Property, Plant & Equipment
6,2765,8905,2644,4222,1781,316
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Long-Term Investments
414.367.457.457.457.457.45
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Other Intangible Assets
357.93360.67319.19320.3998.81100.11
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Long-Term Deferred Tax Assets
179.35156.22148.4121.587.2713.71
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Long-Term Deferred Charges
1.291.632.841.180.970.92
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Other Long-Term Assets
157.51111.25280.41142.09377.34146.52
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Total Assets
17,60214,88014,0749,8805,8012,994
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Accounts Payable
1,8121,9351,7552,2081,043906.88
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Accrued Expenses
51.135.3938.3535.5942.516.84
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Short-Term Debt
6,3144,4654,7262,158474.63130.4
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Current Portion of Long-Term Debt
705.9666.49551.68494.02232.7480.68
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Current Portion of Leases
-----20.81
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Current Income Taxes Payable
-15.9934.336.4950.453.5
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Current Unearned Revenue
24.088.48.4510.325.035.25
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Other Current Liabilities
2,0821,593441.31456.54625.49510.64
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Total Current Liabilities
10,9898,7197,5555,3992,4741,675
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Long-Term Debt
1,102854.881,1861,1591,003395
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Long-Term Leases
-----1.16
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Long-Term Unearned Revenue
552.7558.59283.51116.05116.76111.48
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Long-Term Deferred Tax Liabilities
94.7898.51110.42114.860.110.11
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Other Long-Term Liabilities
207.6973.43----
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Total Liabilities
12,94610,3049,1356,7893,5942,183
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Common Stock
630.32630.32450.23382.7382.7225.18
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Additional Paid-In Capital
2,4842,4842,664967.44966.89350.51
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Retained Earnings
915.51876.811,1471,045541.2578.15
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Comprehensive Income & Other
2.94-0.30.80.37--
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Total Common Equity
4,0333,9914,2622,3951,891653.85
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Minority Interest
622.16584.29676.22695.9316.07157.32
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Shareholders' Equity
4,6554,5754,9383,0912,207811.17
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Total Liabilities & Equity
17,60214,88014,0749,8805,8012,994
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Total Debt
8,1225,9866,4643,8111,711628.05
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Net Cash (Debt)
-4,384-3,043-2,895-2,314-712.98-513.98
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Net Cash Per Share
-6.97-4.84-5.14-4.33-1.39-1.60
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Filing Date Shares Outstanding
654.09622.96630.32535.78513.83315.26
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Total Common Shares Outstanding
654.09622.96630.32535.78513.83315.26
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Working Capital
-774.55-366.74496-533.13657.03-265.34
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Book Value Per Share
6.176.416.764.473.682.07
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Tangible Book Value
3,6753,6303,9432,0751,792553.74
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Tangible Book Value Per Share
5.625.836.263.873.491.76
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Buildings
--1,8651,587830.59627.79
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Machinery
--3,0632,0481,203770.84
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Construction In Progress
--971.851,176423.79105.57
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.