Jiujiang Defu Technology Co., Limited (SHE:301511)

Jiujiang Defu Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,832	3,539	1,493	874.75	113.87
Trading Asset Securities	110.07	30.43	5.12	122.83	0.2
Cash & Short-Term Investments	2,942	3,569	1,498	997.59	114.07
Cash Growth	-17.56%	138.26%	50.16%	774.53%	-25.60%
Accounts Receivable	3,619	2,550	2,036	1,397	905.09
Other Receivables	2.35	9.55	5.01	4.88	3.78
Receivables	3,621	2,560	2,041	1,402	908.88
Inventory	1,538	1,740	1,152	638.26	328.96
Prepaid Expenses	-	2.52	31.34	-	-
Other Current Assets	250.15	179.99	143.28	93.84	57.74
Total Current Assets	8,352	8,051	4,866	3,131	1,410
Property, Plant & Equipment	5,890	5,264	4,422	2,178	1,316
Long-Term Investments	7.45	7.45	7.45	7.45	7.45
Other Intangible Assets	360.67	319.19	320.39	98.81	100.11
Long-Term Deferred Tax Assets	156.22	148.4	121.58	7.27	13.71
Long-Term Deferred Charges	1.63	2.84	1.18	0.97	0.92
Other Long-Term Assets	111.25	280.41	142.09	377.34	146.52
Total Assets	14,880	14,074	9,880	5,801	2,994
Accounts Payable	1,935	1,755	2,208	1,043	906.88
Accrued Expenses	35.39	38.35	35.59	42.5	16.84
Short-Term Debt	4,465	4,726	2,158	474.63	130.4
Current Portion of Long-Term Debt	666.49	551.68	494.02	232.74	80.68
Current Portion of Leases	-	-	-	-	20.81
Current Income Taxes Payable	15.99	34.3	36.49	50.45	3.5
Current Unearned Revenue	8.4	8.45	10.32	5.03	5.25
Other Current Liabilities	1,593	441.31	456.54	625.49	510.64
Total Current Liabilities	8,719	7,555	5,399	2,474	1,675
Long-Term Debt	854.88	1,186	1,159	1,003	395
Long-Term Leases	-	-	-	-	1.16
Long-Term Unearned Revenue	558.59	283.51	116.05	116.76	111.48
Long-Term Deferred Tax Liabilities	98.51	110.42	114.86	0.11	0.11
Other Long-Term Liabilities	73.43	-	-	-	-
Total Liabilities	10,304	9,135	6,789	3,594	2,183
Common Stock	630.32	450.23	382.7	382.7	225.18
Additional Paid-In Capital	2,484	2,664	967.44	966.89	350.51
Retained Earnings	876.81	1,147	1,045	541.25	78.15
Comprehensive Income & Other	-0.3	0.8	0.37	-	-
Total Common Equity	3,991	4,262	2,395	1,891	653.85
Minority Interest	584.29	676.22	695.9	316.07	157.32
Shareholders' Equity	4,575	4,938	3,091	2,207	811.17
Total Liabilities & Equity	14,880	14,074	9,880	5,801	2,994
Total Debt	5,986	6,464	3,811	1,711	628.05
Net Cash (Debt)	-3,043	-2,895	-2,314	-712.98	-513.98
Net Cash Per Share	-4.84	-5.14	-4.33	-1.39	-1.60
Filing Date Shares Outstanding	622.96	630.32	535.78	513.83	315.26
Total Common Shares Outstanding	622.96	630.32	535.78	513.83	315.26
Working Capital	-366.74	496	-533.13	657.03	-265.34
Book Value Per Share	6.41	6.76	4.47	3.68	2.07
Tangible Book Value	3,630	3,943	2,075	1,792	553.74
Tangible Book Value Per Share	5.83	6.26	3.87	3.49	1.76
Buildings	-	1,865	1,587	830.59	627.79
Machinery	-	3,063	2,048	1,203	770.84
Construction In Progress	-	971.85	1,176	423.79	105.57

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.