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

Jiujiang Defu Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,179	2,832	3,539	1,493	874.75	113.87
Trading Asset Securities	3.29	110.07	30.43	5.12	122.83	0.2
Cash & Short-Term Investments	4,182	2,942	3,569	1,498	997.59	114.07
Cash Growth	-3.12%	-17.56%	138.26%	50.16%	774.53%	-25.60%
Accounts Receivable	4,771	3,619	2,550	2,036	1,397	905.09
Other Receivables	230.69	2.35	9.55	5.01	4.88	3.78
Receivables	5,001	3,621	2,560	2,041	1,402	908.88
Inventory	1,651	1,538	1,740	1,152	638.26	328.96
Prepaid Expenses	-	7.74	2.52	31.34	-	-
Other Current Assets	639.68	242.41	179.99	143.28	93.84	57.74
Total Current Assets	11,474	8,352	8,051	4,866	3,131	1,410
Property, Plant & Equipment	6,464	5,890	5,264	4,422	2,178	1,316
Long-Term Investments	313.09	7.45	7.45	7.45	7.45	7.45
Other Intangible Assets	355.15	360.67	319.19	320.39	98.81	100.11
Long-Term Deferred Tax Assets	180.18	156.22	148.4	121.58	7.27	13.71
Long-Term Deferred Charges	1.98	1.63	2.84	1.18	0.97	0.92
Other Long-Term Assets	107.65	111.25	280.41	142.09	377.34	146.52
Total Assets	18,896	14,880	14,074	9,880	5,801	2,994
Accounts Payable	2,355	1,929	1,755	2,208	1,043	906.88
Accrued Expenses	34.94	172.87	38.35	35.59	42.5	16.84
Short-Term Debt	7,356	5,386	4,726	2,158	474.63	130.4
Current Portion of Long-Term Debt	829.11	640.21	551.68	494.02	232.74	80.68
Current Portion of Leases	-	-	-	-	-	20.81
Current Income Taxes Payable	23.04	0.66	34.3	36.49	50.45	3.5
Current Unearned Revenue	29.17	8.4	8.45	10.32	5.03	5.25
Other Current Liabilities	976.68	581.7	441.31	456.54	625.49	510.64
Total Current Liabilities	11,604	8,719	7,555	5,399	2,474	1,675
Long-Term Debt	964.26	854.88	1,186	1,159	1,003	395
Long-Term Leases	-	-	-	-	-	1.16
Long-Term Unearned Revenue	652.84	558.59	283.51	116.05	116.76	111.48
Long-Term Deferred Tax Liabilities	94.88	98.51	110.42	114.86	0.11	0.11
Other Long-Term Liabilities	368.11	73.43	-	-	-	-
Total Liabilities	13,685	10,304	9,135	6,789	3,594	2,183
Common Stock	630.32	630.32	450.23	382.7	382.7	225.18
Additional Paid-In Capital	2,484	2,484	2,664	967.44	966.89	350.51
Retained Earnings	943.4	876.81	1,147	1,045	541.25	78.15
Comprehensive Income & Other	5.52	-0.3	0.8	0.37	-	-
Total Common Equity	4,063	3,991	4,262	2,395	1,891	653.85
Minority Interest	1,148	584.29	676.22	695.9	316.07	157.32
Shareholders' Equity	5,211	4,575	4,938	3,091	2,207	811.17
Total Liabilities & Equity	18,896	14,880	14,074	9,880	5,801	2,994
Total Debt	9,150	6,881	6,464	3,811	1,711	628.05
Net Cash (Debt)	-4,968	-3,938	-2,895	-2,314	-712.98	-513.98
Net Cash Per Share	-7.91	-6.27	-7.20	-4.33	-1.39	-1.60
Filing Date Shares Outstanding	630.32	630.32	630.32	535.78	513.83	315.26
Total Common Shares Outstanding	630.32	630.32	630.32	535.78	513.83	315.26
Working Capital	-130.65	-366.74	496	-533.13	657.03	-265.34
Book Value Per Share	6.45	6.33	6.76	4.47	3.68	2.07
Tangible Book Value	3,708	3,630	3,943	2,075	1,792	553.74
Tangible Book Value Per Share	5.88	5.76	6.26	3.87	3.49	1.76
Buildings	-	2,597	1,865	1,587	830.59	627.79
Machinery	-	3,950	3,063	2,048	1,203	770.84
Construction In Progress	-	291.55	971.85	1,176	423.79	105.57

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