Jiujiang Defu Technology Co., Limited (SHE:301511)
China · Delayed Price · Currency is CNY 53.88
-3.50 (-6.10%)
At close: Nov 6, 2026
Jiujiang Defu Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,486 | 5,058 | 2,832 | 3,539 | 1,493 | 874.75 |
Trading Asset Securities | - | - | 110.07 | 30.43 | 5.12 | 122.83 |
Cash & Short-Term Investments | 5,486 | 5,058 | 2,942 | 3,569 | 1,498 | 997.59 |
Cash Growth | 31.19% | 71.91% | -17.56% | 138.26% | 50.16% | 774.53% |
Accounts Receivable | 5,385 | 4,831 | 3,619 | 2,550 | 2,036 | 1,397 |
Other Receivables | 221.9 | 232.99 | 2.35 | 9.55 | 5.01 | 4.88 |
Receivables | 5,606 | 5,064 | 3,621 | 2,560 | 2,041 | 1,402 |
Inventory | 3,029 | 1,872 | 1,538 | 1,740 | 1,152 | 638.26 |
Prepaid Expenses | - | 6.02 | 7.74 | 2.52 | 31.34 | - |
Other Current Assets | 526.68 | 301.44 | 242.41 | 179.99 | 143.28 | 93.84 |
Total Current Assets | 14,648 | 12,302 | 8,352 | 8,051 | 4,866 | 3,131 |
Property, Plant & Equipment | 7,511 | 6,509 | 5,890 | 5,264 | 4,422 | 2,178 |
Long-Term Investments | 7.11 | 7.54 | 7.45 | 7.45 | 7.45 | 7.45 |
Other Intangible Assets | 367.49 | 357.37 | 360.67 | 319.19 | 320.39 | 98.81 |
Long-Term Deferred Tax Assets | 169.78 | 205.05 | 156.22 | 148.4 | 121.58 | 7.27 |
Long-Term Deferred Charges | 13.35 | 2.19 | 1.63 | 2.84 | 1.18 | 0.97 |
Other Long-Term Assets | 202.87 | 161.02 | 111.25 | 280.41 | 142.09 | 377.34 |
Total Assets | 22,988 | 19,545 | 14,880 | 14,074 | 9,880 | 5,801 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,401 | 2,693 | 1,935 | 1,755 | 2,208 | 1,043 |
Accrued Expenses | 58.28 | 71.68 | 49.62 | 38.35 | 35.59 | 42.5 |
Short-Term Debt | 10,424 | 7,642 | 5,386 | 4,726 | 2,158 | 474.63 |
Current Portion of Long-Term Debt | 915.06 | 555.04 | 640.21 | 551.68 | 494.02 | 232.74 |
Current Portion of Leases | - | 345.92 | 26.28 | - | - | - |
Current Income Taxes Payable | 54.25 | 3.48 | 0.66 | 34.3 | 36.49 | 50.45 |
Current Unearned Revenue | 40.34 | 33.28 | 8.4 | 8.45 | 10.32 | 5.03 |
Other Current Liabilities | 272.29 | 652.38 | 672.99 | 441.31 | 456.54 | 625.49 |
Total Current Liabilities | 15,165 | 11,997 | 8,719 | 7,555 | 5,399 | 2,474 |
Long-Term Debt | 1,459 | 1,208 | 854.88 | 1,186 | 1,159 | 1,003 |
Long-Term Leases | 86.19 | 259.13 | 73.43 | - | - | - |
Long-Term Unearned Revenue | 799.75 | 663.62 | 558.59 | 283.51 | 116.05 | 116.76 |
Long-Term Deferred Tax Liabilities | 106.74 | 92.12 | 98.51 | 110.42 | 114.86 | 0.11 |
Total Liabilities | 17,617 | 14,220 | 10,304 | 9,135 | 6,789 | 3,594 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 630.32 | 630.32 | 630.32 | 450.23 | 382.7 | 382.7 |
Additional Paid-In Capital | 2,514 | 2,475 | 2,484 | 2,664 | 967.44 | 966.89 |
Retained Earnings | 1,337 | 989.33 | 876.81 | 1,147 | 1,045 | 541.25 |
Comprehensive Income & Other | 6.53 | 3.46 | -0.3 | 0.8 | 0.37 | - |
Total Common Equity | 4,397 | 4,098 | 3,991 | 4,262 | 2,395 | 1,891 |
Minority Interest | 974.72 | 1,227 | 584.29 | 676.22 | 695.9 | 316.07 |
Shareholders' Equity | 5,371 | 5,325 | 4,575 | 4,938 | 3,091 | 2,207 |
Total Liabilities & Equity | 22,988 | 19,545 | 14,880 | 14,074 | 9,880 | 5,801 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 12,884 | 10,010 | 6,981 | 6,464 | 3,811 | 1,711 |
Net Cash (Debt) | -7,398 | -4,952 | -4,038 | -2,895 | -2,314 | -712.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.76 | -7.86 | -6.43 | -7.20 | -4.33 | -1.39 |
Filing Date Shares Outstanding | 627.57 | 630.32 | 630.32 | 630.32 | 535.78 | 513.83 |
Total Common Shares Outstanding | 627.57 | 630.32 | 630.32 | 630.32 | 535.78 | 513.83 |
Working Capital | -517.3 | 305.31 | -366.74 | 496 | -533.13 | 657.03 |
Book Value Per Share | 7.01 | 6.50 | 6.33 | 6.76 | 4.47 | 3.68 |
Tangible Book Value | 3,960 | 3,740 | 3,630 | 3,943 | 2,075 | 1,792 |
Tangible Book Value Per Share | 6.31 | 5.93 | 5.76 | 6.26 | 3.87 | 3.49 |
Buildings | - | 2,914 | 2,600 | 1,865 | 1,587 | 830.59 |
Machinery | - | 4,373 | 3,947 | 3,063 | 2,048 | 1,203 |
Construction In Progress | - | 532.29 | 291.55 | 971.85 | 1,176 | 423.79 |