JirFine Intelligent Equipment Co., Ltd. (SHE:301603)
China
· Delayed Price · Currency is CNY 49.58
+5.05 (11.34%)
Apr 25, 2025, 2:45 PM CST
SHE:301603 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | - | - | 163.94 | 90.8 | 91.05 | 60.33 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 75.7 | Upgrade
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| Cash & Short-Term Investments | - | 783.86 | 163.94 | 90.8 | 91.05 | 136.04 | Upgrade
|
| Cash Growth | - | 378.15% | 80.55% | -0.27% | -33.07% | 155.10% | Upgrade
|
| Accounts Receivable | - | - | 751.36 | 689.4 | 560.69 | 407 | Upgrade
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| Other Receivables | - | - | 8.17 | 24.81 | 25.3 | 31.78 | Upgrade
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| Receivables | - | - | 759.54 | 714.21 | 586.35 | 439.05 | Upgrade
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| Inventory | - | - | 487.02 | 561.84 | 575.19 | 266.5 | Upgrade
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| Prepaid Expenses | - | - | 0.54 | 2.3 | 0.44 | 0.59 | Upgrade
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| Other Current Assets | - | - | 75.78 | 65.47 | 43.35 | 30.68 | Upgrade
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| Total Current Assets | - | - | 1,487 | 1,435 | 1,296 | 872.85 | Upgrade
|
| Property, Plant & Equipment | - | - | 482.51 | 390.35 | 261.49 | 143 | Upgrade
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| Long-Term Investments | - | - | 22.93 | 16.93 | 12.13 | 2.37 | Upgrade
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| Goodwill | - | - | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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| Other Intangible Assets | - | - | 87.8 | 62.59 | 64.76 | 55.8 | Upgrade
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| Long-Term Accounts Receivable | - | - | 58.74 | 20.2 | 11.12 | 13.42 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 19.55 | 18.26 | 15.84 | 13 | Upgrade
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| Long-Term Deferred Charges | - | - | 4.09 | 3.51 | 5.68 | 2.38 | Upgrade
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| Other Long-Term Assets | - | - | 10.39 | 13.7 | 7.49 | 2.74 | Upgrade
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| Total Assets | - | - | 2,173 | 1,960 | 1,675 | 1,106 | Upgrade
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| Accounts Payable | - | - | 594.86 | 352.17 | 374.81 | 162.19 | Upgrade
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| Accrued Expenses | - | - | 70.46 | 76.84 | 66.43 | 35.32 | Upgrade
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| Short-Term Debt | - | - | 13.33 | 46.62 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 20 | - | - | Upgrade
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| Current Portion of Leases | - | - | 9.61 | 9.6 | 9.94 | - | Upgrade
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| Current Income Taxes Payable | - | - | 10.03 | 5.64 | 31.03 | 15.74 | Upgrade
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| Current Unearned Revenue | - | - | 47.41 | 80.47 | 93.74 | 67.62 | Upgrade
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| Other Current Liabilities | - | - | 153.97 | 236.85 | 211.46 | 156.02 | Upgrade
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| Total Current Liabilities | - | - | 899.68 | 828.18 | 787.41 | 436.89 | Upgrade
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| Long-Term Debt | - | - | - | 41.96 | 11.12 | - | Upgrade
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| Long-Term Leases | - | - | 3.23 | 4.06 | 9.04 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 9 | 3.01 | 3.06 | 3.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 5.98 | 1.66 | 0.14 | Upgrade
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| Other Long-Term Liabilities | - | - | 3.76 | 2.64 | 1.85 | 0.76 | Upgrade
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| Total Liabilities | - | - | 915.66 | 885.83 | 814.14 | 441.23 | Upgrade
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| Common Stock | - | - | 90.57 | 90.57 | 90.57 | 90.57 | Upgrade
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| Additional Paid-In Capital | - | - | 392.57 | 387.01 | 370.12 | 358.72 | Upgrade
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| Retained Earnings | - | - | 737.22 | 568.06 | 377.49 | 198.61 | Upgrade
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| Comprehensive Income & Other | - | - | 15.74 | 11.3 | 8.22 | 4.98 | Upgrade
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| Total Common Equity | - | 2,104 | 1,236 | 1,057 | 846.41 | 652.88 | Upgrade
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| Minority Interest | - | - | 21.23 | 17.58 | 14.53 | 11.64 | Upgrade
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| Shareholders' Equity | - | 2,113 | 1,257 | 1,075 | 860.94 | 664.52 | Upgrade
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| Total Liabilities & Equity | - | - | 2,173 | 1,960 | 1,675 | 1,106 | Upgrade
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| Total Debt | - | 55.82 | 26.18 | 122.24 | 30.1 | - | Upgrade
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| Net Cash (Debt) | - | 728.04 | 137.76 | -31.45 | 60.94 | 136.04 | Upgrade
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| Net Cash Growth | - | 428.49% | - | - | -55.20% | 155.10% | Upgrade
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| Net Cash Per Share | - | 7.06 | 1.52 | -0.35 | 0.67 | 1.50 | Upgrade
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| Filing Date Shares Outstanding | 120.28 | 120.84 | 120.76 | 90.75 | 90.57 | 90.73 | Upgrade
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| Total Common Shares Outstanding | 120.28 | 120.84 | 90.57 | 90.75 | 90.57 | 90.73 | Upgrade
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| Working Capital | - | - | 587.14 | 606.44 | 508.96 | 435.96 | Upgrade
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| Book Value Per Share | - | 17.42 | 13.65 | 11.65 | 9.35 | 7.20 | Upgrade
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| Tangible Book Value | - | 2,017 | 1,148 | 994.15 | 781.46 | 596.88 | Upgrade
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| Tangible Book Value Per Share | - | 16.70 | 12.68 | 10.96 | 8.63 | 6.58 | Upgrade
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| Buildings | - | - | 293.89 | 85.42 | 82.69 | 47.35 | Upgrade
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| Machinery | - | - | 204.34 | 146.27 | 103.91 | 82.3 | Upgrade
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| Construction In Progress | - | - | 63.24 | 212.09 | 103.83 | 47.23 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.