JinFu Technology Co., Ltd. (SHE:003018)
China
· Delayed Price · Currency is CNY 26.55
+1.53 (6.12%)
Mar 10, 2026, 2:15 PM CST
JinFu Technology 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 200.69 | 225.98 | 287.63 | 627.4 | 518.64 | 616.49 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 60 | 40 | Upgrade
|
| Cash & Short-Term Investments | 200.69 | 225.98 | 287.63 | 627.4 | 578.64 | 656.49 | Upgrade
|
| Cash Growth | 47.46% | -21.43% | -54.16% | 8.43% | -11.86% | 216.15% | Upgrade
|
| Accounts Receivable | 235.9 | 149.7 | 128.69 | 99.93 | 78.3 | 61.25 | Upgrade
|
| Other Receivables | 4.08 | 0.85 | 0.73 | 0.66 | 1.38 | 0.6 | Upgrade
|
| Receivables | 239.98 | 150.55 | 129.42 | 100.59 | 79.68 | 61.85 | Upgrade
|
| Inventory | 158.19 | 215.85 | 166.48 | 201.4 | 171.02 | 149.5 | Upgrade
|
| Other Current Assets | 27.08 | 29.99 | 44.05 | 18.37 | 27.42 | 33.17 | Upgrade
|
| Total Current Assets | 625.93 | 622.37 | 627.58 | 947.75 | 856.75 | 901 | Upgrade
|
| Property, Plant & Equipment | 1,055 | 1,027 | 782.75 | 431.83 | 476.71 | 407.03 | Upgrade
|
| Goodwill | 68.86 | 68.86 | 68.86 | 68.86 | 68.86 | - | Upgrade
|
| Other Intangible Assets | 144.62 | 155.48 | 159 | 50.17 | 39.8 | 23.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.58 | 3.91 | 5.21 | 5.25 | 3.01 | 2.71 | Upgrade
|
| Other Long-Term Assets | 53.9 | 20.71 | 23.5 | 58.73 | 7.77 | 3.25 | Upgrade
|
| Total Assets | 1,952 | 1,899 | 1,667 | 1,563 | 1,453 | 1,338 | Upgrade
|
| Accounts Payable | 99.7 | 103.5 | 103.62 | 70.73 | 38.04 | 18.28 | Upgrade
|
| Accrued Expenses | 15.75 | 21.06 | 19.83 | 21.57 | 17.05 | 14.13 | Upgrade
|
| Short-Term Debt | 20.5 | 55.02 | 10 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.09 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 6.6 | 8.93 | 6.18 | 7.11 | 8.98 | - | Upgrade
|
| Current Income Taxes Payable | 17.29 | 3.84 | 3.82 | 9.28 | 5.03 | 1.55 | Upgrade
|
| Current Unearned Revenue | 1.82 | 0.44 | 2.52 | 2.72 | 1.64 | 0.88 | Upgrade
|
| Other Current Liabilities | 2.21 | 0.23 | 16.07 | 16.21 | 16.05 | 0.23 | Upgrade
|
| Total Current Liabilities | 163.87 | 193.11 | 162.04 | 127.62 | 86.77 | 35.07 | Upgrade
|
| Long-Term Debt | 180.08 | 105.84 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 12.32 | 2.66 | 4.08 | 5.79 | - | Upgrade
|
| Long-Term Unearned Revenue | 5.54 | 6.94 | 9.12 | 11.29 | 12.27 | 13.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.93 | 2.73 | 4.43 | 5.52 | 4.73 | - | Upgrade
|
| Other Long-Term Liabilities | 7.33 | - | - | 15.69 | 31.37 | - | Upgrade
|
| Total Liabilities | 358.76 | 320.93 | 178.24 | 164.19 | 140.93 | 48.4 | Upgrade
|
| Common Stock | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| Additional Paid-In Capital | 614.56 | 614.56 | 614.56 | 614.56 | 614.56 | 614.56 | Upgrade
|
| Retained Earnings | 718.76 | 703.32 | 614.11 | 523.85 | 437.42 | 414.89 | Upgrade
|
| Shareholders' Equity | 1,593 | 1,578 | 1,489 | 1,398 | 1,312 | 1,289 | Upgrade
|
| Total Liabilities & Equity | 1,952 | 1,899 | 1,667 | 1,563 | 1,453 | 1,338 | Upgrade
|
| Total Debt | 207.18 | 182.21 | 18.83 | 11.19 | 14.77 | - | Upgrade
|
| Net Cash (Debt) | -6.49 | 43.78 | 268.79 | 616.21 | 563.87 | 656.49 | Upgrade
|
| Net Cash Growth | - | -83.71% | -56.38% | 9.28% | -14.11% | 439.52% | Upgrade
|
| Net Cash Per Share | -0.02 | 0.17 | 1.04 | 2.36 | 2.18 | 3.27 | Upgrade
|
| Filing Date Shares Outstanding | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
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| Total Common Shares Outstanding | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
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| Working Capital | 462.06 | 429.26 | 465.54 | 820.13 | 769.98 | 865.93 | Upgrade
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| Book Value Per Share | 6.13 | 6.07 | 5.73 | 5.38 | 5.05 | 4.96 | Upgrade
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| Tangible Book Value | 1,380 | 1,354 | 1,261 | 1,279 | 1,203 | 1,266 | Upgrade
|
| Tangible Book Value Per Share | 5.31 | 5.21 | 4.85 | 4.92 | 4.63 | 4.87 | Upgrade
|
| Buildings | - | 409.15 | 166.99 | 164.63 | 164.28 | 125.69 | Upgrade
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| Machinery | - | 810.02 | 669.64 | 651.02 | 638.36 | 481.46 | Upgrade
|
| Construction In Progress | - | 358.73 | 410.13 | 20.52 | 9.45 | 79.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.