Jiujiang Defu Technology Co., Limited (SHE:301511)
China
· Delayed Price · Currency is CNY 72.00
+4.31 (6.37%)
At close: Apr 29, 2026
Jiujiang Defu Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2018 |
| Cash & Equivalents | 5,373 | 5,058 | 2,832 | 3,539 | 1,493 | 874.75 | Upgrade
|
| Trading Asset Securities | - | - | 110.07 | 30.43 | 5.12 | 122.83 | Upgrade
|
| Cash & Short-Term Investments | 5,373 | 5,058 | 2,942 | 3,569 | 1,498 | 997.59 | Upgrade
|
| Cash Growth | 22.05% | 71.91% | -17.56% | 138.26% | 50.16% | 774.53% | Upgrade
|
| Accounts Receivable | 4,970 | 4,831 | 3,619 | 2,550 | 2,036 | 1,397 | Upgrade
|
| Other Receivables | 178.68 | 232.99 | 2.35 | 9.55 | 5.01 | 4.88 | Upgrade
|
| Receivables | 5,149 | 5,064 | 3,621 | 2,560 | 2,041 | 1,402 | Upgrade
|
| Inventory | 2,353 | 1,872 | 1,538 | 1,740 | 1,152 | 638.26 | Upgrade
|
| Prepaid Expenses | - | - | 7.74 | 2.52 | 31.34 | - | Upgrade
|
| Other Current Assets | 553.92 | 307.46 | 242.41 | 179.99 | 143.28 | 93.84 | Upgrade
|
| Total Current Assets | 13,429 | 12,302 | 8,352 | 8,051 | 4,866 | 3,131 | Upgrade
|
| Property, Plant & Equipment | 6,660 | 6,509 | 5,890 | 5,264 | 4,422 | 2,178 | Upgrade
|
| Long-Term Investments | 7.54 | 7.54 | 7.45 | 7.45 | 7.45 | 7.45 | Upgrade
|
| Other Intangible Assets | 355.07 | 357.37 | 360.67 | 319.19 | 320.39 | 98.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 215.48 | 205.05 | 156.22 | 148.4 | 121.58 | 7.27 | Upgrade
|
| Long-Term Deferred Charges | 1.86 | 2.19 | 1.63 | 2.84 | 1.18 | 0.97 | Upgrade
|
| Other Long-Term Assets | 147.12 | 161.02 | 111.25 | 280.41 | 142.09 | 377.34 | Upgrade
|
| Total Assets | 20,816 | 19,545 | 14,880 | 14,074 | 9,880 | 5,801 | Upgrade
|
| Accounts Payable | 3,516 | 2,693 | 1,929 | 1,755 | 2,208 | 1,043 | Upgrade
|
| Accrued Expenses | 50.95 | 48.78 | 172.87 | 38.35 | 35.59 | 42.5 | Upgrade
|
| Short-Term Debt | 7,376 | 6,470 | 5,386 | 4,726 | 2,158 | 474.63 | Upgrade
|
| Current Portion of Long-Term Debt | 848.77 | 900.95 | 640.21 | 551.68 | 494.02 | 232.74 | Upgrade
|
| Current Income Taxes Payable | 23.32 | 25.23 | 0.66 | 34.3 | 36.49 | 50.45 | Upgrade
|
| Current Unearned Revenue | 20.88 | 33.28 | 8.4 | 8.45 | 10.32 | 5.03 | Upgrade
|
| Other Current Liabilities | 1,946 | 1,826 | 581.7 | 441.31 | 456.54 | 625.49 | Upgrade
|
| Total Current Liabilities | 13,782 | 11,997 | 8,719 | 7,555 | 5,399 | 2,474 | Upgrade
|
| Long-Term Debt | 1,258 | 1,208 | 854.88 | 1,186 | 1,159 | 1,003 | Upgrade
|
| Long-Term Leases | 10.19 | 12.65 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 657.29 | 663.62 | 558.59 | 283.51 | 116.05 | 116.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 92.3 | 92.12 | 98.51 | 110.42 | 114.86 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 96.44 | 246.48 | 73.43 | - | - | - | Upgrade
|
| Total Liabilities | 15,897 | 14,220 | 10,304 | 9,135 | 6,789 | 3,594 | Upgrade
|
| Common Stock | 630.32 | 630.32 | 630.32 | 450.23 | 382.7 | 382.7 | Upgrade
|
| Additional Paid-In Capital | 2,482 | 2,475 | 2,484 | 2,664 | 967.44 | 966.89 | Upgrade
|
| Retained Earnings | 1,137 | 989.33 | 876.81 | 1,147 | 1,045 | 541.25 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 3.46 | -0.3 | 0.8 | 0.37 | - | Upgrade
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| Total Common Equity | 4,157 | 4,098 | 3,991 | 4,262 | 2,395 | 1,891 | Upgrade
|
| Minority Interest | 761.51 | 1,227 | 584.29 | 676.22 | 695.9 | 316.07 | Upgrade
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| Shareholders' Equity | 4,919 | 5,325 | 4,575 | 4,938 | 3,091 | 2,207 | Upgrade
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| Total Liabilities & Equity | 20,816 | 19,545 | 14,880 | 14,074 | 9,880 | 5,801 | Upgrade
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| Total Debt | 9,493 | 8,591 | 6,881 | 6,464 | 3,811 | 1,711 | Upgrade
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| Net Cash (Debt) | -4,120 | -3,533 | -3,938 | -2,895 | -2,314 | -712.98 | Upgrade
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| Net Cash Per Share | -6.50 | -5.60 | -6.27 | -7.20 | -4.33 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 629.71 | 631.43 | 630.32 | 630.32 | 535.78 | 513.83 | Upgrade
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| Total Common Shares Outstanding | 629.71 | 631.43 | 630.32 | 630.32 | 535.78 | 513.83 | Upgrade
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| Working Capital | -353.41 | 305.31 | -366.74 | 496 | -533.13 | 657.03 | Upgrade
|
| Book Value Per Share | 6.60 | 6.49 | 6.33 | 6.76 | 4.47 | 3.68 | Upgrade
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| Tangible Book Value | 3,802 | 3,740 | 3,630 | 3,943 | 2,075 | 1,792 | Upgrade
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| Tangible Book Value Per Share | 6.04 | 5.92 | 5.76 | 6.26 | 3.87 | 3.49 | Upgrade
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| Buildings | - | - | 2,597 | 1,865 | 1,587 | 830.59 | Upgrade
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| Machinery | - | - | 3,950 | 3,063 | 2,048 | 1,203 | Upgrade
|
| Construction In Progress | - | - | 291.55 | 971.85 | 1,176 | 423.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.