JinFu Technology Co., Ltd.
SZSE:003018.SZ
9.98 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 287.625 | 627.396 | 518.641 | 616.486 | 207.653 | 112.065 | 66.715 | 69.811 |
| Short Term Investments
| 0 | 0 | 60 | 40 | 0 | 51.1 | 0 | 0 |
| Cash and Short Term Investments
| 287.625 | 627.396 | 578.641 | 656.486 | 207.653 | 112.065 | 66.715 | 69.811 |
| Net Receivables
| 141.289 | 113.354 | 92.658 | 82.953 | 81.779 | 83.633 | 80.491 | 66.47 |
| Inventory
| 166.479 | 201.402 | 171.015 | 149.496 | 155.651 | 137.335 | 120.377 | 77.297 |
| Other Current Assets
| 32.185 | 5.601 | 14.44 | 12.061 | 8.95 | 61.584 | 13.521 | 13.429 |
| Total Current Assets
| 627.578 | 947.752 | 856.754 | 900.996 | 454.033 | 394.617 | 281.104 | 227.008 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 782.752 | 431.825 | 476.707 | 407.029 | 360.373 | 315.567 | 325.453 | 313.357 |
| Goodwill
| 68.865 | 68.865 | 68.865 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 159.003 | 50.169 | 39.803 | 23.854 | 24.609 | 17.871 | 16.972 | 17.277 |
| Goodwill and Intangible Assets
| 227.868 | 119.034 | 108.668 | 23.854 | 24.609 | 17.871 | 16.972 | 17.277 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Tax Assets
| 5.213 | 3.573 | 3.013 | 2.712 | 2.671 | 2.77 | 2.757 | 2.054 |
| Other Non-Current Assets
| 23.5 | 58.734 | 7.766 | 3.254 | 11.181 | 22.499 | 13.735 | 27.881 |
| Total Non-Current Assets
| 1,039.332 | 613.167 | 596.154 | 436.849 | 398.834 | 358.708 | 358.918 | 360.569 |
| Total Assets
| 1,666.91 | 1,560.919 | 1,452.908 | 1,337.845 | 852.867 | 753.325 | 640.022 | 587.577 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 103.619 | 70.73 | 38.036 | 18.276 | 25.06 | 16.076 | 16.765 | 28.848 |
| Short Term Debt
| 31.864 | 22.799 | 24.665 | 5.898 | 85.973 | 99.218 | 114.398 | 99.98 |
| Tax Payables
| 4.71 | 12.313 | 5.717 | 2.277 | 3.471 | 1.836 | 2.355 | 6.316 |
| Deferred Revenue
| 26.415 | 2.717 | 23.858 | 0.884 | 17.661 | 1.836 | 15.87 | 85.263 |
| Other Current Liabilities
| 0.137 | 31.377 | 0.213 | 10.01 | 0.692 | 14.99 | 1.913 | 0.444 |
| Total Current Liabilities
| 162.035 | 127.624 | 86.772 | 35.067 | 129.386 | 132.12 | 148.946 | 214.536 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2.656 | 4.076 | 5.787 | 2.8 | 0 | 0 | 10 | 15.33 |
| Deferred Revenue Non-Current
| 9.124 | 11.288 | 12.272 | 13.332 | 12.561 | 14.053 | 15.344 | 14.693 |
| Deferred Tax Liabilities Non-Current
| 4.425 | 3.937 | 4.731 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 15.686 | 31.372 | -2.8 | 0 | 0 | 3.439 | 31.129 |
| Total Non-Current Liabilities
| 16.205 | 34.986 | 54.162 | 13.332 | 12.561 | 14.053 | 28.783 | 61.153 |
| Total Liabilities
| 178.24 | 162.61 | 140.935 | 48.399 | 141.947 | 146.173 | 177.729 | 275.689 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 260 | 260 | 260 | 260 | 195 | 195 | 183 | 165 |
| Retained Earnings
| 566.397 | 481.265 | 399.533 | 384.625 | 303.104 | 207.258 | 128.578 | 79.567 |
| Accumulated Other Comprehensive Income/Loss
| 48.063 | 42.833 | 38.229 | 30.611 | 212.816 | 204.894 | 150.715 | 0 |
| Other Total Stockholders Equity
| 614.211 | 614.211 | 614.211 | 614.211 | 0 | 0 | 0 | 67.321 |
| Total Shareholders Equity
| 1,488.67 | 1,398.309 | 1,311.973 | 1,289.446 | 710.92 | 607.152 | 462.293 | 311.888 |
| Total Equity
| 1,488.67 | 1,398.309 | 1,311.973 | 1,289.446 | 710.92 | 607.152 | 462.293 | 311.888 |
| Total Liabilities & Shareholders Equity
| 1,666.91 | 1,560.919 | 1,452.908 | 1,337.845 | 852.867 | 753.325 | 640.022 | 587.577 |