Suzhou Jinfu Technology Co., Ltd. (300128.SZ)
CNY 5.08
(-0.59%)
CNY 5.08
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Billion | 2.84 Billion | 1.98 Billion | 2.35 Billion | 2.54 Billion | 3.01 Billion |
| Total Current Assets | 2.06 Billion | 1.31 Billion | 973.98 Million | 1.09 Billion | 1.24 Billion | 1.59 Billion |
| Cash And Short Term Investments | 636.55 Million | 355.71 Million | 312.53 Million | 331.36 Million | 281.5 Million | 336.69 Million |
| Cash and Cash Equivalents | 636.54 Million | 355.71 Million | 308.98 Million | 331.36 Million | 269.97 Million | 336.69 Million |
| Short Term Investments | 2062.12 | 2000.00 | 3.55 Million | -18.99 Million | 11.52 Million | -81.05 Million |
| Net Receivables | 1.05 Billion | 688.38 Million | 507.08 Million | 584.75 Million | 687 Million | 871.03 Million |
| Inventory | 325.85 Million | 259.02 Million | 132.65 Million | 156.03 Million | 158.72 Million | 265.55 Million |
| Other Current Assets | 47.23 Million | 8.29 Million | 21.7 Million | 22.14 Million | 117.08 Million | 116.74 Million |
| Total Non-Current Assets | 1.87 Billion | 1.53 Billion | 1 Billion | 1.25 Billion | 1.3 Billion | 1.42 Billion |
| Net PPE | 768.55 Million | 485.76 Million | 382.12 Million | 366.89 Million | 357.85 Million | 535.39 Million |
| Good Will And Intangible Assets | 679.9 Million | 692.88 Million | 272.13 Million | 398.53 Million | 404.17 Million | 374.93 Million |
| Good Will | 234.89 Million | 268.26 Million | 216.83 Million | 347.26 Million | 347.1 Million | 310.08 Million |
| Intangible Assets | 445 Million | 424.62 Million | 55.29 Million | 51.27 Million | 57.07 Million | 64.85 Million |
| Long-Term Investments | 118.08 Million | 126.13 Million | 146.09 Million | 268.23 Million | 241.56 Million | 302.82 Million |
| Tax Assets | 140.01 Million | 160.57 Million | 162 Million | 218.77 Million | 216.61 Million | 202.55 Million |
| Other Non Current Assets | 164.49 Million | 72.53 Million | 45.81 Million | 6.42 Million | 81.73 Million | 13.52 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.29 Billion | 1.8 Billion | 1.04 Billion | 1.07 Billion | 1.27 Billion | 1.75 Billion |
| Total Current Liabilities | 1.86 Billion | 1.39 Billion | 932.11 Million | 1.05 Billion | 1.26 Billion | 1.67 Billion |
| Account Payables | 588.66 Million | 584.58 Million | 437.63 Million | 242.77 Million | 316.22 Million | 617.11 Million |
| Tax Payables | 38.99 Million | 37.18 Million | 14.52 Million | 13.82 Million | 9.57 Million | 9.44 Million |
| Short Term Debt | 853.49 Million | 587.6 Million | 421.49 Million | 732.19 Million | 842.97 Million | 943.17 Million |
| Deferred Revenue | 410.7 Million | 219.05 Million | 71.11 Million | 80.23 Million | 82.25 Million | 87.43 Million |
| Other Current Liabilities | 8.01 Million | 3.75 Million | 1.87 Million | 2.16 Million | 23.99 Million | 27.17 Million |
| Total Non Current Liabilities | 437.69 Million | 412.7 Million | 117.37 Million | 19.4 Million | 12.62 Million | 85.02 Million |
| Long-Term Debt | 310.11 Million | 310.04 Million | 93.7 Million | 8 Million | - | 70 Million |
| Deferred Revenue Non Current | 1.18 Million | 1.21 Million | 1.57 Million | 1.94 Million | 2.3 Million | 4.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.99 Million | 37.67 Million | 16.79 Million | 3.81 Million | 4.3 Million | 4.08 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.63 Billion | 1.04 Billion | 932.66 Million | 1.27 Billion | 1.26 Billion | 1.25 Billion |
| Stock Holders Equity | 1.16 Billion | 637.12 Million | 873.9 Million | 1.22 Billion | 1.2 Billion | 1.19 Billion |
| Common Stock | 1.29 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | -1.07 Billion | -850 Million | -624.37 Million | -280.92 Million | -303.27 Million | -362.87 Million |
| Accumulated other comprehensive income | 26.91 Million | 8.19 Million | 19.34 Million | 24.71 Million | 22.35 Million | 26.73 Million |
| Common Stock Equity | 1.16 Billion | 637.12 Million | 873.9 Million | 1.22 Billion | 1.2 Billion | 1.19 Billion |
| Capital Lease Obligation | 37.73 Million | 38.41 Million | 26.7 Million | 2.08 Million | - | 19.34 Million |
| Total Investments | 118.09 Million | 126.14 Million | 149.64 Million | 249.23 Million | 253.09 Million | 221.77 Million |
| Total Debt | 1.16 Billion | 897.65 Million | 515.2 Million | 740.19 Million | 842.97 Million | 1.01 Billion |
| Net Debt | 527.06 Million | 541.93 Million | 206.22 Million | 408.82 Million | 572.99 Million | 676.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | 3.78 Billion | 3.83 Billion | 3.93 Billion | 3.93 Billion | 3.08 Billion |
| Total Current Assets | 1.98 Billion | 1.87 Billion | 1.93 Billion | 2.06 Billion | 2.06 Billion | 1.34 Billion |
| Cash And Short Term Investments | 359.49 Million | 452.54 Million | 544.55 Million | 636.55 Million | 636.55 Million | 123.22 Million |
| Cash and Cash Equivalents | 299.48 Million | 398.04 Million | 514.55 Million | 636.54 Million | 636.54 Million | 123.22 Million |
| Short Term Investments | 60 Million | 54.49 Million | 30 Million | 2062.12 | 2062.12 | 2000.00 |
| Net Receivables | 176.38 Million | 976.49 Million | 1.03 Billion | 1.05 Billion | 1.05 Billion | 828.33 Million |
| Inventory | 439.61 Million | 353.12 Million | 307.15 Million | 325.85 Million | 325.85 Million | 366.93 Million |
| Other Current Assets | 1.01 Billion | 95.63 Million | 55.2 Million | 47.23 Million | 47.23 Million | 23.99 Million |
| Total Non-Current Assets | 1.94 Billion | 1.9 Billion | 1.89 Billion | 1.87 Billion | 1.87 Billion | 1.74 Billion |
| Net PPE | 757.39 Million | 771.05 Million | 782.03 Million | 768.55 Million | 768.55 Million | 621.63 Million |
| Good Will And Intangible Assets | 652.96 Million | 665.64 Million | 667.66 Million | 679.9 Million | 679.9 Million | 701.5 Million |
| Good Will | 237.7 Million | 237.64 Million | 234.89 Million | 234.89 Million | 234.89 Million | 268.26 Million |
| Intangible Assets | 415.26 Million | 428 Million | 432.77 Million | 445 Million | 445 Million | 433.24 Million |
| Long-Term Investments | 87.33 Million | 92.01 Million | 118.92 Million | 118.08 Million | 118.08 Million | 131.4 Million |
| Tax Assets | 163.39 Million | 155 Million | 146.38 Million | 140.01 Million | 140.01 Million | 185.23 Million |
| Other Non Current Assets | 279.54 Million | 224.76 Million | 179.42 Million | 164.49 Million | 164.49 Million | 105.01 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.53 Billion | 2.34 Billion | 2.31 Billion | 2.29 Billion | 2.29 Billion | 2.1 Billion |
| Total Current Liabilities | 2.19 Billion | 1.98 Billion | 1.93 Billion | 1.86 Billion | 1.86 Billion | 1.62 Billion |
| Account Payables | 684.6 Million | 541.44 Million | 539.6 Million | 588.66 Million | 588.66 Million | 426.27 Million |
| Tax Payables | 22.73 Million | 18.25 Million | 14.36 Million | 38.99 Million | 38.99 Million | 15.25 Million |
| Short Term Debt | 610.02 Million | 855.17 Million | 918.3 Million | 853.49 Million | 853.49 Million | 771.21 Million |
| Deferred Revenue | 627.08 Million | 576.78 Million | 473.66 Million | 410.7 Million | 410.7 Million | 422.47 Million |
| Other Current Liabilities | 272.63 Million | 7.59 Million | 6.48 Million | 8.01 Million | 8.01 Million | 9.73 Million |
| Total Non Current Liabilities | 344.52 Million | 367.37 Million | 375.1 Million | 437.69 Million | 437.69 Million | 476.28 Million |
| Long-Term Debt | 213.25 Million | 256.73 Million | 265.93 Million | 310.11 Million | 310.11 Million | 305.83 Million |
| Deferred Revenue Non Current | 1.15 Million | 1.16 Million | 1.17 Million | 1.18 Million | 1.18 Million | 1.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.03 Million | 47.63 Million | 44.15 Million | 60.99 Million | 60.99 Million | 110.93 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.38 Billion | 1.43 Billion | 1.52 Billion | 1.63 Billion | 1.63 Billion | 981.3 Million |
| Stock Holders Equity | 916.88 Million | 969.81 Million | 1.06 Billion | 1.16 Billion | 1.16 Billion | 555.79 Million |
| Common Stock | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.09 Billion |
| Retained Earnings | -1.23 Billion | -1.18 Billion | -1.13 Billion | -1.07 Billion | -1.07 Billion | -949.23 Million |
| Accumulated other comprehensive income | 941.04 Million | 30.77 Million | 939.98 Million | 26.91 Million | 26.91 Million | 410.9 Million |
| Common Stock Equity | 916.88 Million | 969.81 Million | 1.06 Billion | 1.16 Billion | 1.16 Billion | 555.79 Million |
| Capital Lease Obligation | 32.59 Million | 35.97 Million | 39.62 Million | 37.73 Million | 37.73 Million | 40.95 Million |
| Total Investments | 147.33 Million | 146.5 Million | 148.92 Million | 118.09 Million | 118.09 Million | 131.4 Million |
| Total Debt | 823.27 Million | 1.11 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.07 Billion |
| Net Debt | 523.78 Million | 713.85 Million | 669.68 Million | 527.06 Million | 527.06 Million | 953.82 Million |
HPS-A
002236
CLIFF
NA-PC
SPE
CURV