JinFu Technology Co., Ltd.
JinFu Technology Co., Ltd. primarily engages in the research, development, and processing of liquid crystal display modules, and intelligent detection and automation equipment in China and internationally. The company is also involved in the material pro…
Packaging & Containers
CN, Suzhou [HQ]
Balance Sheet
8 Sheets · Starting from 2016In Million CNY. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 587.00 | 640.00 | 753.00 | 852.00 | 1,337.00 | 1,452.00 | 1,560.00 | 1,666.00 | |
|
Current
|
227.00 | 281.00 | 394.00 | 454.00 | 900.00 | 856.00 | 947.00 | 627.00 | |
| Cash And Equivalents | 69.00 | 66.00 | 112.00 | 207.00 | 616.00 | 518.00 | 627.00 | 287.00 | |
| Assets | 587.00 | 640.00 | 753.00 | 852.00 | 1,337.00 | 1,452.00 | 1,560.00 | 1,666.00 | |
| Accounts Receivables (AR) | 15.00 | -15.00 | -2.00 | 6.00 | -8.00 | -2.00 | -13.00 | -57.00 | |
| Inventory | 77.00 | 120.00 | 137.00 | 155.00 | 149.00 | 171.00 | 201.00 | 166.00 | |
| Short Term Investments | - - | - - | 51.00 | - - | 40.00 | 60.00 | - - | - - | |
| Other Current Assets | 13.00 | 13.00 | 61.00 | 8.00 | 12.00 | 14.00 | 5.00 | 32.00 | |
|
Non Current
|
360.00 | 358.00 | 358.00 | 398.00 | 436.00 | 596.00 | 613.00 | 1,039.00 | |
| Property, Plant, Equipment (Net) | 313.00 | 325.00 | 315.00 | 360.00 | 407.00 | 476.00 | 431.00 | 782.00 | |
|
Intangible Assets
|
17.00 | 16.00 | 17.00 | 24.00 | 23.00 | 39.00 | 50.00 | 159.00 | |
| Goodwill | - - | - - | - - | - - | - - | 68.00 | 68.00 | 68.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 27.00 | 13.00 | 22.00 | 11.00 | 3.00 | 7.00 | 58.00 | 23.00 | |
| Liabilities | 275.00 | 177.00 | 146.00 | 141.00 | 48.00 | 140.00 | 162.00 | 178.00 | |
|
Current
|
214.00 | 148.00 | 132.00 | 129.00 | 35.00 | 86.00 | 127.00 | 162.00 | |
| Accounts Payable | - - | 5.00 | -2.00 | 9.00 | -6.00 | 24.00 | 45.00 | 43.00 | |
| Short Term Debt | 99.00 | 114.00 | 99.00 | 85.00 | 5.00 | 24.00 | 22.00 | 31.00 | |
| Deferred Revenue | 85.00 | 15.00 | 1.00 | 17.00 | - - | 23.00 | 2.00 | 26.00 | |
| Tax Payable | 6.00 | 2.00 | 1.00 | 3.00 | 2.00 | 5.00 | 12.00 | 4.00 | |
| Other Current Liabilities | - - | 1.00 | 14.00 | - - | 10.00 | - - | 31.00 | - - | |
|
Non Current
|
61.00 | 28.00 | 14.00 | 12.00 | 13.00 | 54.00 | 34.00 | 16.00 | |
| Long Term Debt | 15.00 | 10.00 | - - | - - | 2.00 | 5.00 | 4.00 | 2.00 | |
| Leasing Obligations | 59.00 | 3.00 | 4.00 | - - | 2.00 | 5.00 | 4.00 | 2.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 4.00 | 3.00 | 4.00 | |
| Other Non Current Liabilities | 31.00 | 3.00 | - - | - - | -2.00 | 31.00 | 15.00 | - - | |
| Equity | 311.00 | 462.00 | 607.00 | 710.00 | 1,289.00 | 1,311.00 | 1,398.00 | 1,488.00 | |
| Stockholders' Equity | 311.00 | 462.00 | 607.00 | 710.00 | 1,289.00 | 1,311.00 | 1,398.00 | 1,488.00 | |
| Retained Earnings | 79.00 | 128.00 | 207.00 | 303.00 | 384.00 | 399.00 | 481.00 | 566.00 | |
| Common Stock | 165.00 | 183.00 | 195.00 | 195.00 | 260.00 | 260.00 | 260.00 | 260.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 86.00 | 52.00 | 84.00 | 103.00 | 88.00 | 121.00 | 104.00 | 111.00 | |
| Dividends | -8.00 | -7.00 | -4.00 | -4.00 | -1.00 | -98.00 | -18.00 | -20.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 67.00 | - - | - - | - - | 614.00 | 614.00 | 614.00 | 614.00 | |
| Loss Other Compr. Income | - - | 150.00 | 204.00 | 212.00 | 30.00 | 38.00 | 42.00 | 48.00 |