003018.SZ SHZ
JinFu Technology Co., Ltd.
1W: -12.7%
1M: -11.8%
3M: -21.2%
YTD: +103.5%
1Y: +246.5%
3Y: +367.3%
5Y: +314.4%
¥43.55 ($6.49)
-1.40 (-3.11%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.9B
+13.9% ▲
5Y CAGR: +17.4%
Total Liabilities
$321M
+80.1% ▲
5Y CAGR: +17.7%
Shareholders Equity
$1.6B
+6.0% ▲
5Y CAGR: +17.3%
Cash & Investments
$226M
-21.4% ▼
5Y CAGR: +1.7%
Total Debt
$161M
+1170.8% ▲
5Y CAGR: +13.3%
Net Debt
-$65M
+76.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $616M | $519M | $627M | $288M | $226M |
| Short-Term Investments | $40M | $60M | $0 | $0 | $0 |
| Cash & ST Investments | $656M | $579M | $627M | $288M | $226M |
| Net Receivables | $64M | $84M | $109M | $129M | $155M |
| Inventory | $149M | $171M | $201M | $166M | $216M |
| Other Current Assets | $34M | $29M | $19M | $32M | $22M |
| Total Current Assets | $901M | $857M | $948M | $628M | $622M |
| Property, Plant & Equip. | $407M | $477M | $432M | $783M | $1.0B |
| Goodwill & Intangibles | $24M | $109M | $119M | $228M | $224M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $8M | $59M | $23M | $21M |
| Total Non-Current Assets | $437M | $596M | $615M | $1.0B | $1.3B |
| Total Assets | $1.3B | $1.5B | $1.6B | $1.7B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $18M | $38M | $71M | $104M | $103M |
| Short-Term Debt | $0 | $0 | $0 | $10M | $55M |
| Deferred Revenue | $884K | $24M | $3M | $0 | $437K |
| Other Current Liabilities | $16M | $47M | $26M | $29M | $9M |
| Total Current Liabilities | $35M | $87M | $128M | $162M | $193M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $106M |
| Other Non-Current Liab. | $0 | $31M | $16M | $0 | $12M |
| Total Non-Current Liabilities | $13M | $54M | $37M | $16M | $128M |
| Total Liabilities | $48M | $141M | $164M | $178M | $321M |
| — Equity — | |||||
| Common Stock | $260M | $260M | $260M | $260M | $260M |
| Retained Earnings | $385M | $400M | $481M | $566M | $648M |
| Accumulated OCI | $31M | $38M | $0 | $0 | $56M |
| Total Stockholders Equity | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B |
| Total Liabilities & Equity | $1.3B | $1.5B | $1.6B | $1.7B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $9M | $30M | $4M | $13M | $161M |
| Net Debt | -$608M | -$488M | -$623M | -$275M | -$65M |
| Total Investments | $40M | $60M | $0 | $0 | $0 |