Chanjet Information Technology Company Limited (HKG:1588)

HKG:1588 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	933.97	886.85	1,169	1,196	1,281
Short-Term Investments	10.33	11.52	8.15	6.35	9.13
Trading Asset Securities	-	153.06	-	100.62	102.28
Cash & Short-Term Investments	944.3	1,051	1,177	1,303	1,393
Cash Growth	-10.19%	-10.70%	-9.65%	-6.43%	-0.27%
Receivables	59.19	57.08	45.37	45.19	5.18
Inventory	0.7	0.95	0.82	0.72	0.9
Other Current Assets	164.25	157.35	138.68	98.55	53.61
Total Current Assets	1,168	1,267	1,362	1,448	1,452
Property, Plant & Equipment	4.6	10.11	19.58	9.62	8.04
Long-Term Investments	91.04	79.31	46.29	74.93	111.09
Other Intangible Assets	0.76	0.99	5.31	12.97	21.07
Long-Term Deferred Tax Assets	12.01	12.53	18.35	18.49	11.51
Long-Term Deferred Charges	18.14	-	-	21.47	-
Other Long-Term Assets	399.69	215.83	67.01	39.34	5.98
Total Assets	1,695	1,586	1,519	1,624	1,610
Accounts Payable	9.89	14.01	20.07	18.2	7.19
Accrued Expenses	99.83	99.25	121.59	91.18	68.51
Current Portion of Leases	1.49	6.55	6.57	1.06	5.6
Current Unearned Revenue	455.69	402.13	331.52	274.34	173.32
Other Current Liabilities	36.99	30.85	171.72	179	28.56
Total Current Liabilities	603.9	552.79	651.46	563.77	283.19
Long-Term Leases	0.92	0.22	6.19	0.91	0.3
Long-Term Unearned Revenue	186.57	145.92	109.96	97.6	60.02
Other Long-Term Liabilities	-	16.99	38.86	38.68	0.41
Total Liabilities	791.39	715.92	806.46	700.96	343.92
Common Stock	325.77	325.77	325.77	325.77	217.18
Additional Paid-In Capital	810.4	809.91	752.79	808.38	916.97
Retained Earnings	-214.14	-247.61	-263.48	-51.39	150.91
Treasury Stock	-28.52	-28.52	-113.23	-169.7	-28.52
Comprehensive Income & Other	9.76	10.11	10.47	10.32	9.55
Total Common Equity	903.27	869.66	712.31	923.39	1,266
Shareholders' Equity	903.27	869.66	712.31	923.39	1,266
Total Liabilities & Equity	1,695	1,586	1,519	1,624	1,610
Total Debt	2.42	6.76	12.75	1.96	5.9
Net Cash (Debt)	941.88	1,045	1,165	1,301	1,387
Net Cash Growth	-9.84%	-10.30%	-10.49%	-6.17%	0.20%
Net Cash Per Share	2.94	3.28	3.89	4.34	4.30
Filing Date Shares Outstanding	319.06	321.36	299.78	299.64	320.19
Total Common Shares Outstanding	319.06	321.36	299.78	299.64	320.19
Working Capital	564.53	714.01	710.78	883.76	1,169
Book Value Per Share	2.83	2.71	2.38	3.08	3.95
Tangible Book Value	902.52	868.67	707.01	910.42	1,245
Tangible Book Value Per Share	2.83	2.70	2.36	3.04	3.89
Machinery	14.74	15.46	16.75	20.3	26.2
Leasehold Improvements	1.37	1.37	1.37	1.2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.