Chanjet Information Technology Company Limited (HKG:1588)

HKG:1588 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,213	933.97	886.85	1,169	1,196	1,281
Short-Term Investments	8.83	10.33	11.52	8.15	6.35	9.13
Trading Asset Securities	-	-	153.06	-	100.62	102.28
Cash & Short-Term Investments	1,222	944.3	1,051	1,177	1,303	1,393
Cash Growth	54.35%	-10.19%	-10.70%	-9.65%	-6.43%	-0.27%
Receivables	59.17	59.19	57.08	45.37	45.19	5.18
Inventory	0.43	0.7	0.95	0.82	0.72	0.9
Other Current Assets	161.22	164.25	157.35	138.68	98.55	53.61
Total Current Assets	1,443	1,168	1,267	1,362	1,448	1,452
Property, Plant & Equipment	16.24	4.6	10.11	19.58	9.62	8.04
Long-Term Investments	98.16	91.04	79.31	46.29	74.93	111.09
Other Intangible Assets	30.12	0.76	0.99	5.31	12.97	21.07
Long-Term Deferred Tax Assets	11.84	12.01	12.53	18.35	18.49	11.51
Long-Term Deferred Charges	3.18	18.14	-	-	21.47	-
Other Long-Term Assets	206.52	399.69	215.83	67.01	39.34	5.98
Total Assets	1,809	1,695	1,586	1,519	1,624	1,610
Accounts Payable	10.85	9.89	14.01	20.07	18.2	7.19
Accrued Expenses	45.82	79.59	81.6	121.59	91.18	68.51
Current Portion of Leases	5.28	1.49	6.55	6.57	1.06	5.6
Current Income Taxes Payable	20.07	20.24	17.65	-	-	-
Current Unearned Revenue	506.02	455.69	402.13	331.52	274.34	173.32
Other Current Liabilities	55.19	36.99	30.85	171.72	179	28.56
Total Current Liabilities	643.23	603.9	552.79	651.46	563.77	283.19
Long-Term Leases	7.11	0.92	0.22	6.19	0.91	0.3
Long-Term Unearned Revenue	221.84	186.57	145.92	109.96	97.6	60.02
Other Long-Term Liabilities	-	-	16.99	38.86	38.68	0.41
Total Liabilities	872.18	791.39	715.92	806.46	700.96	343.92
Common Stock	325.77	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	-28.52	-113.23	-169.7	-28.52
Comprehensive Income & Other	639.52	9.76	10.11	10.47	10.32	9.55
Total Common Equity	936.78	903.27	869.66	712.31	923.39	1,266
Shareholders' Equity	936.78	903.27	869.66	712.31	923.39	1,266
Total Liabilities & Equity	1,809	1,695	1,586	1,519	1,624	1,610
Total Debt	12.39	2.42	6.76	12.75	1.96	5.9
Net Cash (Debt)	1,210	941.88	1,045	1,165	1,301	1,387
Net Cash Growth	53.91%	-9.84%	-10.30%	-10.49%	-6.17%	0.20%
Net Cash Per Share	3.78	2.94	3.28	3.89	4.34	4.30
Filing Date Shares Outstanding	320.43	319.06	321.36	299.78	299.64	320.19
Total Common Shares Outstanding	320.43	319.06	321.36	299.78	299.64	320.19
Working Capital	799.67	564.53	714.01	710.78	883.76	1,169
Book Value Per Share	2.92	2.83	2.71	2.38	3.08	3.95
Tangible Book Value	906.66	902.52	868.67	707.01	910.42	1,245
Tangible Book Value Per Share	2.83	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.