JH Educational Technology INC. (HKG: 1935)

JH Educational Technology INC. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,725	1,996	1,501	1,227	1,150	524.5
Short-Term Investments	126.77	108.42	9.65	51.84	1.65	426.48
Cash & Short-Term Investments	1,852	2,104	1,511	1,279	1,151	950.99
Cash Growth	42.12%	39.31%	18.09%	11.11%	21.06%	108.00%
Accounts Receivable	0.42	1.58	1.75	0.61	1.19	0.89
Other Receivables	0.03	6.09	3.92	2.59	6.38	6.35
Receivables	0.45	27.67	5.67	3.19	7.57	7.24
Prepaid Expenses	-	0.99	1.33	1.65	0.55	11.75
Other Current Assets	42.96	1.13	1.22	1.18	1.53	1.21
Total Current Assets	1,895	2,134	1,519	1,285	1,161	971.19
Property, Plant & Equipment	1,704	1,708	1,701	1,585	1,342	1,278
Long-Term Investments	4	4.5	-	-	-	-
Goodwill	111	111	111	111	111	111
Other Intangible Assets	17.59	10.73	9.85	10.89	9.23	10.56
Other Long-Term Assets	245.03	182.97	185.76	22.75	23.26	27.51
Total Assets	3,977	4,164	3,526	3,015	2,646	2,398
Accounts Payable	10.72	9.37	6.8	4.43	2.51	1.05
Accrued Expenses	49.92	86.09	53.71	47.57	46.13	45.76
Current Portion of Leases	0.42	0.4	0.23	0.37	0.45	1.04
Current Income Taxes Payable	0.83	1.28	2.78	2.7	2.59	1.3
Current Unearned Revenue	29.29	526.56	440.41	384.22	326.76	292.27
Other Current Liabilities	98.71	106.25	74.78	114.83	64.89	57.14
Total Current Liabilities	189.88	729.95	578.71	554.12	443.33	398.55
Long-Term Leases	0.04	0.24	-	0.2	-	0.47
Long-Term Unearned Revenue	41	30.3	27.26	23.33	19.73	16.56
Other Long-Term Liabilities	0.11	0.11	0.22	0.73	0.5	0.39
Total Liabilities	231.02	760.59	606.19	578.37	463.55	415.96
Common Stock	110.36	110.36	110.36	110.36	110.36	110.36
Additional Paid-In Capital	51.19	51.19	72.79	72.79	222.39	332.23
Retained Earnings	2,734	2,467	2,078	1,712	1,386	1,120
Comprehensive Income & Other	74	72.46	70.76	59.91	65.4	80.82
Total Common Equity	2,970	2,701	2,332	1,955	1,784	1,643
Minority Interest	776.04	702.56	587.95	481.73	398.8	339.13
Shareholders' Equity	3,746	3,403	2,920	2,436	2,183	1,982
Total Liabilities & Equity	3,977	4,164	3,526	3,015	2,646	2,398
Total Debt	0.45	0.65	0.23	0.57	0.45	1.51
Net Cash (Debt)	1,851	2,104	1,510	1,279	1,151	949.48
Net Cash Growth	42.09%	39.29%	18.12%	11.10%	21.21%	158.23%
Net Cash Per Share	1.16	1.31	0.94	0.80	0.72	0.67
Filing Date Shares Outstanding	1,601	1,601	1,601	1,601	1,601	1,601
Total Common Shares Outstanding	1,601	1,601	1,601	1,601	1,601	1,601
Working Capital	1,705	1,404	940.07	731.07	717.6	572.65
Book Value Per Share	1.86	1.69	1.46	1.22	1.11	1.03
Tangible Book Value	2,841	2,579	2,211	1,833	1,663	1,521
Tangible Book Value Per Share	1.77	1.61	1.38	1.14	1.04	0.95
Machinery	-	324.55	292.43	266.77	222.05	197.62
Construction In Progress	-	6.12	5.57	78.29	70.17	92.91
Leasehold Improvements	-	150.49	108.26	83.12	80.48	70.31

Source: S&P Capital IQ. Standard template. Financial Sources.