Jianpu Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	361.72	418.59	344.57	346.54	444.93	549.98
Short-Term Investments	11.52	25.16	36.63	4.55	52.42	26.55
Cash & Short-Term Investments	373.25	443.75	381.2	351.09	497.35	576.53
Cash Growth	8.16%	16.41%	8.58%	-29.41%	-13.73%	-20.29%
Accounts Receivable	155.09	143.03	161.82	189.67	175.17	240.12
Other Receivables	5.64	6.64	5.48	3.17	0.16	1.67
Receivables	160.73	149.67	167.3	192.83	175.33	241.8
Prepaid Expenses	-	33.66	22.15	31.66	31.61	53.79
Restricted Cash	-	-	-	-	-	141.95
Other Current Assets	338.98	266.08	286.41	304.94	249.97	254.62
Total Current Assets	872.95	893.15	857.06	880.53	954.26	1,269
Property, Plant & Equipment	8.96	10.41	14.8	17.47	12.62	18.11
Long-Term Investments	76.24	9.74	6.44	5.19	19.42	28.63
Goodwill	-	-	-	-	10.24	10.24
Other Intangible Assets	1.6	17.4	17.16	18.34	21.68	25.17
Other Long-Term Assets	31.68	74.92	36.34	40.73	51.72	52.89
Total Assets	991.43	1,006	931.8	962.26	1,070	1,404
Accounts Payable	120.82	108.25	106.46	96.73	103.78	185.9
Accrued Expenses	87.51	50.03	49.38	55.4	70.23	80.36
Short-Term Debt	137.32	202.44	236.21	253.48	181.85	158.48
Current Portion of Leases	-	0.54	2.41	3.7	7.89	9
Current Income Taxes Payable	8.14	9.94	10.3	9.66	14.67	24.06
Current Unearned Revenue	-	-	-	-	47.7	47.7
Other Current Liabilities	67.41	102.5	94.51	90.23	103.19	147.57
Total Current Liabilities	421.2	473.69	499.28	509.2	529.32	653.08
Long-Term Leases	-	0.23	0.13	0.78	-	-
Long-Term Deferred Tax Liabilities	0.11	0.14	3.41	3.64	4.55	5.15
Other Long-Term Liabilities	0.45	10.81	11.55	12.32	13.6	19.87
Total Liabilities	421.76	484.88	514.37	525.94	547.47	678.1
Common Stock	0.29	0.29	0.29	0.29	0.29	0.29
Additional Paid-In Capital	1,821	1,890	1,891	1,891	1,903	1,886
Retained Earnings	-1,295	-1,343	-1,449	-1,422	-1,298	-1,098
Treasury Stock	-10.26	-81.52	-72.94	-77.5	-88.13	-88.86
Comprehensive Income & Other	53.81	54.03	47.41	37.94	-15.42	1
Total Common Equity	569.36	520.47	416.9	429.87	501.51	700.35
Minority Interest	0.31	0.27	0.53	6.46	20.95	25.29
Shareholders' Equity	569.67	520.74	417.43	436.33	522.45	725.64
Total Liabilities & Equity	991.43	1,006	931.8	962.26	1,070	1,404
Total Debt	137.32	203.21	238.76	257.96	189.75	167.47
Net Cash (Debt)	235.93	240.54	142.45	93.14	307.6	409.06
Net Cash Growth	100.11%	68.86%	52.95%	-69.72%	-24.80%	-37.24%
Net Cash Per Share	12.05	11.73	6.71	4.39	14.52	19.34
Filing Date Shares Outstanding	18.83	18.62	21.12	21.22	21.18	21.18
Total Common Shares Outstanding	18.83	18.62	21.24	21.22	21.18	21.18
Working Capital	451.75	419.46	357.78	371.33	424.94	615.62
Book Value Per Share	30.23	27.95	19.63	20.26	23.67	33.06
Tangible Book Value	567.76	503.07	399.74	411.53	469.59	664.94
Tangible Book Value Per Share	30.15	27.01	18.82	19.39	22.17	31.39
Buildings	-	12.51	12.51	12.51	12.51	12.51
Machinery	-	30.02	40.33	40.53	43.89	43.45
Leasehold Improvements	-	10.85	11.09	10.42	10.01	9.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.