Jianpu Technology Inc. (AIJTY)

Jianpu Technology 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	312.95	344.57	346.54	444.93	549.98	694.91
Short-Term Investments	32.15	36.63	4.55	52.42	26.55	28.37
Cash & Short-Term Investments	345.09	381.2	351.09	497.35	576.53	723.28
Cash Growth	9.00%	8.58%	-29.41%	-13.73%	-20.29%	-47.53%
Accounts Receivable	141.7	161.82	189.67	175.17	240.12	345.53
Other Receivables	2.65	5.48	3.17	0.16	1.67	10
Receivables	144.35	167.3	192.83	175.33	241.8	355.53
Prepaid Expenses	-	22.15	31.66	31.61	53.79	84.33
Restricted Cash	-	-	-	-	141.95	56.27
Other Current Assets	336.15	286.41	304.94	249.97	254.62	196.31
Total Current Assets	825.59	857.06	880.53	954.26	1,269	1,416
Property, Plant & Equipment	10.43	14.8	17.47	12.62	18.11	36.69
Long-Term Investments	-	6.44	5.19	19.42	28.63	28.63
Goodwill	-	-	-	10.24	10.24	12.7
Other Intangible Assets	30.96	17.16	18.34	21.68	25.17	27.06
Other Long-Term Assets	59.66	36.34	40.73	51.72	52.89	140.94
Total Assets	926.64	931.8	962.26	1,070	1,404	1,662
Accounts Payable	100.92	106.46	96.73	103.78	185.9	184.32
Accrued Expenses	69.14	49.38	55.4	70.23	80.36	73.79
Short-Term Debt	227.19	236.21	253.48	181.85	158.48	60
Current Portion of Leases	-	2.41	3.7	7.89	9	11.48
Current Income Taxes Payable	11.03	10.3	9.66	14.67	24.06	22.17
Current Unearned Revenue	-	-	-	47.7	47.7	47.7
Other Current Liabilities	54.46	94.51	90.23	103.19	147.57	169.35
Total Current Liabilities	462.74	499.28	509.2	529.32	653.08	568.81
Long-Term Leases	-	0.13	0.78	-	-	-
Long-Term Deferred Tax Liabilities	3.21	3.41	3.64	4.55	5.15	5.8
Other Long-Term Liabilities	11.17	11.55	12.32	13.6	19.87	15.15
Total Liabilities	477.12	514.37	525.94	547.47	678.1	589.76
Common Stock	0.29	0.29	0.29	0.29	0.29	0.29
Additional Paid-In Capital	1,890	1,891	1,891	1,903	1,886	1,902
Retained Earnings	-1,420	-1,449	-1,422	-1,298	-1,098	-791.09
Treasury Stock	-71.91	-72.94	-77.5	-88.13	-88.86	-102.22
Comprehensive Income & Other	50.16	47.41	37.94	-15.42	1	52.31
Total Common Equity	449.08	416.9	429.87	501.51	700.35	1,061
Minority Interest	0.44	0.53	6.46	20.95	25.29	10.57
Shareholders' Equity	449.52	417.43	436.33	522.45	725.64	1,072
Total Liabilities & Equity	926.64	931.8	962.26	1,070	1,404	1,662
Total Debt	227.19	238.76	257.96	189.75	167.47	71.48
Net Cash (Debt)	117.9	142.45	93.14	307.6	409.06	651.8
Net Cash Growth	85.99%	52.94%	-69.72%	-24.80%	-37.24%	-47.80%
Net Cash Per Share	5.48	6.71	4.39	14.52	19.34	31.00
Filing Date Shares Outstanding	21.14	21.12	21.22	21.18	21.18	21.13
Total Common Shares Outstanding	21.14	21.24	21.22	21.18	21.18	21.13
Working Capital	362.85	357.78	371.33	424.94	615.62	846.9
Book Value Per Share	21.25	19.63	20.26	23.67	33.06	50.22
Tangible Book Value	418.12	399.74	411.53	469.59	664.94	1,022
Tangible Book Value Per Share	19.78	18.82	19.39	22.17	31.39	48.34
Buildings	-	12.51	12.51	12.51	12.51	12.51
Machinery	-	40.33	40.53	43.89	43.45	63.12
Leasehold Improvements	-	11.09	10.42	10.01	9.88	11.43

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