Jianpu Technology Inc. (AIJTY)

Jianpu Technology 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	418.59	344.57	346.54	444.93	549.98
Short-Term Investments	25.16	36.63	4.55	52.42	26.55
Cash & Short-Term Investments	443.75	381.2	351.09	497.35	576.53
Cash Growth	16.41%	8.58%	-29.41%	-13.73%	-20.29%
Accounts Receivable	143.03	161.82	189.67	175.17	240.12
Other Receivables	6.64	5.48	3.17	0.16	1.67
Receivables	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	266.08	286.41	304.94	249.97	254.62
Total Current Assets	893.15	857.06	880.53	954.26	1,269
Property, Plant & Equipment	10.41	14.8	17.47	12.62	18.11
Long-Term Investments	9.74	6.44	5.19	19.42	28.63
Goodwill	-	-	-	10.24	10.24
Other Intangible Assets	17.4	17.16	18.34	21.68	25.17
Other Long-Term Assets	74.92	36.34	40.73	51.72	52.89
Total Assets	1,006	931.8	962.26	1,070	1,404
Accounts Payable	108.25	106.46	96.73	103.78	185.9
Accrued Expenses	50.03	49.38	55.4	70.23	80.36
Short-Term Debt	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	9.94	10.3	9.66	14.67	24.06
Current Unearned Revenue	-	-	-	47.7	47.7
Other Current Liabilities	102.5	94.51	90.23	103.19	147.57
Total Current Liabilities	473.69	499.28	509.2	529.32	653.08
Long-Term Leases	0.23	0.13	0.78	-	-
Long-Term Deferred Tax Liabilities	0.14	3.41	3.64	4.55	5.15
Other Long-Term Liabilities	10.81	11.55	12.32	13.6	19.87
Total Liabilities	484.88	514.37	525.94	547.47	678.1
Common Stock	0.29	0.29	0.29	0.29	0.29
Additional Paid-In Capital	1,890	1,891	1,891	1,903	1,886
Retained Earnings	-1,343	-1,449	-1,422	-1,298	-1,098
Treasury Stock	-81.52	-72.94	-77.5	-88.13	-88.86
Comprehensive Income & Other	54.03	47.41	37.94	-15.42	1
Total Common Equity	520.47	416.9	429.87	501.51	700.35
Minority Interest	0.27	0.53	6.46	20.95	25.29
Shareholders' Equity	520.74	417.43	436.33	522.45	725.64
Total Liabilities & Equity	1,006	931.8	962.26	1,070	1,404
Total Debt	203.21	238.76	257.96	189.75	167.47
Net Cash (Debt)	240.54	142.45	93.14	307.6	409.06
Net Cash Growth	68.86%	52.95%	-69.72%	-24.80%	-37.24%
Net Cash Per Share	11.73	6.71	4.39	14.52	19.34
Filing Date Shares Outstanding	18.62	21.12	21.22	21.18	21.18
Total Common Shares Outstanding	18.62	21.24	21.22	21.18	21.18
Working Capital	419.46	357.78	371.33	424.94	615.62
Book Value Per Share	27.95	19.63	20.26	23.67	33.06
Tangible Book Value	503.07	399.74	411.53	469.59	664.94
Tangible Book Value Per Share	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 Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.