Jianpu Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	214.27	418.59	344.57	346.54	444.93
Short-Term Investments	10.63	25.16	36.63	4.55	52.42
Cash & Short-Term Investments	224.9	443.75	381.2	351.09	497.35
Cash Growth	-49.32%	16.41%	8.58%	-29.41%	-13.73%
Accounts Receivable	93.5	143.03	161.82	189.67	175.17
Other Receivables	3.74	6.64	5.48	3.17	0.16
Receivables	97.25	149.67	167.3	192.83	175.33
Prepaid Expenses	28.58	33.66	22.15	31.66	31.61
Other Current Assets	106.67	266.08	286.41	304.94	249.97
Total Current Assets	457.4	893.15	857.06	880.53	954.26
Property, Plant & Equipment	1	10.41	14.8	17.47	12.62
Long-Term Investments	14.69	9.74	6.44	5.19	19.42
Goodwill	-	-	-	-	10.24
Other Intangible Assets	1.3	1.89	17.16	18.34	21.68
Other Long-Term Assets	99.6	90.43	36.34	40.73	51.72
Total Assets	573.98	1,006	931.8	962.26	1,070
Accounts Payable	96.21	108.25	106.46	96.73	103.78
Accrued Expenses	42.85	50.03	49.38	55.4	70.23
Short-Term Debt	-	202.44	236.21	253.48	181.85
Current Portion of Leases	0.27	0.54	2.41	3.7	7.89
Current Income Taxes Payable	10.5	9.94	10.3	9.66	14.67
Current Unearned Revenue	-	-	-	-	47.7
Other Current Liabilities	129.98	102.5	94.51	90.23	103.19
Total Current Liabilities	279.82	473.69	499.28	509.2	529.32
Long-Term Leases	-	0.23	0.13	0.78	-
Long-Term Deferred Tax Liabilities	0.08	0.14	3.41	3.64	4.55
Other Long-Term Liabilities	0.22	10.81	11.55	12.32	13.6
Total Liabilities	280.11	484.88	514.37	525.94	547.47
Common Stock	0.28	0.29	0.29	0.29	0.29
Additional Paid-In Capital	1,531	1,890	1,891	1,891	1,903
Retained Earnings	-1,282	-1,343	-1,449	-1,422	-1,298
Treasury Stock	-4.69	-81.52	-72.94	-77.5	-88.13
Comprehensive Income & Other	48.89	54.03	47.41	37.94	-15.42
Total Common Equity	293.47	520.47	416.9	429.87	501.51
Minority Interest	0.39	0.27	0.53	6.46	20.95
Shareholders' Equity	293.87	520.74	417.43	436.33	522.45
Total Liabilities & Equity	573.98	1,006	931.8	962.26	1,070
Total Debt	0.27	203.21	238.76	257.96	189.75
Net Cash (Debt)	224.63	240.54	142.45	93.14	307.6
Net Cash Growth	-6.61%	68.86%	52.95%	-69.72%	-24.80%
Net Cash Per Share	10.97	11.73	6.71	4.39	14.52
Filing Date Shares Outstanding	20.03	18.62	21.12	21.22	21.18
Total Common Shares Outstanding	20.03	18.62	21.24	21.22	21.18
Working Capital	177.58	419.46	357.78	371.33	424.94
Book Value Per Share	14.65	27.95	19.63	20.26	23.67
Tangible Book Value	292.18	518.58	399.74	411.53	469.59
Tangible Book Value Per Share	14.59	27.85	18.82	19.39	22.17
Buildings	-	12.51	12.51	12.51	12.51
Machinery	30.3	30.02	40.33	40.53	43.89
Leasehold Improvements	5.97	10.85	11.09	10.42	10.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.