Jianpu Technology Inc. (AIJTY)

Jianpu Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	316.24	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	316.24	224.9	443.75	381.2	351.09	497.35
Cash Growth	-15.27%	-49.32%	16.41%	8.58%	-29.41%	-13.73%
Accounts Receivable	41.88	93.5	143.03	161.82	189.67	175.17
Other Receivables	7.21	3.74	6.64	5.48	3.17	0.16
Receivables	49.08	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	43.52	106.67	266.08	286.41	304.94	249.97
Total Current Assets	408.84	457.4	893.15	857.06	880.53	954.26
Property, Plant & Equipment	0.74	1	10.41	14.8	17.47	12.62
Long-Term Investments	81.09	14.69	9.74	6.44	5.19	19.42
Goodwill	-	-	-	-	-	10.24
Other Intangible Assets	1.07	1.3	1.89	17.16	18.34	21.68
Other Long-Term Assets	19.79	99.6	90.43	36.34	40.73	51.72
Total Assets	511.53	573.98	1,006	931.8	962.26	1,070

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	68.93	96.21	108.25	106.46	96.73	103.78
Accrued Expenses	94.12	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	9.43	10.5	9.94	10.3	9.66	14.67
Current Unearned Revenue	-	-	-	-	-	47.7
Other Current Liabilities	46.65	129.98	102.5	94.51	90.23	103.19
Total Current Liabilities	219.13	279.82	473.69	499.28	509.2	529.32
Long-Term Leases	-	-	0.23	0.13	0.78	-
Long-Term Deferred Tax Liabilities	0.05	0.08	0.14	3.41	3.64	4.55
Other Long-Term Liabilities	0.24	0.22	10.81	11.55	12.32	13.6
Total Liabilities	219.43	280.11	484.88	514.37	525.94	547.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.27	0.28	0.29	0.29	0.29	0.29
Additional Paid-In Capital	1,527	1,531	1,890	1,891	1,891	1,903
Retained Earnings	-1,280	-1,282	-1,343	-1,449	-1,422	-1,298
Treasury Stock	-0.28	-4.69	-81.52	-72.94	-77.5	-88.13
Comprehensive Income & Other	44.39	48.89	54.03	47.41	37.94	-15.42
Total Common Equity	291.64	293.47	520.47	416.9	429.87	501.51
Minority Interest	0.47	0.39	0.27	0.53	6.46	20.95
Shareholders' Equity	292.11	293.87	520.74	417.43	436.33	522.45
Total Liabilities & Equity	511.53	573.98	1,006	931.8	962.26	1,070

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.27	203.21	238.76	257.96	189.75
Net Cash (Debt)	316.24	224.63	240.54	142.45	93.14	307.6
Net Cash Growth	34.04%	-6.61%	68.86%	52.95%	-69.72%	-24.80%
Net Cash Per Share	15.26	10.97	11.73	6.71	4.39	14.52
Filing Date Shares Outstanding	20.03	20.03	18.62	21.12	21.22	21.18
Total Common Shares Outstanding	20.03	20.03	18.62	21.24	21.22	21.18
Working Capital	189.71	177.58	419.46	357.78	371.33	424.94
Book Value Per Share	14.56	14.65	27.95	19.63	20.26	23.67
Tangible Book Value	290.57	292.18	518.58	399.74	411.53	469.59
Tangible Book Value Per Share	14.51	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

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

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