Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd (SHA:600872)

SHA:600872 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	830.63	692.6	500.45	628.36	548.66	241.7
Short-Term Investments	2,117	2,373	1,269	844.26	798.25	1,285
Trading Asset Securities	542.66	134.1	220.48	0.13	-	779.01
Cash & Short-Term Investments	3,491	3,200	1,990	1,473	1,347	2,306
Cash Growth	42.72%	60.80%	35.12%	9.34%	-41.59%	25.76%
Accounts Receivable	308.03	415.69	75.27	50.82	30.45	33.39
Other Receivables	9.87	9.33	16.49	20.64	27.88	33.36
Receivables	317.9	425.01	91.76	71.46	58.33	66.75
Inventory	1,452	1,531	1,618	1,670	1,678	1,682
Prepaid Expenses	1.4	0	3.26	0.22	1.76	2.14
Other Current Assets	40.04	39.52	29.88	23.18	38.43	41.88
Total Current Assets	5,302	5,195	3,733	3,237	3,123	4,099
Property, Plant & Equipment	2,089	2,154	2,149	2,108	1,891	1,685
Long-Term Investments	9.11	23.49	24.12	35.99	39.97	43.89
Goodwill	1.5	1.5	1.5	1.5	1.5	1.5
Other Intangible Assets	166.67	169.08	181.54	188.48	192.3	197.6
Long-Term Deferred Tax Assets	121.87	108.67	111.91	85.12	69.23	38.17
Long-Term Deferred Charges	13.19	15.47	22.64	29.97	18.34	9.57
Other Long-Term Assets	561.79	569.43	495.39	537.21	582.76	584.29
Total Assets	8,265	8,237	6,719	6,223	5,918	6,659
Accounts Payable	239.92	335.87	314.6	510.96	674.35	391.71
Accrued Expenses	421.7	475.47	349.32	298.29	229.04	327.91
Short-Term Debt	730	620	100	-	-	360.24
Current Portion of Leases	2.67	2.63	0.7	1.65	1.57	-
Current Income Taxes Payable	33.3	113.8	29.96	10.8	38.39	48.69
Current Unearned Revenue	85.12	91.53	108.24	157.05	206.4	184.79
Other Current Liabilities	810.66	604.47	434.33	448.5	382.56	244.01
Total Current Liabilities	2,323	2,244	1,337	1,427	1,532	1,557
Long-Term Debt	50.05	50.05	-	-	-	-
Long-Term Leases	3.14	4.49	-	0.7	2.5	-
Long-Term Unearned Revenue	68.61	73.92	86.03	68.39	74.11	81.87
Long-Term Deferred Tax Liabilities	100.87	93.53	94.7	81.48	58.36	28.05
Other Long-Term Liabilities	0.54	1.05	0.47	1,181	-	-
Total Liabilities	2,547	2,467	1,518	2,759	1,667	1,667
Common Stock	778.99	783.22	785.38	785.38	796.64	796.64
Additional Paid-In Capital	401.79	423.57	3.23	3.23	91.47	91.47
Retained Earnings	4,574	4,661	4,501	2,804	3,912	3,711
Treasury Stock	-210.96	-269.31	-599.9	-599.9	-983.69	-
Comprehensive Income & Other	15.34	15.36	15.35	16.69	16.36	16.45
Total Common Equity	5,559	5,614	4,705	3,009	3,832	4,616
Minority Interest	159.04	156.03	495.78	455.71	418.02	375.76
Shareholders' Equity	5,718	5,770	5,201	3,465	4,250	4,992
Total Liabilities & Equity	8,265	8,237	6,719	6,223	5,918	6,659
Total Debt	785.87	677.18	100.7	2.35	4.07	360.24
Net Cash (Debt)	2,705	2,523	1,889	1,470	1,343	1,946
Net Cash Growth	24.15%	33.53%	28.48%	9.50%	-30.99%	49.60%
Net Cash Per Share	3.47	3.23	2.45	1.91	1.71	2.44
Filing Date Shares Outstanding	777.55	779.16	770.99	770.99	770.99	796.64
Total Common Shares Outstanding	777.55	779.16	770.99	770.99	770.99	796.64
Working Capital	2,979	2,952	2,396	1,810	1,591	2,541
Book Value Per Share	7.15	7.21	6.10	3.90	4.97	5.79
Tangible Book Value	5,391	5,443	4,522	2,819	3,639	4,417
Tangible Book Value Per Share	6.93	6.99	5.86	3.66	4.72	5.54
Buildings	1,341	1,321	1,341	1,030	1,024	1,013
Machinery	1,999	1,982	1,754	1,657	1,517	1,270
Construction In Progress	107.1	142.47	242.16	496.99	286.16	227.22

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