JHT Design Co.,Ltd. (SHA:603061)

JHT Design 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	406.43	533.68	582.11	126.53	191.16	176.12
Trading Asset Securities	77.19	-	170.87	90.07	-	-
Cash & Short-Term Investments	483.62	533.68	752.97	216.6	191.16	176.12
Cash Growth	-7.61%	-29.12%	247.64%	13.30%	8.54%	533.76%
Accounts Receivable	538.31	375.86	263.36	186.56	147.23	80.75
Other Receivables	2.2	2.49	2.04	0.68	1.16	0.69
Receivables	540.51	378.34	265.39	187.24	148.39	81.45
Inventory	370.9	292.86	334.22	285.45	228.35	110.53
Prepaid Expenses	-	0.44	0.32	-	-	-
Other Current Assets	24.71	9.25	11.58	11.71	10.76	2.81
Total Current Assets	1,420	1,215	1,364	700.99	578.66	370.9
Property, Plant & Equipment	281.34	197.48	93.58	81.98	15.93	5.67
Long-Term Investments	92.32	57.35	-	-	-	-
Other Intangible Assets	91.78	94.26	97.57	9.47	9.52	0.91
Long-Term Deferred Tax Assets	22.38	14.63	7.47	5.84	5.7	3.32
Long-Term Deferred Charges	19.68	17.32	16.38	18.37	0.4	0.98
Other Long-Term Assets	29.1	2.95	5.49	0.45	2.61	0.12
Total Assets	1,956	1,599	1,585	817.12	612.83	381.9
Accounts Payable	313.42	119.41	124.95	142.6	104.26	49.97
Accrued Expenses	13.76	26.26	24.42	22.15	18.84	9.89
Short-Term Debt	19.88	29.54	-	10.01	13.01	36.54
Current Portion of Leases	7.67	2.78	7.15	6.87	2.58	-
Current Income Taxes Payable	9.23	9.68	4.35	5.11	7.63	5.78
Current Unearned Revenue	0.86	8.43	1.24	3.85	14.48	2.33
Other Current Liabilities	18.55	68.36	17.77	28.9	14.21	1.77
Total Current Liabilities	383.37	264.46	179.87	219.5	175.02	106.28
Long-Term Leases	10.36	1.78	0.12	6.04	-	-
Long-Term Deferred Tax Liabilities	20.7	10.7	-	0.24	-	-
Other Long-Term Liabilities	2.71	5.4	6.13	8.6	10.88	3.77
Total Liabilities	417.14	282.33	186.13	234.38	185.9	110.06
Common Stock	60	60	60	45	45	45
Additional Paid-In Capital	897.86	927.89	936.18	204.37	202.99	201.48
Retained Earnings	585.91	470.83	402.54	333.35	179.41	25.7
Treasury Stock	-5.88	-143.95	-	-	-	-
Comprehensive Income & Other	1.32	1.46	0.13	0.02	-0.47	-0.33
Shareholders' Equity	1,539	1,316	1,399	582.74	426.93	271.84
Total Liabilities & Equity	1,956	1,599	1,585	817.12	612.83	381.9
Total Debt	37.92	34.1	7.27	22.92	15.6	36.54
Net Cash (Debt)	445.7	499.58	745.71	193.67	175.57	139.58
Net Cash Growth	-9.23%	-33.01%	285.03%	10.31%	25.79%	-
Net Cash Per Share	7.72	8.59	12.93	4.30	3.91	3.42
Filing Date Shares Outstanding	58.27	58.27	60	60	45	45
Total Common Shares Outstanding	58.27	58.27	60	45	45	45
Working Capital	1,036	950.13	1,185	481.49	403.64	264.62
Book Value Per Share	26.42	22.59	23.31	12.95	9.49	6.04
Tangible Book Value	1,447	1,222	1,301	573.27	417.41	270.94
Tangible Book Value Per Share	24.84	20.97	21.69	12.74	9.28	6.02
Buildings	-	60.16	60.16	-	-	-
Machinery	-	38.86	25.61	19.96	11.47	10.01
Construction In Progress	-	111.47	12.57	57.46	7.35	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.