Jack Technology Co.,Ltd (SHA:603337)

Jack Technology Co.,Ltd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	842.85	746.3	1,715	1,902	740.78	715.14
Short-Term Investments	-	554	155	126	210	-
Trading Asset Securities	172.33	150.81	41.26	60.51	109.17	329.26
Cash & Short-Term Investments	1,015	1,451	1,911	2,088	1,060	1,044
Cash Growth	-42.59%	-24.06%	-8.48%	96.99%	1.49%	29.43%
Accounts Receivable	1,361	1,013	1,046	1,012	969.8	571.4
Other Receivables	53.78	120.24	61.01	55.41	94.27	58.47
Receivables	1,415	1,134	1,107	1,067	1,064	629.87
Inventory	623.72	909.9	897.26	1,302	2,210	994.93
Other Current Assets	876.15	103.66	76.01	64.11	194.29	93.11
Total Current Assets	3,930	3,598	3,991	4,521	4,528	2,762
Property, Plant & Equipment	2,859	2,901	2,979	2,931	2,565	1,569
Long-Term Investments	20.3	846.45	1,068	638.05	91.44	270.92
Goodwill	0.83	0.83	0.83	8.52	8.08	7.69
Other Intangible Assets	350.75	353.61	355.08	366.66	321.46	270.17
Long-Term Deferred Tax Assets	74.35	89.79	71.92	62.65	98.27	50.55
Other Long-Term Assets	613.95	63.52	48.85	26.73	124.6	166.63
Total Assets	7,849	7,853	8,515	8,555	7,737	5,098
Accounts Payable	933.15	1,150	1,093	933.69	1,699	956.73
Accrued Expenses	190.05	259.89	216.49	202.32	203.81	180.52
Short-Term Debt	476.2	482.89	1,381	1,876	1,221	302.91
Current Portion of Long-Term Debt	10.88	1	200.17	-	28.91	25.5
Current Portion of Leases	-	13.03	5.35	7.68	10.86	0.94
Current Income Taxes Payable	92.28	51.48	39.81	16.63	43.86	28.09
Current Unearned Revenue	478.88	413.92	407.93	469.71	394.84	240.5
Other Current Liabilities	488.89	474.28	478.78	292.71	264.72	143.77
Total Current Liabilities	2,670	2,847	3,823	3,799	3,868	1,879
Long-Term Debt	30.38	31.22	23.04	228.71	366.52	93.22
Long-Term Leases	27.33	25.99	27.71	33.25	27.61	6.82
Long-Term Unearned Revenue	193.48	202.16	180.16	76.96	58.48	62.48
Long-Term Deferred Tax Liabilities	3.65	3.17	2.94	9.46	58.22	58.7
Other Long-Term Liabilities	1.19	1.19	0.66	6.08	-	-
Total Liabilities	2,926	3,111	4,057	4,154	4,379	2,100
Common Stock	479.74	483.09	484.42	486.04	445.87	445.87
Additional Paid-In Capital	1,166	1,260	1,220	1,336	621.37	627.39
Retained Earnings	3,637	3,391	2,948	2,561	2,210	1,860
Treasury Stock	-480.55	-514.69	-300.91	-93.19	-12.97	-12.97
Comprehensive Income & Other	1.89	4.95	2.79	0.55	-0.02	4.67
Total Common Equity	4,804	4,624	4,355	4,290	3,264	2,925
Minority Interest	118.09	119.01	102.29	110.57	93.67	72.69
Shareholders' Equity	4,922	4,743	4,457	4,401	3,358	2,997
Total Liabilities & Equity	7,849	7,853	8,515	8,555	7,737	5,098
Total Debt	544.79	554.12	1,638	2,146	1,655	429.39
Net Cash (Debt)	470.39	896.99	273.3	-58.06	-595.3	615.02
Net Cash Growth	589.80%	228.20%	-	-	-	15.40%
Net Cash Per Share	1.02	1.93	0.57	-0.13	-1.34	1.39
Filing Date Shares Outstanding	460.23	462.4	465.23	482.22	445.87	445.87
Total Common Shares Outstanding	460.23	462.4	475.81	482.22	445.87	445.87
Working Capital	1,259	751.33	168.21	722.15	660.44	883.33
Book Value Per Share	10.44	10.00	9.15	8.90	7.32	6.56
Tangible Book Value	4,453	4,269	3,999	3,915	2,935	2,647
Tangible Book Value Per Share	9.68	9.23	8.40	8.12	6.58	5.94
Buildings	-	2,090	1,288	1,260	979	925.46
Machinery	-	1,963	1,936	1,662	1,358	953.76
Construction In Progress	-	71.73	756.75	808.22	834.08	217.07

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.