Jee Technology Co., Ltd. (SHA:688162)

Jee Technology 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	1,282	1,598	1,170	1,659	1,617	161.69
Trading Asset Securities	702.81	0.11	0.14	0.2	0.32	58.32
Cash & Short-Term Investments	1,985	1,598	1,170	1,660	1,617	220.01
Cash Growth	61.46%	36.56%	-29.49%	2.63%	635.03%	-5.51%
Accounts Receivable	1,737	1,710	1,722	1,274	993.04	727.31
Other Receivables	27.91	35.36	15.89	20.71	21.27	20.85
Receivables	1,765	1,745	1,738	1,295	1,014	748.16
Inventory	3,488	2,906	2,904	3,434	2,460	1,339
Other Current Assets	179.78	194.74	197.16	221.48	223.31	66.25
Total Current Assets	7,418	6,444	6,009	6,609	5,315	2,374
Property, Plant & Equipment	731.91	771.64	781.83	458.15	188.71	136.76
Long-Term Investments	247.81	212.98	185.01	124.57	9.27	10.67
Goodwill	-	6.31	6.31	-	-	-
Other Intangible Assets	79.48	91.3	95.67	65.55	25.55	25.24
Long-Term Accounts Receivable	-	9.8	2.32	23.75	29.08	10.1
Long-Term Deferred Tax Assets	62.07	57.14	67.29	33.59	10.92	8.5
Long-Term Deferred Charges	1.36	1.2	1.24	0.19	0.37	0.14
Other Long-Term Assets	4.78	5.63	12.51	60.62	9.06	4.05
Total Assets	8,545	7,600	7,161	7,376	5,588	2,569
Accounts Payable	2,760	2,218	2,046	2,305	1,467	519.95
Accrued Expenses	100.43	139.88	163.18	141.92	81.48	49.95
Short-Term Debt	88.24	90.49	411.99	89.42	-	-
Current Portion of Long-Term Debt	79.44	72.57	-	-	-	-
Current Portion of Leases	-	1.59	3.11	9.76	3.85	-
Current Income Taxes Payable	15.39	6.81	0.09	13.45	4.38	14.9
Current Unearned Revenue	2,496	2,216	1,985	2,046	1,403	992.54
Other Current Liabilities	101.95	68.71	76.7	86.83	55.7	32.6
Total Current Liabilities	5,641	4,814	4,687	4,692	3,015	1,610
Long-Term Debt	295.61	260.98	20	-	-	-
Long-Term Leases	1.18	1.08	0.01	3.18	2.8	-
Long-Term Unearned Revenue	141.11	144.43	85.67	63.46	10.02	11.24
Long-Term Deferred Tax Liabilities	0.83	1.09	1.65	4.7	0	0.12
Other Long-Term Liabilities	63.67	45.35	37.53	50.09	44.92	41.26
Total Liabilities	6,143	5,267	4,832	4,814	3,073	1,663
Common Stock	137.2	137.2	137.3	137.35	137	102.75
Additional Paid-In Capital	2,060	2,068	2,076	2,073	2,055	612.47
Retained Earnings	223.96	171.89	180.46	429.44	322.05	191.42
Treasury Stock	-35.01	-58.81	-72.01	-78.36	-	-
Comprehensive Income & Other	12.28	11.16	4.38	0.43	0.04	0
Total Common Equity	2,399	2,329	2,326	2,562	2,514	906.64
Minority Interest	3.03	3.62	3.41	-	-	-
Shareholders' Equity	2,402	2,333	2,329	2,562	2,514	906.64
Total Liabilities & Equity	8,545	7,600	7,161	7,376	5,588	2,569
Total Debt	464.47	426.7	435.11	102.35	6.65	-
Net Cash (Debt)	1,520	1,171	735.1	1,557	1,610	220.01
Net Cash Growth	74.06%	59.34%	-52.79%	-3.31%	632.01%	-5.51%
Net Cash Per Share	11.19	8.79	5.36	11.28	15.29	2.20
Filing Date Shares Outstanding	136.69	135.88	135.75	135.75	137	102.75
Total Common Shares Outstanding	136.69	135.88	135.75	135.75	137	102.75
Working Capital	1,777	1,630	1,322	1,917	2,299	763.8
Book Value Per Share	17.55	17.14	17.13	18.87	18.35	8.82
Tangible Book Value	2,319	2,231	2,224	2,497	2,489	881.4
Tangible Book Value Per Share	16.97	16.42	16.38	18.39	18.17	8.58
Buildings	-	300.31	297.99	120.5	117.81	74.21
Machinery	-	679.24	434.64	255.21	143.07	126.02
Construction In Progress	-	38.12	221	191.51	16.1	13.55

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