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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,361	1,598	1,170	1,659	1,617	161.69
Trading Asset Securities	261.35	0.11	0.14	0.2	0.32	58.32
Cash & Short-Term Investments	1,622	1,598	1,170	1,660	1,617	220.01
Cash Growth	23.14%	36.56%	-29.49%	2.63%	635.03%	-5.51%
Accounts Receivable	2,005	1,710	1,722	1,274	993.04	727.31
Other Receivables	29.93	35.36	15.89	20.71	21.27	20.85
Receivables	2,034	1,745	1,738	1,295	1,014	748.16
Inventory	3,144	2,906	2,904	3,434	2,460	1,339
Other Current Assets	188.52	194.74	197.16	221.48	223.31	66.25
Total Current Assets	6,989	6,444	6,009	6,609	5,315	2,374
Property, Plant & Equipment	747.73	771.64	781.83	458.15	188.71	136.76
Long-Term Investments	233.72	212.98	185.01	124.57	9.27	10.67
Goodwill	6.31	6.31	6.31	-	-	-
Other Intangible Assets	82.92	91.3	95.67	65.55	25.55	25.24
Long-Term Accounts Receivable	2.35	9.8	2.32	23.75	29.08	10.1
Long-Term Deferred Tax Assets	58.04	57.14	67.29	33.59	10.92	8.5
Long-Term Deferred Charges	1.62	1.2	1.24	0.19	0.37	0.14
Other Long-Term Assets	1.69	5.63	12.51	60.62	9.06	4.05
Total Assets	8,123	7,600	7,161	7,376	5,588	2,569
Accounts Payable	2,462	2,218	2,046	2,305	1,467	519.95
Accrued Expenses	131.69	139.88	163.18	141.92	81.48	49.95
Short-Term Debt	84.67	90.49	411.99	89.42	-	-
Current Portion of Long-Term Debt	180.68	72.57	-	-	-	-
Current Portion of Leases	2.45	1.59	3.11	9.76	3.85	-
Current Income Taxes Payable	2.28	6.81	0.09	13.45	4.38	14.9
Current Unearned Revenue	2,388	2,216	1,985	2,046	1,403	992.54
Other Current Liabilities	63.08	68.71	76.7	86.83	55.7	32.6
Total Current Liabilities	5,315	4,814	4,687	4,692	3,015	1,610
Long-Term Debt	204.03	260.98	20	-	-	-
Long-Term Leases	1.87	1.08	0.01	3.18	2.8	-
Long-Term Unearned Revenue	147.47	144.43	85.67	63.46	10.02	11.24
Long-Term Deferred Tax Liabilities	0.9	1.09	1.65	4.7	0	0.12
Other Long-Term Liabilities	67.04	45.35	37.53	50.09	44.92	41.26
Total Liabilities	5,736	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	2,057	2,068	2,076	2,073	2,055	612.47
Retained Earnings	211.68	171.89	180.46	429.44	322.05	191.42
Treasury Stock	-35.03	-58.81	-72.01	-78.36	-	-
Comprehensive Income & Other	13.16	11.16	4.38	0.43	0.04	0
Total Common Equity	2,384	2,329	2,326	2,562	2,514	906.64
Minority Interest	3.02	3.62	3.41	-	-	-
Shareholders' Equity	2,387	2,333	2,329	2,562	2,514	906.64
Total Liabilities & Equity	8,123	7,600	7,161	7,376	5,588	2,569
Total Debt	473.7	426.7	435.11	102.35	6.65	-
Net Cash (Debt)	1,149	1,171	735.1	1,557	1,610	220.01
Net Cash Growth	33.48%	59.34%	-52.79%	-3.31%	632.01%	-5.51%
Net Cash Per Share	8.65	8.79	5.36	11.28	15.29	2.20
Filing Date Shares Outstanding	135.04	135.88	135.75	135.75	137	102.75
Total Common Shares Outstanding	135.04	135.88	135.75	135.75	137	102.75
Working Capital	1,674	1,630	1,322	1,917	2,299	763.8
Book Value Per Share	17.66	17.14	17.13	18.87	18.35	8.82
Tangible Book Value	2,295	2,231	2,224	2,497	2,489	881.4
Tangible Book Value Per Share	17.00	16.42	16.38	18.39	18.17	8.58
Buildings	299.74	300.31	297.99	120.5	117.81	74.21
Machinery	686.33	679.24	434.64	255.21	143.07	126.02
Construction In Progress	50.61	38.12	221	191.51	16.1	13.55

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