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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,312	1,598	1,170	1,659	1,617	161.69
Trading Asset Securities	314.11	0.11	0.14	0.2	0.32	58.32
Cash & Short-Term Investments	1,626	1,598	1,170	1,660	1,617	220.01
Cash Growth	31.91%	36.56%	-29.49%	2.63%	635.03%	-5.51%
Accounts Receivable	1,750	1,710	1,722	1,274	993.04	727.31
Other Receivables	32.67	35.36	15.89	20.71	21.27	20.85
Receivables	1,783	1,745	1,738	1,295	1,014	748.16
Inventory	2,945	2,906	2,904	3,434	2,460	1,339
Other Current Assets	154.75	194.74	197.16	221.48	223.31	66.25
Total Current Assets	6,508	6,444	6,009	6,609	5,315	2,374
Property, Plant & Equipment	759.74	771.64	781.83	458.15	188.71	136.76
Long-Term Investments	225.13	212.98	185.01	124.57	9.27	10.67
Goodwill	6.31	6.31	6.31	-	-	-
Other Intangible Assets	86.72	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	58.52	57.14	67.29	33.59	10.92	8.5
Long-Term Deferred Charges	1.94	1.2	1.24	0.19	0.37	0.14
Other Long-Term Assets	13.96	5.63	12.51	60.62	9.06	4.05
Total Assets	7,661	7,600	7,161	7,376	5,588	2,569
Accounts Payable	2,419	2,218	2,046	2,305	1,467	519.95
Accrued Expenses	57.09	139.88	163.18	141.92	81.48	49.95
Short-Term Debt	84.18	90.49	411.99	89.42	-	-
Current Portion of Long-Term Debt	-	72.57	-	-	-	-
Current Portion of Leases	86.13	1.59	3.11	9.76	3.85	-
Current Income Taxes Payable	22.54	6.81	0.09	13.45	4.38	14.9
Current Unearned Revenue	2,039	2,216	1,985	2,046	1,403	992.54
Other Current Liabilities	90.86	68.71	76.7	86.83	55.7	32.6
Total Current Liabilities	4,799	4,814	4,687	4,692	3,015	1,610
Long-Term Debt	306.81	260.98	20	-	-	-
Long-Term Leases	1.79	1.08	0.01	3.18	2.8	-
Long-Term Unearned Revenue	137.81	144.43	85.67	63.46	10.02	11.24
Long-Term Deferred Tax Liabilities	1.04	1.09	1.65	4.7	0	0.12
Other Long-Term Liabilities	52.31	45.35	37.53	50.09	44.92	41.26
Total Liabilities	5,299	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	2,069	2,068	2,076	2,073	2,055	612.47
Retained Earnings	198.37	171.89	180.46	429.44	322.05	191.42
Treasury Stock	-58.81	-58.81	-72.01	-78.36	-	-
Comprehensive Income & Other	12.57	11.16	4.38	0.43	0.04	0
Total Common Equity	2,359	2,329	2,326	2,562	2,514	906.64
Minority Interest	3.28	3.62	3.41	-	-	-
Shareholders' Equity	2,362	2,333	2,329	2,562	2,514	906.64
Total Liabilities & Equity	7,661	7,600	7,161	7,376	5,588	2,569
Total Debt	478.92	426.7	435.11	102.35	6.65	-
Net Cash (Debt)	1,147	1,171	735.1	1,557	1,610	220.01
Net Cash Growth	63.90%	59.34%	-52.79%	-3.31%	632.01%	-5.51%
Net Cash Per Share	8.54	8.79	5.36	11.28	15.29	2.20
Filing Date Shares Outstanding	139.39	135.88	135.75	135.75	137	102.75
Total Common Shares Outstanding	139.39	135.88	135.75	135.75	137	102.75
Working Capital	1,709	1,630	1,322	1,917	2,299	763.8
Book Value Per Share	16.92	17.14	17.13	18.87	18.35	8.82
Tangible Book Value	2,266	2,231	2,224	2,497	2,489	881.4
Tangible Book Value Per Share	16.25	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.