Hefei Jingsong Intelligent Technology Co.,Ltd. (SHA:688251)

SHA:688251 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	210.86	356.36	256.31	383.69	133.49	76.21
Trading Asset Securities	180.77	-	70.89	-	-	4.72
Cash & Short-Term Investments	391.63	356.36	327.2	383.69	133.49	80.93
Cash Growth	40.85%	8.91%	-14.72%	187.44%	64.94%	105.43%
Accounts Receivable	580.43	678.51	541.29	418.1	388.53	237.93
Other Receivables	20.17	16.99	11.43	9.8	6.55	5.34
Receivables	600.6	695.5	552.72	427.9	395.07	243.27
Inventory	507.64	428.27	268.79	195.98	169.2	152.83
Other Current Assets	30.48	26.46	68.07	15.55	25.92	18.7
Total Current Assets	1,530	1,507	1,217	1,023	723.68	495.73
Property, Plant & Equipment	130.81	132.52	106.38	95.3	88.07	85.22
Long-Term Investments	6.84	42.31	180.06	141.81	-	-
Other Intangible Assets	14.5	14.65	13.22	13.69	13.95	14.31
Long-Term Deferred Tax Assets	15.86	18.54	13.05	10.73	7.75	5.88
Long-Term Deferred Charges	0.24	0.28	-	-	-	-
Other Long-Term Assets	54.6	7.4	4.41	1.74	-	-
Total Assets	1,753	1,722	1,534	1,286	833.44	601.15
Accounts Payable	422.08	465.27	371.53	285.09	260.53	171.72
Accrued Expenses	9.65	25.82	20.96	23.19	20.46	18.37
Short-Term Debt	101.63	57.22	52.04	30.02	65.07	59.58
Current Portion of Leases	0.83	1.1	1.06	1.29	0.53	-
Current Income Taxes Payable	1.52	3.3	3.85	6.26	7.74	-
Current Unearned Revenue	345.75	300.3	259.03	141.23	197.5	162.43
Other Current Liabilities	26.25	15.36	13.42	15.38	25.66	15.24
Total Current Liabilities	907.72	868.36	721.88	502.46	577.5	427.34
Long-Term Debt	-	-	-	-	10.01	-
Long-Term Leases	0.24	0.29	0.91	1.97	0.28	-
Long-Term Unearned Revenue	0.73	1.76	2.29	3.54	4.79	4.99
Long-Term Deferred Tax Liabilities	0.31	0.31	0.15	0.19	-	0
Other Long-Term Liabilities	7.96	10.6	8.05	6.67	6.64	5.08
Total Liabilities	916.96	881.32	733.29	514.83	599.23	437.41
Common Stock	86.85	86.85	59.43	59.43	44.57	44.57
Additional Paid-In Capital	488.88	487.85	514.81	513.86	62.28	60.09
Retained Earnings	258.78	264.53	234.62	198.27	127.37	59.08
Treasury Stock	-	-	-9.12	-	-	-
Comprehensive Income & Other	1.73	1.73	0.87	-	-	-
Shareholders' Equity	836.24	840.96	800.61	771.56	234.21	163.74
Total Liabilities & Equity	1,753	1,722	1,534	1,286	833.44	601.15
Total Debt	102.71	58.61	54.01	33.29	75.89	59.58
Net Cash (Debt)	288.92	297.75	273.19	350.4	57.59	21.35
Net Cash Growth	28.80%	8.99%	-22.04%	508.42%	169.77%	-
Net Cash Per Share	2.80	2.99	2.73	4.00	0.77	0.28
Filing Date Shares Outstanding	100.74	100.74	99.41	99.96	74.97	74.97
Total Common Shares Outstanding	100.74	100.74	99.41	99.96	74.97	74.97
Working Capital	622.63	638.23	494.9	520.66	146.18	68.39
Book Value Per Share	8.30	8.35	8.05	7.72	3.12	2.18
Tangible Book Value	821.74	826.31	787.39	757.87	220.26	149.43
Tangible Book Value Per Share	8.16	8.20	7.92	7.58	2.94	1.99
Buildings	-	84.72	68.4	68.4	68.4	68.4
Machinery	-	45.54	39.48	28.53	24.91	18.02
Construction In Progress	-	44.53	31.91	23.89	16.58	15.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.