Jadard Technology Inc. (SHA:688252)

Jadard 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	1,731	1,757	1,756	1,407	591.23	514.74
Trading Asset Securities	60.42	-	-	-	-	-
Cash & Short-Term Investments	1,791	1,757	1,756	1,407	591.23	514.74
Cash Growth	7.12%	0.10%	24.75%	138.03%	14.86%	454.06%
Accounts Receivable	226.02	244.22	64.47	37.34	59.01	42.08
Other Receivables	108.64	1.05	36.54	96.2	132.23	0.39
Receivables	334.66	245.27	101.02	133.54	191.24	42.47
Inventory	335.02	244.49	219.18	144.39	161.49	54.6
Other Current Assets	69.14	126.18	35.66	33.92	63.9	16.69
Total Current Assets	2,530	2,373	2,112	1,719	1,008	628.5
Property, Plant & Equipment	108.77	112.32	111.13	110.43	83.7	37.33
Long-Term Investments	-	60.08	-	-	-	-
Other Intangible Assets	13.15	14.62	5.16	4.35	6.18	0.71
Long-Term Deferred Tax Assets	6.17	5.33	6.11	4.9	1.61	1.35
Long-Term Deferred Charges	6.4	7.32	6.08	9.84	4.93	4.58
Other Long-Term Assets	1.72	1.29	1.29	214.03	3.61	6.16
Total Assets	2,666	2,574	2,241	2,063	1,108	678.63
Accounts Payable	229.55	104.29	97.36	72.82	53.67	32.84
Accrued Expenses	22.54	140.57	98.98	57.42	88.38	49.77
Short-Term Debt	-	-	-	50.08	-	-
Current Portion of Leases	1.97	1.95	1.85	2.08	3.11	-
Current Income Taxes Payable	2.53	1.93	0.03	1.76	28.81	8.28
Current Unearned Revenue	2.99	4.99	5.64	13.65	17.46	10.66
Other Current Liabilities	147.11	136.07	81.23	49.23	32.41	28.79
Total Current Liabilities	406.68	389.8	285.09	247.04	223.85	130.34
Long-Term Leases	1.83	2.52	3.83	0.13	2.01	-
Long-Term Unearned Revenue	0.69	0.78	1.12	1.47	0.86	1.37
Long-Term Deferred Tax Liabilities	-	-	0.76	-	-	-
Other Long-Term Liabilities	1.52	1.05	0.26	0.5	0.21	0.52
Total Liabilities	410.73	394.14	291.06	249.14	226.93	132.23
Common Stock	409.02	409.02	409.02	405.56	365	365
Additional Paid-In Capital	937.4	944.28	915.98	901.95	141.64	132.65
Retained Earnings	956.05	885.48	633.31	520.47	390.69	61.37
Treasury Stock	-42.12	-52.58	-	-	-	-
Comprehensive Income & Other	-5.05	-6.06	-8.02	-14.37	-16.36	-12.62
Shareholders' Equity	2,255	2,180	1,950	1,814	880.97	546.4
Total Liabilities & Equity	2,666	2,574	2,241	2,063	1,108	678.63
Total Debt	3.8	4.47	5.68	52.29	5.12	-
Net Cash (Debt)	1,787	1,753	1,750	1,355	586.1	514.74
Net Cash Growth	7.26%	0.16%	29.15%	131.19%	13.87%	18224.05%
Net Cash Per Share	4.33	4.27	4.19	3.65	1.60	2.20
Filing Date Shares Outstanding	415.11	405.46	409.02	405.56	365	365
Total Common Shares Outstanding	415.11	405.46	409.02	405.56	365	365
Working Capital	2,123	1,984	1,826	1,472	784.02	498.16
Book Value Per Share	5.43	5.38	4.77	4.47	2.41	1.50
Tangible Book Value	2,242	2,166	1,945	1,809	874.79	545.69
Tangible Book Value Per Share	5.40	5.34	4.76	4.46	2.40	1.50
Machinery	-	274.12	227.24	190.18	130.41	73.93

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.