Hangzhou Jingye Intelligent Technology Co., Ltd. (SHA:688290)

SHA:688290 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	326.46	225.77	400.02	486.93	210.58	131.89
Trading Asset Securities	247.27	386.92	334.39	293.26	40	73
Cash & Short-Term Investments	573.73	612.69	734.41	780.2	250.58	204.89
Cash Growth	1.39%	-16.57%	-5.87%	211.36%	22.30%	293.44%
Accounts Receivable	244.45	262.4	243.99	273.18	212.17	111.01
Other Receivables	7.19	6.22	8.94	3.16	3.73	7.47
Receivables	251.63	268.63	252.93	276.34	215.9	118.49
Inventory	87.71	51.23	97.1	87.6	148.22	67.26
Other Current Assets	32.29	23.53	13.1	10.68	5.86	9.52
Total Current Assets	945.36	956.07	1,098	1,155	620.56	400.15
Property, Plant & Equipment	464.56	414.4	304.71	159.46	60.19	41.99
Long-Term Investments	168.44	133.36	101.55	-	-	-
Other Intangible Assets	44.49	45.81	47.65	35.56	0.93	0.75
Long-Term Accounts Receivable	5.24	6.91	11.85	29.47	7.75	8.38
Long-Term Deferred Tax Assets	18.22	9.35	7.91	4.28	3.24	0.47
Long-Term Deferred Charges	3.04	1.05	0.38	0.57	1.01	0.51
Other Long-Term Assets	26.18	1.19	-	-	0.13	0.15
Total Assets	1,676	1,568	1,572	1,384	693.81	452.41
Accounts Payable	169.43	90.87	110.24	96.47	166.78	89.6
Accrued Expenses	10.54	30.28	21.25	46.62	27.8	26.69
Short-Term Debt	76.48	-	-	-	-	1.36
Current Portion of Leases	0.77	0.74	2.88	4.14	5.65	-
Current Income Taxes Payable	4.28	2.17	2.68	18.83	10.34	8.64
Current Unearned Revenue	71.28	58.58	88.6	117.49	156.96	79.91
Other Current Liabilities	30.23	34.34	45.07	42.53	8.69	0.85
Total Current Liabilities	363	216.99	270.72	326.07	376.23	207.05
Long-Term Debt	46.26	66.36	32.29	-	-	-
Long-Term Leases	-	0.38	1.12	0.69	1.97	-
Long-Term Unearned Revenue	1.6	-	4.55	1.05	6.71	1.53
Long-Term Deferred Tax Liabilities	0.06	0.08	0.1	-	-	-
Other Long-Term Liabilities	-	-	0.7	0.2	-	-
Total Liabilities	410.92	283.81	309.48	328.01	384.9	208.58
Common Stock	102.19	102.19	102.19	82.4	61.8	61.8
Additional Paid-In Capital	915.28	919.04	915.11	724.77	119.75	114.42
Retained Earnings	243.28	264.2	242.44	248.95	127.35	67.61
Treasury Stock	-24.34	-30	-	-	-	-
Comprehensive Income & Other	27.9	27.9	-	-	-	-
Total Common Equity	1,264	1,283	1,260	1,056	308.91	243.83
Minority Interest	0.29	1.02	2.37	-	-	-
Shareholders' Equity	1,265	1,284	1,262	1,056	308.91	243.83
Total Liabilities & Equity	1,676	1,568	1,572	1,384	693.81	452.41
Total Debt	123.51	67.49	36.3	4.82	7.61	1.36
Net Cash (Debt)	450.22	545.2	698.12	775.37	242.96	203.53
Net Cash Growth	-11.16%	-21.90%	-9.96%	219.13%	19.37%	310.58%
Net Cash Per Share	4.38	5.37	7.04	8.42	3.29	3.14
Filing Date Shares Outstanding	121.26	101.36	102.19	98.88	74.16	74.16
Total Common Shares Outstanding	121.26	101.36	102.19	98.88	74.16	74.16
Working Capital	582.35	739.08	826.82	828.74	244.33	193.1
Book Value Per Share	10.43	12.66	12.33	10.68	4.17	3.29
Tangible Book Value	1,220	1,238	1,212	1,021	307.98	243.08
Tangible Book Value Per Share	10.06	12.21	11.86	10.32	4.15	3.28
Buildings	-	179.22	37.17	37.17	37.17	37.17
Machinery	-	30.08	27.41	27.28	26.22	12.52
Construction In Progress	-	228.99	253.34	106.02	0.7	-

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