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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	306.18	225.77	400.02	486.93	210.58	131.89
Trading Asset Securities	253.39	386.92	334.39	293.26	40	73
Cash & Short-Term Investments	559.57	612.69	734.41	780.2	250.58	204.89
Cash Growth	-14.94%	-16.57%	-5.87%	211.36%	22.30%	293.44%
Accounts Receivable	242.4	262.4	243.99	273.18	212.17	111.01
Other Receivables	7.07	6.22	8.94	3.16	3.73	7.47
Receivables	249.47	268.63	252.93	276.34	215.9	118.49
Inventory	73.19	51.23	97.1	87.6	148.22	67.26
Other Current Assets	23.2	23.53	13.1	10.68	5.86	9.52
Total Current Assets	905.43	956.07	1,098	1,155	620.56	400.15
Property, Plant & Equipment	434.67	414.4	304.71	159.46	60.19	41.99
Long-Term Investments	135.24	133.36	101.55	-	-	-
Other Intangible Assets	45.39	45.81	47.65	35.56	0.93	0.75
Long-Term Accounts Receivable	5.98	6.91	11.85	29.47	7.75	8.38
Long-Term Deferred Tax Assets	11.21	9.35	7.91	4.28	3.24	0.47
Long-Term Deferred Charges	2.98	1.05	0.38	0.57	1.01	0.51
Other Long-Term Assets	26.87	1.19	-	-	0.13	0.15
Total Assets	1,568	1,568	1,572	1,384	693.81	452.41
Accounts Payable	134.15	90.87	110.24	96.47	166.78	89.6
Accrued Expenses	6.07	30.28	21.25	46.62	27.8	26.69
Short-Term Debt	3.93	-	-	-	-	1.36
Current Portion of Leases	0.75	0.74	2.88	4.14	5.65	-
Current Income Taxes Payable	1.4	2.17	2.68	18.83	10.34	8.64
Current Unearned Revenue	71.92	58.58	88.6	117.49	156.96	79.91
Other Current Liabilities	7.29	34.34	45.07	42.53	8.69	0.85
Total Current Liabilities	225.51	216.99	270.72	326.07	376.23	207.05
Long-Term Debt	66.36	66.36	32.29	-	-	-
Long-Term Leases	0.39	0.38	1.12	0.69	1.97	-
Long-Term Unearned Revenue	-	-	4.55	1.05	6.71	1.53
Long-Term Deferred Tax Liabilities	0.07	0.08	0.1	-	-	-
Other Long-Term Liabilities	-	-	0.7	0.2	-	-
Total Liabilities	292.33	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	920.36	919.04	915.11	724.77	119.75	114.42
Retained Earnings	254.29	264.2	242.44	248.95	127.35	67.61
Treasury Stock	-30	-30	-	-	-	-
Comprehensive Income & Other	27.9	27.9	-	-	-	-
Total Common Equity	1,275	1,283	1,260	1,056	308.91	243.83
Minority Interest	0.68	1.02	2.37	-	-	-
Shareholders' Equity	1,275	1,284	1,262	1,056	308.91	243.83
Total Liabilities & Equity	1,568	1,568	1,572	1,384	693.81	452.41
Total Debt	71.43	67.49	36.3	4.82	7.61	1.36
Net Cash (Debt)	488.14	545.2	698.12	775.37	242.96	203.53
Net Cash Growth	-19.50%	-21.90%	-9.96%	219.13%	19.37%	310.58%
Net Cash Per Share	4.83	5.37	7.04	8.42	3.29	3.14
Filing Date Shares Outstanding	102.19	101.36	102.19	98.88	74.16	74.16
Total Common Shares Outstanding	102.19	101.36	102.19	98.88	74.16	74.16
Working Capital	679.91	739.08	826.82	828.74	244.33	193.1
Book Value Per Share	12.47	12.66	12.33	10.68	4.17	3.29
Tangible Book Value	1,229	1,238	1,212	1,021	307.98	243.08
Tangible Book Value Per Share	12.03	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.