Beijing JCZ Technology Co.,Ltd. (SHA:688291)

Beijing JCZ 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	277.13	593.6	702.1	517.42	129.77	112.44
Trading Asset Securities	336.86	-	-	230.45	-	-
Cash & Short-Term Investments	613.98	593.6	702.1	747.87	129.77	112.44
Cash Growth	-0.71%	-15.45%	-6.12%	476.31%	15.41%	85.88%
Accounts Receivable	62.96	50.08	53.97	45.58	35.69	15.52
Other Receivables	17.42	19.22	22.36	9.92	12	16.64
Receivables	80.37	69.3	76.34	55.49	47.69	32.16
Inventory	60.09	52.8	57.4	56.36	37.16	20.31
Other Current Assets	14.4	14.71	11.19	11.13	8.21	6.04
Total Current Assets	768.84	730.41	847.02	870.86	222.83	170.95
Property, Plant & Equipment	145.37	122.34	30.28	24.09	25.6	19.78
Long-Term Investments	87.38	84.4	62.14	45.6	38.16	26.84
Goodwill	9.21	9.21	9.21	-	-	-
Other Intangible Assets	16.68	18.31	20.07	3.14	3.87	0.33
Long-Term Deferred Tax Assets	21.01	15.97	8.49	6.3	2.59	1.26
Long-Term Deferred Charges	0.33	0.86	2.2	3.33	4.74	0.31
Other Long-Term Assets	1.67	0.65	9.67	0.5	-	0.1
Total Assets	1,050	982.15	989.09	953.82	297.79	219.57
Accounts Payable	33.88	5.58	8.13	2.73	4.88	1.76
Accrued Expenses	7.28	14.5	16.58	14.18	11.7	8.93
Short-Term Debt	-	-	-	-	3.07	2.22
Current Portion of Leases	-	1.93	2.68	1.7	2.09	-
Current Income Taxes Payable	6.4	0.94	2.17	1.85	1.87	3.02
Current Unearned Revenue	7.28	7.55	8.4	12.93	9.91	6.9
Other Current Liabilities	40.62	19.08	10.17	3.69	1.31	0.81
Total Current Liabilities	95.47	49.59	48.13	37.08	34.83	23.65
Long-Term Leases	0.2	0.2	0.93	2.86	2.73	-
Long-Term Deferred Tax Liabilities	3.63	4.49	2.31	3.78	2.41	0.63
Other Long-Term Liabilities	-	3	6	-	-	-
Total Liabilities	99.3	57.28	57.37	43.72	39.97	24.28
Common Stock	102.67	102.67	102.67	102.67	77	77
Additional Paid-In Capital	633.54	626.63	630.29	626.63	46.08	46.08
Retained Earnings	220.42	200.71	180.43	158.79	119.86	67.12
Treasury Stock	-30.01	-30.01	-	-	-	-
Comprehensive Income & Other	24.88	24.88	17.41	20.91	13.55	3.58
Total Common Equity	951.5	924.88	930.8	908.99	256.49	193.79
Minority Interest	-0.3	-0.01	0.92	1.11	1.34	1.5
Shareholders' Equity	951.19	924.87	931.72	910.1	257.82	195.29
Total Liabilities & Equity	1,050	982.15	989.09	953.82	297.79	219.57
Total Debt	0.2	2.13	3.61	4.56	7.89	2.22
Net Cash (Debt)	613.78	591.47	698.48	743.31	121.88	110.22
Net Cash Growth	-0.70%	-15.32%	-6.03%	509.87%	10.58%	88.06%
Net Cash Per Share	5.76	5.82	6.78	9.13	1.59	1.51
Filing Date Shares Outstanding	100.92	100.92	102.67	102.67	77	77
Total Common Shares Outstanding	100.92	100.92	102.67	102.67	77	77
Working Capital	673.38	680.83	798.9	833.78	188	147.3
Book Value Per Share	9.43	9.16	9.07	8.85	3.33	2.52
Tangible Book Value	925.6	897.35	901.52	905.85	252.62	193.46
Tangible Book Value Per Share	9.17	8.89	8.78	8.82	3.28	2.51
Buildings	-	20.98	20.98	20.86	20.58	-
Machinery	-	16.24	13.38	10.73	9.69	-
Construction In Progress	-	100.57	7.51	0.01	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.