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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	223.35	593.6	702.1	517.42	129.77	112.44
Trading Asset Securities	377.96	-	-	230.45	-	-
Cash & Short-Term Investments	601.31	593.6	702.1	747.87	129.77	112.44
Cash Growth	-12.67%	-15.45%	-6.12%	476.31%	15.41%	85.88%
Accounts Receivable	57.79	50.08	53.97	45.58	35.69	15.52
Other Receivables	20.94	19.22	22.36	9.92	12	16.64
Receivables	78.73	69.3	76.34	55.49	47.69	32.16
Inventory	58.07	52.8	57.4	56.36	37.16	20.31
Other Current Assets	13.69	14.71	11.19	11.13	8.21	6.04
Total Current Assets	751.8	730.41	847.02	870.86	222.83	170.95
Property, Plant & Equipment	133.35	122.34	30.28	24.09	25.6	19.78
Long-Term Investments	84.22	84.4	62.14	45.6	38.16	26.84
Goodwill	9.21	9.21	9.21	-	-	-
Other Intangible Assets	17.76	18.31	20.07	3.14	3.87	0.33
Long-Term Deferred Tax Assets	17.99	15.97	8.49	6.3	2.59	1.26
Long-Term Deferred Charges	0.81	0.86	2.2	3.33	4.74	0.31
Other Long-Term Assets	0.5	0.65	9.67	0.5	-	0.1
Total Assets	1,016	982.15	989.09	953.82	297.79	219.57
Accounts Payable	34.45	5.58	8.13	2.73	4.88	1.76
Accrued Expenses	8.02	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	5.62	0.94	2.17	1.85	1.87	3.02
Current Unearned Revenue	11.01	7.55	8.4	12.93	9.91	6.9
Other Current Liabilities	11.56	19.08	10.17	3.69	1.31	0.81
Total Current Liabilities	70.66	49.59	48.13	37.08	34.83	23.65
Long-Term Leases	0.62	0.2	0.93	2.86	2.73	-
Long-Term Deferred Tax Liabilities	4.58	4.49	2.31	3.78	2.41	0.63
Other Long-Term Liabilities	3	3	6	-	-	-
Total Liabilities	78.85	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	626.63	626.63	630.29	626.63	46.08	46.08
Retained Earnings	212.68	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	936.84	924.88	930.8	908.99	256.49	193.79
Minority Interest	-0.06	-0.01	0.92	1.11	1.34	1.5
Shareholders' Equity	936.79	924.87	931.72	910.1	257.82	195.29
Total Liabilities & Equity	1,016	982.15	989.09	953.82	297.79	219.57
Total Debt	0.62	2.13	3.61	4.56	7.89	2.22
Net Cash (Debt)	600.7	591.47	698.48	743.31	121.88	110.22
Net Cash Growth	-12.72%	-15.32%	-6.03%	509.87%	10.58%	88.06%
Net Cash Per Share	5.90	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	681.14	680.83	798.9	833.78	188	147.3
Book Value Per Share	9.28	9.16	9.07	8.85	3.33	2.52
Tangible Book Value	909.87	897.35	901.52	905.85	252.62	193.46
Tangible Book Value Per Share	9.02	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.