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

Beijing JCZ Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	143.27	578.39	593.6	702.1	517.42	129.77
Trading Asset Securities	324	-	-	-	230.45	-
Cash & Short-Term Investments	467.27	578.39	593.6	702.1	747.87	129.77
Cash Growth	-23.89%	-2.56%	-15.45%	-6.12%	476.31%	15.41%
Accounts Receivable	155.99	92.03	69.07	53.97	45.58	35.69
Other Receivables	39.51	0.15	0.23	22.36	9.92	12
Receivables	195.5	92.19	69.3	76.34	55.49	47.69
Inventory	76.32	46.76	52.8	57.4	56.36	37.16
Other Current Assets	25.68	52.59	14.71	11.19	11.13	8.21
Total Current Assets	764.78	769.92	730.41	847.02	870.86	222.83
Property, Plant & Equipment	204.55	169.76	122.34	30.28	24.09	25.6
Long-Term Investments	90.75	53.3	84.4	62.14	45.6	38.16
Goodwill	135.4	9.21	9.21	9.21	-	-
Other Intangible Assets	49.1	16.14	18.31	20.07	3.14	3.87
Long-Term Deferred Tax Assets	28.54	20.63	15.97	8.49	6.3	2.59
Long-Term Deferred Charges	0.58	0.25	0.86	2.2	3.33	4.74
Other Long-Term Assets	0.6	1.67	0.65	9.67	0.5	-
Total Assets	1,274	1,041	982.15	989.09	953.82	297.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	58.78	6.98	5.58	8.13	2.73	4.88
Accrued Expenses	13.06	19.25	14.5	16.58	14.18	11.7
Short-Term Debt	9.97	-	-	-	-	-
Current Portion of Leases	-	1.37	1.93	2.68	1.7	2.09
Current Income Taxes Payable	3.85	1.89	0.94	2.17	1.85	1.87
Current Unearned Revenue	8.34	6.29	7.55	8.4	12.93	9.91
Other Current Liabilities	90.11	47.21	19.08	10.17	3.69	4.38
Total Current Liabilities	185.8	82.98	49.59	48.13	37.08	34.83
Long-Term Leases	0.73	0.21	0.2	0.93	2.86	2.73
Long-Term Deferred Tax Liabilities	9.85	2.08	4.49	2.31	3.78	2.41
Other Long-Term Liabilities	0.9	-	3	6	-	-
Total Liabilities	197.54	85.27	57.28	57.37	43.72	39.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	102.67	102.67	102.67	102.67	102.67	77
Additional Paid-In Capital	639.31	638.72	626.63	630.29	626.63	46.08
Retained Earnings	280.05	220.78	200.71	180.43	158.79	119.86
Treasury Stock	-16.51	-30.01	-30.01	-	-	-
Comprehensive Income & Other	28.71	24.46	24.88	17.41	20.91	13.55
Total Common Equity	1,034	956.61	924.88	930.8	908.99	256.49
Minority Interest	42.53	-1.01	-0.01	0.92	1.11	1.34
Shareholders' Equity	1,077	955.6	924.87	931.72	910.1	257.82
Total Liabilities & Equity	1,274	1,041	982.15	989.09	953.82	297.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.39	1.57	2.13	3.61	4.56	4.82
Net Cash (Debt)	454.88	576.81	591.47	698.48	743.31	124.95
Net Cash Growth	-25.89%	-2.48%	-15.32%	-6.03%	494.88%	13.37%
Net Cash Per Share	4.41	5.63	5.82	6.78	9.13	1.63
Filing Date Shares Outstanding	99.19	100.92	100.92	102.67	102.67	77
Total Common Shares Outstanding	99.19	100.92	100.92	102.67	102.67	77
Working Capital	578.98	686.94	680.83	798.9	833.78	188
Book Value Per Share	10.43	9.48	9.16	9.07	8.85	3.33
Tangible Book Value	849.73	931.26	897.35	901.52	905.85	252.62
Tangible Book Value Per Share	8.57	9.23	8.89	8.78	8.82	3.28
Buildings	-	20.98	20.98	20.98	20.86	20.58
Machinery	-	18.05	16.24	13.38	10.73	9.69
Construction In Progress	-	149.34	100.57	7.51	0.01	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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