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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	208.86	578.39	593.6	702.1	517.42	129.77
Trading Asset Securities	308.87	-	-	-	230.45	-
Cash & Short-Term Investments	517.73	578.39	593.6	702.1	747.87	129.77
Cash Growth	-15.35%	-2.56%	-15.45%	-6.12%	476.31%	15.41%
Accounts Receivable	96.95	92.03	69.07	53.97	45.58	35.69
Other Receivables	38.13	0.15	0.23	22.36	9.92	12
Receivables	135.09	92.19	69.3	76.34	55.49	47.69
Inventory	43.17	46.76	52.8	57.4	56.36	37.16
Prepaid Expenses	-	3.69	6.37	-	-	-
Other Current Assets	16.99	48.9	8.34	11.19	11.13	8.21
Total Current Assets	712.97	769.92	730.41	847.02	870.86	222.83
Property, Plant & Equipment	192.19	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	9.21	9.21	9.21	9.21	-	-
Other Intangible Assets	15.07	16.14	18.31	20.07	3.14	3.87
Long-Term Deferred Tax Assets	27.26	20.63	15.97	8.49	6.3	2.59
Long-Term Deferred Charges	0.16	0.25	0.86	2.2	3.33	4.74
Other Long-Term Assets	54.13	1.67	0.65	9.67	0.5	-
Total Assets	1,102	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.01	6.98	5.58	8.13	2.73	4.88
Accrued Expenses	9.15	19.25	14.5	16.58	14.18	11.7
Short-Term Debt	-	-	-	-	-	3.07
Current Portion of Leases	-	1.37	1.93	2.68	1.7	2.09
Current Income Taxes Payable	4.49	1.89	0.94	2.17	1.85	1.87
Current Unearned Revenue	8.04	6.29	7.55	8.4	12.93	9.91
Other Current Liabilities	22.69	47.21	19.08	10.17	3.69	1.31
Total Current Liabilities	77.79	82.98	49.59	48.13	37.08	34.83
Long-Term Leases	0.14	0.21	0.2	0.93	2.86	2.73
Long-Term Deferred Tax Liabilities	0.06	2.08	4.49	2.31	3.78	2.41
Other Long-Term Liabilities	-	-	3	6	-	-
Total Liabilities	78	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	Jun 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	648.97	638.72	626.63	630.29	626.63	46.08
Retained Earnings	274.5	220.78	200.71	180.43	158.79	119.86
Treasury Stock	-30.01	-30.01	-30.01	-	-	-
Comprehensive Income & Other	28.71	24.46	24.88	17.41	20.91	13.55
Total Common Equity	1,025	956.61	924.88	930.8	908.99	256.49
Minority Interest	-1.09	-1.01	-0.01	0.92	1.11	1.34
Shareholders' Equity	1,024	955.6	924.87	931.72	910.1	257.82
Total Liabilities & Equity	1,102	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.56	1.57	2.13	3.61	4.56	7.89
Net Cash (Debt)	517.16	576.81	591.47	698.48	743.31	121.88
Net Cash Growth	-15.20%	-2.48%	-15.32%	-6.03%	509.87%	10.58%
Net Cash Per Share	5.08	5.63	5.82	6.78	9.13	1.59
Filing Date Shares Outstanding	103.08	100.92	100.92	102.67	102.67	77
Total Common Shares Outstanding	103.08	100.92	100.92	102.67	102.67	77
Working Capital	635.18	686.94	680.83	798.9	833.78	188
Book Value Per Share	9.94	9.48	9.16	9.07	8.85	3.33
Tangible Book Value	1,001	931.26	897.35	901.52	905.85	252.62
Tangible Book Value Per Share	9.71	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: Aug 19, 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:

Sep 14, 2026

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