Jenkem Technology Co., Ltd. (SHA:688356)

Jenkem 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.07	146.81	110.86	309.63	245.76	709.87
Trading Asset Securities	402	402.61	404.85	242.09	371.92	-
Cash & Short-Term Investments	527.07	549.42	515.71	551.72	617.68	709.87
Cash Growth	-3.10%	6.54%	-6.53%	-10.68%	-12.99%	613.37%
Accounts Receivable	82.49	46.13	112.37	140.75	101.4	46.11
Other Receivables	3.6	2.77	5.42	8.13	5.66	2.35
Receivables	86.09	48.89	117.79	148.87	107.06	48.46
Inventory	95.96	106.45	90.8	65.53	41.41	23.44
Other Current Assets	11.31	8.13	10.53	10.73	6.7	3.3
Total Current Assets	720.43	712.89	734.82	776.86	772.86	785.06
Property, Plant & Equipment	468.22	491.36	488.54	402.68	222.44	89.86
Long-Term Investments	119.91	104.68	87.9	56.23	38.42	-
Other Intangible Assets	19.3	19.63	20.05	20.64	21.14	17.02
Long-Term Deferred Tax Assets	12.71	12.27	10.35	15.42	26.94	3.48
Long-Term Deferred Charges	38.75	20.81	1.75	3.25	3.49	1.85
Other Long-Term Assets	5.84	5.62	2.14	27.46	15.9	3.33
Total Assets	1,385	1,367	1,346	1,303	1,101	900.61
Accounts Payable	3.36	1.93	1.94	5.19	3.7	2.2
Accrued Expenses	8.71	7.63	11.9	14.67	13.31	8.98
Short-Term Debt	-	5	5	-	-	0.5
Current Portion of Leases	3.29	3.48	2.59	2.82	2.93	-
Current Income Taxes Payable	1.53	1.42	0.18	3.44	7.69	5.89
Current Unearned Revenue	6.34	9.47	4.05	10.21	3.41	4.86
Other Current Liabilities	71.47	58.42	29.36	30.26	10.82	18.88
Total Current Liabilities	94.7	87.35	55.02	66.58	41.86	41.31
Long-Term Leases	3.61	5.09	1.23	1.82	4.58	-
Long-Term Unearned Revenue	6.32	6.97	8.27	8.46	2.48	2.57
Long-Term Deferred Tax Liabilities	0.93	0.93	0.73	0.72	0.4	0.26
Other Long-Term Liabilities	0.13	0.18	0.18	0.23	0.23	0.23
Total Liabilities	105.68	100.51	65.42	77.8	49.55	44.37
Common Stock	60.65	60.65	60.61	60.29	60	60
Additional Paid-In Capital	684.19	684.19	682.93	687.64	652.47	606.39
Retained Earnings	543.14	530.16	535.05	475.38	341.28	191.24
Treasury Stock	-10.5	-10.5	-	-	-	-
Comprehensive Income & Other	2	2.25	1.54	1.45	-2.12	-1.39
Shareholders' Equity	1,279	1,267	1,280	1,225	1,052	856.24
Total Liabilities & Equity	1,385	1,367	1,346	1,303	1,101	900.61
Total Debt	6.9	13.57	8.81	4.64	7.51	0.5
Net Cash (Debt)	520.17	535.85	506.9	547.08	610.17	709.37
Net Cash Growth	-3.14%	5.71%	-7.35%	-10.34%	-13.98%	626.00%
Net Cash Per Share	8.51	8.80	8.36	9.02	10.07	14.16
Filing Date Shares Outstanding	60.5	60.5	60.61	60.29	60	60
Total Common Shares Outstanding	60.5	60.5	60.61	60.29	60	60
Working Capital	625.74	625.55	679.8	710.28	731	743.75
Book Value Per Share	21.15	20.94	21.12	20.32	17.53	14.27
Tangible Book Value	1,260	1,247	1,260	1,204	1,030	839.22
Tangible Book Value Per Share	20.83	20.61	20.79	19.97	17.17	13.99
Buildings	255.65	255.65	304.93	67.91	66.38	66.38
Machinery	358.23	357.7	185.66	143.39	110.02	60.12
Construction In Progress	-	-	86.39	253.51	86.16	0.77

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