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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.37	146.81	110.86	309.63	245.76	709.87
Trading Asset Securities	374.07	402.61	404.85	242.09	371.92	-
Cash & Short-Term Investments	450.44	549.42	515.71	551.72	617.68	709.87
Cash Growth	-14.95%	6.54%	-6.53%	-10.68%	-12.99%	613.37%
Accounts Receivable	132	46.13	112.37	140.75	101.4	46.11
Other Receivables	6.28	2.77	5.42	8.13	5.66	2.35
Receivables	138.28	48.89	117.79	148.87	107.06	48.46
Inventory	92.33	106.45	90.8	65.53	41.41	23.44
Other Current Assets	12.7	8.13	10.53	10.73	6.7	3.3
Total Current Assets	693.75	712.89	734.82	776.86	772.86	785.06
Property, Plant & Equipment	458.45	491.36	488.54	402.68	222.44	89.86
Long-Term Investments	132.32	104.68	87.9	56.23	38.42	-
Other Intangible Assets	19.24	19.63	20.05	20.64	21.14	17.02
Long-Term Deferred Tax Assets	12.29	12.27	10.35	15.42	26.94	3.48
Long-Term Deferred Charges	52.64	20.81	1.75	3.25	3.49	1.85
Other Long-Term Assets	10.88	5.62	2.14	27.46	15.9	3.33
Total Assets	1,380	1,367	1,346	1,303	1,101	900.61
Accounts Payable	3.27	1.93	1.94	5.19	3.7	2.2
Accrued Expenses	5.46	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	3.43	1.42	0.18	3.44	7.69	5.89
Current Unearned Revenue	5.61	9.47	4.05	10.21	3.41	4.86
Other Current Liabilities	50.65	58.42	29.36	30.26	10.82	18.88
Total Current Liabilities	71.7	87.35	55.02	66.58	41.86	41.31
Long-Term Leases	2.82	5.09	1.23	1.82	4.58	-
Long-Term Unearned Revenue	5.99	6.97	8.27	8.46	2.48	2.57
Long-Term Deferred Tax Liabilities	1.07	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	81.71	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	561.81	530.16	535.05	475.38	341.28	191.24
Treasury Stock	-10.5	-10.5	-	-	-	-
Comprehensive Income & Other	1.71	2.25	1.54	1.45	-2.12	-1.39
Shareholders' Equity	1,298	1,267	1,280	1,225	1,052	856.24
Total Liabilities & Equity	1,380	1,367	1,346	1,303	1,101	900.61
Total Debt	6.11	13.57	8.81	4.64	7.51	0.5
Net Cash (Debt)	444.33	535.85	506.9	547.08	610.17	709.37
Net Cash Growth	-13.79%	5.71%	-7.35%	-10.34%	-13.98%	626.00%
Net Cash Per Share	7.27	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	622.05	625.55	679.8	710.28	731	743.75
Book Value Per Share	21.45	20.94	21.12	20.32	17.53	14.27
Tangible Book Value	1,279	1,247	1,260	1,204	1,030	839.22
Tangible Book Value Per Share	21.13	20.61	20.79	19.97	17.17	13.99
Buildings	-	255.65	304.93	67.91	66.38	66.38
Machinery	-	357.7	185.66	143.39	110.02	60.12
Construction In Progress	-	-	86.39	253.51	86.16	0.77

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