ZJBC Information Technology Co., Ltd (SHE:000889)
China
· Delayed Price · Currency is CNY 3.600
+0.330 (10.09%)
Jun 6, 2025, 3:04 PM CST
SHE:000889 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 39.15 | 55.18 | 137.57 | 267.79 | 383.73 | 725.84 | Upgrade
|
| Cash & Short-Term Investments | 39.15 | 55.18 | 137.57 | 267.79 | 383.73 | 725.84 | Upgrade
|
| Cash Growth | -19.33% | -59.89% | -48.63% | -30.21% | -47.13% | -12.56% | Upgrade
|
| Accounts Receivable | 521.3 | 564.4 | 450.06 | 439.05 | 493.52 | 842.76 | Upgrade
|
| Other Receivables | 19.67 | 21.76 | 19.78 | 60.3 | 23.4 | 39.93 | Upgrade
|
| Receivables | 540.97 | 586.16 | 469.85 | 499.35 | 516.92 | 882.7 | Upgrade
|
| Inventory | 42.84 | 42.99 | 38.7 | 50.45 | 53.57 | 29.36 | Upgrade
|
| Other Current Assets | 47.64 | 43.4 | 62.93 | 61.41 | 55.11 | 127.84 | Upgrade
|
| Total Current Assets | 670.61 | 727.74 | 709.05 | 879 | 1,009 | 1,766 | Upgrade
|
| Property, Plant & Equipment | 64.38 | 67.79 | 70.23 | 44.01 | 48.96 | 88.48 | Upgrade
|
| Goodwill | 110.14 | 110.14 | 110.14 | 110.14 | 127.21 | 1,769 | Upgrade
|
| Other Intangible Assets | 0.73 | 0.84 | 3.14 | 10.57 | 19.63 | 56.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.97 | 12 | 9.67 | 10.68 | 26.91 | 27.51 | Upgrade
|
| Long-Term Deferred Charges | 2.2 | 2.36 | 2.7 | 0.12 | - | 10.8 | Upgrade
|
| Other Long-Term Assets | - | - | - | 243.94 | 243.94 | 1.2 | Upgrade
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| Total Assets | 860.03 | 920.86 | 904.93 | 1,298 | 1,476 | 3,719 | Upgrade
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| Accounts Payable | 377.85 | 440.37 | 392.56 | 429.61 | 467.75 | 502.79 | Upgrade
|
| Accrued Expenses | 29.32 | 40.04 | 45.75 | 55.83 | 33.56 | 65.42 | Upgrade
|
| Short-Term Debt | 36.44 | 39.04 | 43.02 | 73.18 | 151.99 | 205.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5.01 | 10.02 | - | 65.83 | Upgrade
|
| Current Portion of Leases | 3.86 | 5.05 | 3.74 | 2.18 | 3.14 | - | Upgrade
|
| Current Income Taxes Payable | 3.84 | 0 | 0 | 0 | 0.02 | 11.9 | Upgrade
|
| Current Unearned Revenue | 70.56 | 64.55 | 68.95 | 85.63 | 99.87 | 135.11 | Upgrade
|
| Other Current Liabilities | 220.28 | 208.39 | 195.25 | 369.62 | 375.2 | 378.51 | Upgrade
|
| Total Current Liabilities | 742.14 | 797.44 | 754.29 | 1,026 | 1,132 | 1,366 | Upgrade
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| Long-Term Debt | - | - | - | 5 | - | - | Upgrade
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| Long-Term Leases | 14.43 | 14.13 | 6.89 | 1.14 | 1.35 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.63 | 8.81 | 7.8 | 4.82 | 4.64 | 10.29 | Upgrade
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| Total Liabilities | 765.2 | 820.38 | 768.98 | 1,037 | 1,138 | 1,376 | Upgrade
|
| Common Stock | 936.29 | 936.29 | 936.29 | 936.29 | 936.29 | 936.29 | Upgrade
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| Additional Paid-In Capital | 1,490 | 1,490 | 1,490 | 1,490 | 1,502 | 1,502 | Upgrade
|
| Retained Earnings | -2,331 | -2,326 | -2,290 | -2,165 | -2,086 | -80.91 | Upgrade
|
| Treasury Stock | - | - | - | - | -14.44 | -14.44 | Upgrade
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| Total Common Equity | 94.67 | 100.32 | 135.75 | 261.05 | 337.92 | 2,343 | Upgrade
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| Minority Interest | 0.15 | 0.16 | 0.2 | 0.38 | 0.52 | 0.56 | Upgrade
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| Shareholders' Equity | 94.82 | 100.48 | 135.95 | 261.43 | 338.44 | 2,343 | Upgrade
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| Total Liabilities & Equity | 860.03 | 920.86 | 904.93 | 1,298 | 1,476 | 3,719 | Upgrade
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| Total Debt | 54.73 | 58.22 | 58.66 | 91.53 | 156.49 | 271.82 | Upgrade
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| Net Cash (Debt) | -15.58 | -3.03 | 78.91 | 176.26 | 227.24 | 454.01 | Upgrade
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| Net Cash Growth | - | - | -55.23% | -22.43% | -49.95% | 32.35% | Upgrade
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| Net Cash Per Share | -0.02 | -0.00 | 0.08 | 0.19 | 0.24 | 0.49 | Upgrade
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| Filing Date Shares Outstanding | 936.29 | 936.29 | 936.29 | 936.29 | 935.16 | 935.16 | Upgrade
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| Total Common Shares Outstanding | 936.29 | 936.29 | 936.29 | 936.29 | 935.16 | 935.16 | Upgrade
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| Working Capital | -71.54 | -69.71 | -45.24 | -147.07 | -122.21 | 400.19 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.14 | 0.28 | 0.36 | 2.51 | Upgrade
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| Tangible Book Value | -16.2 | -10.66 | 22.47 | 140.33 | 191.09 | 517.33 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | 0.02 | 0.15 | 0.20 | 0.55 | Upgrade
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| Buildings | - | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | Upgrade
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| Machinery | - | 137.08 | 128.9 | 124.01 | 133.35 | 234.09 | Upgrade
|
| Construction In Progress | - | 0.92 | 7.95 | 0.52 | - | 0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.