Beijing Join-Cheer Software Co., Ltd. (SHE:002279)

SHE:002279 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	362.73	451.32	741.03	754.89	691.52	662.85
Trading Asset Securities	387.81	575.02	473.22	416.04	332.96	195.5
Cash & Short-Term Investments	750.53	1,026	1,214	1,171	1,024	858.36
Cash Growth	-3.51%	-15.47%	3.70%	14.29%	19.35%	-10.18%
Accounts Receivable	475.78	682.52	755.3	518.11	482.37	451.97
Other Receivables	44.22	41.42	48.78	51.98	59.24	65.09
Receivables	520	723.94	804.09	570.09	541.61	517.06
Inventory	47.71	37.43	41.46	58.52	95.43	112.88
Prepaid Expenses	-	0	0	-	0	0
Other Current Assets	35.13	17.6	33.72	48.53	32.27	79.09
Total Current Assets	1,353	1,805	2,094	1,848	1,694	1,567
Property, Plant & Equipment	390.17	388.3	368.63	358.89	358.45	315.22
Long-Term Investments	54.15	171.01	230.43	92.67	110.51	137.18
Goodwill	-	-	104.65	302	302	480.17
Other Intangible Assets	111.88	112.16	107.88	109.02	110.72	118.69
Long-Term Accounts Receivable	-	-	0.1	-	-	-
Long-Term Deferred Tax Assets	22.01	22.4	24.83	32.93	24.65	19.11
Long-Term Deferred Charges	1.33	1.5	5.4	2.88	3.54	2.6
Other Long-Term Assets	139.74	22.92	23.86	24.79	25.72	26.66
Total Assets	2,073	2,524	2,959	2,771	2,629	2,667
Accounts Payable	245.99	525.64	566.7	250.47	171.34	200.34
Accrued Expenses	25.32	151.51	173.62	149.72	157.74	124.25
Short-Term Debt	10	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	17.84	5.84
Current Portion of Leases	9.09	9.25	10.57	14.39	-	-
Current Income Taxes Payable	6.28	-	0.07	2.1	3.84	2.61
Current Unearned Revenue	317.68	310.66	397.9	395.35	433.9	404.47
Other Current Liabilities	104.8	60.64	77.35	85.69	72.83	81.88
Total Current Liabilities	719.16	1,058	1,226	897.72	857.48	819.39
Long-Term Debt	-	-	-	-	746.12	718.04
Long-Term Leases	19.34	18.93	31.27	34.65	42.22	-
Long-Term Unearned Revenue	2.6	2.77	3.43	4.09	4.75	5.42
Long-Term Deferred Tax Liabilities	2.67	2.86	4.25	5.29	0.51	-
Total Liabilities	743.78	1,082	1,265	941.75	1,651	1,543
Common Stock	864.65	864.65	865.05	865.77	710.55	711.26
Additional Paid-In Capital	1,011	1,004	1,028	1,016	271.16	278.93
Retained Earnings	-519.2	-403.26	-247.7	-105.5	-157.47	-25.73
Treasury Stock	-56.52	-56.52	-12.24	-20.74	-60.1	-64.21
Comprehensive Income & Other	-1.37	-1.37	-1.4	-1.74	152.15	153.2
Total Common Equity	1,299	1,407	1,632	1,754	916.28	1,053
Minority Interest	30.08	34.19	62.62	75.63	62.01	70.73
Shareholders' Equity	1,329	1,441	1,694	1,829	978.3	1,124
Total Liabilities & Equity	2,073	2,524	2,959	2,771	2,629	2,667
Total Debt	38.43	28.18	41.83	49.04	806.18	723.88
Net Cash (Debt)	712.1	998.16	1,172	1,122	218.3	134.48
Net Cash Growth	-3.72%	-14.86%	4.50%	413.92%	62.33%	-
Net Cash Per Share	0.82	1.15	1.35	1.55	0.31	0.19
Filing Date Shares Outstanding	864.54	854.65	867.42	773.4	702.25	702.96
Total Common Shares Outstanding	864.54	854.65	867.42	773.4	702.25	702.96
Working Capital	634.22	747.61	867.33	950.34	836.31	748
Book Value Per Share	1.50	1.65	1.88	2.27	1.30	1.50
Tangible Book Value	1,187	1,295	1,419	1,343	503.56	454.58
Tangible Book Value Per Share	1.37	1.52	1.64	1.74	0.72	0.65
Buildings	-	299.43	249.47	249.47	238.74	238.74
Machinery	-	85.64	81.05	90.66	86.6	89.63
Construction In Progress	-	124.36	144.02	121.87	116.24	112.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.