JC Finance & Tax Interconnect Holdings Ltd. (SHE:002530)

SHE:002530 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	290.78	305.61	449.04	365.49	492.58	674.64
Trading Asset Securities	108.46	24.56	36.41	189.26	137.3	109.34
Cash & Short-Term Investments	399.24	330.17	485.45	554.74	629.88	783.98
Cash Growth	5.01%	-31.99%	-12.49%	-11.93%	-19.66%	-7.43%
Accounts Receivable	396.34	318.55	331.63	278.82	258.92	429.93
Other Receivables	70.95	39.59	122.91	175.52	220.29	169.87
Receivables	467.29	358.14	454.54	454.34	479.21	599.8
Inventory	320.29	334.28	422.4	396.63	355.17	297.2
Prepaid Expenses	-	-	-	-	9.2	7.17
Other Current Assets	96.71	68.98	63.5	49.63	76.65	91.98
Total Current Assets	1,284	1,092	1,426	1,455	1,550	1,780
Property, Plant & Equipment	729.37	682.7	837.25	851.54	837.77	731.8
Long-Term Investments	201.86	235.31	142.78	139.19	175.44	133.2
Goodwill	10.23	10.23	19.23	19.23	19.23	135.6
Other Intangible Assets	101.57	101.34	112.43	103.21	236.2	368.56
Long-Term Accounts Receivable	-	-	-	1.29	2.58	2.54
Long-Term Deferred Tax Assets	21.34	19.9	24.25	37.76	88.11	78.37
Long-Term Deferred Charges	8.75	5.35	29.5	39.25	97.69	67.04
Other Long-Term Assets	1.37	0.97	29.42	38.5	30.81	31.58
Total Assets	2,358	2,147	2,621	2,685	3,038	3,329
Accounts Payable	157.78	147.89	250.7	247.69	277.58	264.71
Accrued Expenses	23.18	32.01	42.26	47.36	33.94	31.69
Short-Term Debt	95.7	77.84	207.18	236.44	206.61	203.84
Current Portion of Long-Term Debt	19.91	7.05	12.21	17.98	18.37	15.15
Current Portion of Leases	-	8.06	9.51	13.12	13.67	-
Current Income Taxes Payable	15.72	1.75	5.88	6.46	1.49	5.18
Current Unearned Revenue	258.92	240.17	373.12	378.35	331.53	282.05
Other Current Liabilities	82.02	70.02	101.53	67.89	80.4	90.54
Total Current Liabilities	653.24	584.78	1,002	1,015	963.59	893.16
Long-Term Debt	55.49	42.34	49.52	19.09	82.67	76.18
Long-Term Leases	6.49	8.51	14.33	18.23	30.64	-
Long-Term Unearned Revenue	21.54	23.87	44.98	48.73	52.82	53.77
Long-Term Deferred Tax Liabilities	4.88	4.46	4.1	4.72	4.23	3.91
Other Long-Term Liabilities	19.21	25.67	21.51	18.33	14.68	14.78
Total Liabilities	760.85	689.63	1,137	1,124	1,149	1,042
Common Stock	779.2	779.2	779.2	779.2	779.2	779.2
Additional Paid-In Capital	2,586	2,586	2,586	2,586	2,586	2,586
Retained Earnings	-2,027	-2,084	-2,004	-1,920	-1,578	-1,177
Comprehensive Income & Other	-14	-14	-75.67	-75.67	-71.19	-73.57
Total Common Equity	1,325	1,267	1,285	1,369	1,717	2,115
Minority Interest	272.48	190.89	198.87	191.63	172.63	171.99
Shareholders' Equity	1,597	1,458	1,484	1,561	1,889	2,287
Total Liabilities & Equity	2,358	2,147	2,621	2,685	3,038	3,329
Total Debt	177.6	143.8	292.74	304.87	351.96	295.17
Net Cash (Debt)	221.64	186.37	192.71	249.87	277.92	488.81
Net Cash Growth	216.14%	-3.29%	-22.88%	-10.09%	-43.15%	-31.08%
Net Cash Per Share	0.25	0.20	0.25	0.32	0.36	0.63
Filing Date Shares Outstanding	779.2	779.2	779.2	779.2	779.2	779.2
Total Common Shares Outstanding	779.2	779.2	779.2	779.2	779.2	779.2
Working Capital	630.28	506.79	423.49	440.05	586.53	886.96
Book Value Per Share	1.70	1.63	1.65	1.76	2.20	2.71
Tangible Book Value	1,213	1,155	1,153	1,247	1,461	1,611
Tangible Book Value Per Share	1.56	1.48	1.48	1.60	1.88	2.07
Buildings	-	527.58	723.09	693.63	666.46	581.19
Machinery	-	511.36	484.64	457.68	415	352.5
Construction In Progress	-	69.85	76.17	77.95	76.21	107.01

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