Jilin University Zhengyuan Information Technologies Co., Ltd. (SHE:003029)

SHE:003029 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	224.2	296.71	697.51	1,095	1,233	1,162
Short-Term Investments	-	-	5	-	-	-
Cash & Short-Term Investments	224.2	296.71	702.51	1,095	1,233	1,162
Cash Growth	-28.48%	-57.77%	-35.84%	-11.19%	6.08%	93.00%
Accounts Receivable	247.41	246.73	222.24	294.27	370.78	312.76
Other Receivables	7.17	41.9	22.4	17.98	17.95	17.91
Receivables	254.58	288.64	244.64	312.26	388.73	330.67
Inventory	254.67	236.05	194.02	150.26	107.63	144.6
Prepaid Expenses	-	-	1.9	1.04	-	-
Other Current Assets	76.81	39.96	40.56	14.64	14.9	8.27
Total Current Assets	810.27	861.35	1,184	1,573	1,744	1,646
Property, Plant & Equipment	657.3	436.55	343.71	59.84	26.71	7.63
Long-Term Investments	195.94	198.03	200.34	25.49	24.95	24.67
Other Intangible Assets	71.56	64.56	49.41	28.66	28.24	3
Long-Term Accounts Receivable	-	3.27	6.12	4.99	-	-
Long-Term Deferred Tax Assets	65.36	58.29	38.98	13.07	11.12	14.62
Long-Term Deferred Charges	4.21	4.92	5.77	2.39	4.06	6.15
Other Long-Term Assets	14.41	44.22	43.33	124.56	48.1	-
Total Assets	1,819	1,671	1,871	1,832	1,887	1,702
Accounts Payable	371.77	220.01	162.39	166.99	173.76	223.97
Accrued Expenses	22.75	32.2	35.49	42.58	53.22	56.11
Current Portion of Long-Term Debt	-	-	-	-	-	2.6
Current Portion of Leases	4.93	8.13	12.39	9.67	11.21	-
Current Income Taxes Payable	4.97	1.1	0.5	1.86	13.3	6.85
Current Unearned Revenue	145.92	145.3	183.91	128.64	134.1	136.64
Other Current Liabilities	83.82	16.99	217.69	61.48	83.57	8.2
Total Current Liabilities	634.16	423.72	612.37	411.21	469.15	434.38
Long-Term Leases	15.44	18.18	25.04	27.06	5.12	-
Long-Term Unearned Revenue	2.53	2.36	1.13	0.66	0.89	0.93
Other Long-Term Liabilities	21.96	21.08	-	-	-	-
Total Liabilities	674.09	465.34	638.55	438.94	475.16	435.3
Common Stock	193.62	193.62	184.48	186.35	186.4	180.4
Additional Paid-In Capital	957.67	956.77	817.19	852.09	838.51	751.75
Retained Earnings	0.87	74.49	213.01	370.17	435.51	321.64
Treasury Stock	-72.72	-72.72	-27.92	-51.38	-74	-
Comprehensive Income & Other	-	-	-	-	-	-1.77
Total Common Equity	1,079	1,152	1,187	1,357	1,386	1,252
Minority Interest	65.52	53.69	45.99	36.03	25.75	14.47
Shareholders' Equity	1,145	1,206	1,233	1,393	1,412	1,266
Total Liabilities & Equity	1,819	1,671	1,871	1,832	1,887	1,702
Total Debt	20.37	26.31	37.43	36.73	16.33	2.6
Net Cash (Debt)	203.83	270.4	665.08	1,058	1,217	1,160
Net Cash Growth	-28.72%	-59.34%	-37.15%	-13.01%	4.91%	94.18%
Net Cash Per Share	1.04	1.39	3.64	5.96	6.75	8.54
Filing Date Shares Outstanding	188.4	188.4	184.48	186.35	186.4	180.4
Total Common Shares Outstanding	188.4	188.4	184.48	186.35	186.4	180.4
Working Capital	176.11	437.62	571.27	1,162	1,275	1,211
Book Value Per Share	5.73	6.12	6.43	7.28	7.44	6.94
Tangible Book Value	1,008	1,088	1,137	1,329	1,358	1,249
Tangible Book Value Per Share	5.35	5.77	6.17	7.13	7.29	6.92
Buildings	-	196.14	1.67	1.67	1.67	1.67
Machinery	-	41.71	36.03	26.3	18.4	15.43
Construction In Progress	-	196.05	284.82	6.91	0.12	-

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