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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	191.58	296.71	697.51	1,095	1,233	1,162
Short-Term Investments	-	-	5	-	-	-
Cash & Short-Term Investments	191.58	296.71	702.51	1,095	1,233	1,162
Cash Growth	-58.19%	-57.77%	-35.84%	-11.19%	6.08%	93.00%
Accounts Receivable	269.45	246.73	222.24	294.27	370.78	312.76
Other Receivables	7.82	41.9	22.4	17.98	17.95	17.91
Receivables	277.27	288.64	244.64	312.26	388.73	330.67
Inventory	242.49	236.05	194.02	150.26	107.63	144.6
Prepaid Expenses	-	-	1.9	1.04	-	-
Other Current Assets	70.19	39.96	40.56	14.64	14.9	8.27
Total Current Assets	781.53	861.35	1,184	1,573	1,744	1,646
Property, Plant & Equipment	536.24	436.55	343.71	59.84	26.71	7.63
Long-Term Investments	195.29	198.03	200.34	25.49	24.95	24.67
Other Intangible Assets	68.78	64.56	49.41	28.66	28.24	3
Long-Term Accounts Receivable	-	3.27	6.12	4.99	-	-
Long-Term Deferred Tax Assets	62.24	58.29	38.98	13.07	11.12	14.62
Long-Term Deferred Charges	4.49	4.92	5.77	2.39	4.06	6.15
Other Long-Term Assets	16.52	44.22	43.33	124.56	48.1	-
Total Assets	1,665	1,671	1,871	1,832	1,887	1,702
Accounts Payable	286.75	220.01	162.39	166.99	173.76	223.97
Accrued Expenses	26.23	32.2	35.49	42.58	53.22	56.11
Current Portion of Long-Term Debt	-	-	-	-	-	2.6
Current Portion of Leases	-	8.13	12.39	9.67	11.21	-
Current Income Taxes Payable	-	1.1	0.5	1.86	13.3	6.85
Current Unearned Revenue	128.67	145.3	183.91	128.64	134.1	136.64
Other Current Liabilities	13.74	16.99	217.69	61.48	83.57	8.2
Total Current Liabilities	455.38	423.72	612.37	411.21	469.15	434.38
Long-Term Leases	16.63	18.18	25.04	27.06	5.12	-
Long-Term Unearned Revenue	2.51	2.36	1.13	0.66	0.89	0.93
Other Long-Term Liabilities	21.67	21.08	-	-	-	-
Total Liabilities	496.2	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	956.77	956.77	817.19	852.09	838.51	751.75
Retained Earnings	31.36	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	1,109	1,152	1,187	1,357	1,386	1,252
Minority Interest	59.88	53.69	45.99	36.03	25.75	14.47
Shareholders' Equity	1,169	1,206	1,233	1,393	1,412	1,266
Total Liabilities & Equity	1,665	1,671	1,871	1,832	1,887	1,702
Total Debt	16.63	26.31	37.43	36.73	16.33	2.6
Net Cash (Debt)	174.95	270.4	665.08	1,058	1,217	1,160
Net Cash Growth	-59.23%	-59.34%	-37.15%	-13.01%	4.91%	94.18%
Net Cash Per Share	0.89	1.39	3.64	5.96	6.75	8.54
Filing Date Shares Outstanding	199.99	188.4	184.48	186.35	186.4	180.4
Total Common Shares Outstanding	199.99	188.4	184.48	186.35	186.4	180.4
Working Capital	326.14	437.62	571.27	1,162	1,275	1,211
Book Value Per Share	5.55	6.12	6.43	7.28	7.44	6.94
Tangible Book Value	1,040	1,088	1,137	1,329	1,358	1,249
Tangible Book Value Per Share	5.20	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.