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

SHE:003029 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	182.27	195.35	296.71	697.51	1,095	1,233
Short-Term Investments	-	-	-	5	-	-
Cash & Short-Term Investments	182.27	195.35	296.71	702.51	1,095	1,233
Cash Growth	-4.86%	-34.16%	-57.77%	-35.84%	-11.19%	6.08%
Accounts Receivable	216.09	240.42	246.73	222.24	294.27	370.78
Other Receivables	6.33	29.61	41.9	22.4	17.98	17.95
Receivables	222.43	270.03	288.64	244.64	312.26	388.73
Inventory	219.92	203.67	236.05	194.02	150.26	107.63
Prepaid Expenses	-	-	-	1.9	1.04	-
Other Current Assets	51.3	32.94	39.96	40.56	14.64	14.9
Total Current Assets	675.92	701.99	861.35	1,184	1,573	1,744
Property, Plant & Equipment	660.2	664.41	436.55	343.71	59.84	26.71
Long-Term Investments	194.89	196.38	198.03	200.34	25.49	24.95
Other Intangible Assets	63.81	75.06	64.56	49.41	28.66	28.24
Long-Term Accounts Receivable	-	2.69	3.27	6.12	4.99	-
Long-Term Deferred Tax Assets	69.31	66.7	58.29	38.98	13.07	11.12
Long-Term Deferred Charges	14.86	3.73	4.92	5.77	2.39	4.06
Other Long-Term Assets	8.82	7.98	44.22	43.33	124.56	48.1
Total Assets	1,688	1,719	1,671	1,871	1,832	1,887

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	279.8	320.7	220.01	162.39	166.99	173.76
Accrued Expenses	20.77	28.47	31.32	34.58	42.58	53.22
Current Portion of Long-Term Debt	4.02	-	-	-	-	-
Current Portion of Leases	-	5.12	8.13	12.39	9.67	11.21
Current Income Taxes Payable	3.15	1.09	1.1	0.5	1.86	13.3
Current Unearned Revenue	178.14	129.05	145.3	183.91	128.64	134.1
Other Current Liabilities	84.05	87.38	17.87	218.59	61.48	83.57
Total Current Liabilities	569.93	571.8	423.72	612.37	411.21	469.15
Long-Term Leases	13.08	14.13	18.18	25.04	27.06	5.12
Long-Term Unearned Revenue	4.57	5.02	2.36	1.13	0.66	0.89
Other Long-Term Liabilities	22.87	22.28	21.08	-	-	-
Total Liabilities	610.45	613.23	465.34	638.55	438.94	475.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	193.62	193.62	193.62	184.48	186.35	186.4
Additional Paid-In Capital	956.77	956.77	956.77	817.19	852.09	838.51
Retained Earnings	-75.01	-39.91	74.49	213.01	370.17	435.51
Treasury Stock	-72.72	-72.72	-72.72	-27.92	-51.38	-74
Total Common Equity	1,003	1,038	1,152	1,187	1,357	1,386
Minority Interest	74.7	67.96	53.69	45.99	36.03	25.75
Shareholders' Equity	1,077	1,106	1,206	1,233	1,393	1,412
Total Liabilities & Equity	1,688	1,719	1,671	1,871	1,832	1,887

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	17.1	19.25	26.31	37.43	36.73	16.33
Net Cash (Debt)	165.17	176.1	270.4	665.08	1,058	1,217
Net Cash Growth	-2.15%	-34.88%	-59.34%	-37.15%	-13.01%	4.91%
Net Cash Per Share	0.85	0.91	1.39	3.64	5.96	6.75
Filing Date Shares Outstanding	198.19	188.4	188.4	184.48	186.35	186.4
Total Common Shares Outstanding	198.19	188.4	188.4	184.48	186.35	186.4
Working Capital	106	130.19	437.62	571.27	1,162	1,275
Book Value Per Share	5.06	5.51	6.12	6.43	7.28	7.44
Tangible Book Value	938.84	962.69	1,088	1,137	1,329	1,358
Tangible Book Value Per Share	4.74	5.11	5.77	6.17	7.13	7.29
Buildings	-	348.46	196.14	1.67	1.67	1.67
Machinery	-	49.35	41.71	36.03	26.3	18.4
Construction In Progress	-	281.34	196.05	284.82	6.91	0.12

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error