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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	154.88	195.35	296.71	697.51	1,095	1,233
Short-Term Investments	-	-	-	5	-	-
Cash & Short-Term Investments	154.88	195.35	296.71	702.51	1,095	1,233
Cash Growth	-30.92%	-34.16%	-57.77%	-35.84%	-11.19%	6.08%
Accounts Receivable	209.31	240.42	246.73	222.24	294.27	370.78
Other Receivables	8.52	29.61	41.9	22.4	17.98	17.95
Receivables	217.83	270.03	288.64	244.64	312.26	388.73
Inventory	227.4	203.67	236.05	194.02	150.26	107.63
Prepaid Expenses	-	-	-	1.9	1.04	-
Other Current Assets	65	32.94	39.96	40.56	14.64	14.9
Total Current Assets	665.11	701.99	861.35	1,184	1,573	1,744
Property, Plant & Equipment	676.95	664.41	436.55	343.71	59.84	26.71
Long-Term Investments	196.54	196.38	198.03	200.34	25.49	24.95
Other Intangible Assets	67.72	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	71.96	66.7	58.29	38.98	13.07	11.12
Long-Term Deferred Charges	9.38	3.73	4.92	5.77	2.39	4.06
Other Long-Term Assets	9.33	7.98	44.22	43.33	124.56	48.1
Total Assets	1,697	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	290.53	320.7	220.01	162.39	166.99	173.76
Accrued Expenses	20.63	28.47	31.32	34.58	42.58	53.22
Current Portion of Long-Term Debt	4.69	-	-	-	-	-
Current Portion of Leases	-	5.12	8.13	12.39	9.67	11.21
Current Income Taxes Payable	4.66	1.09	1.1	0.5	1.86	13.3
Current Unearned Revenue	200.47	129.05	145.3	183.91	128.64	134.1
Other Current Liabilities	5.88	87.38	17.87	218.59	61.48	83.57
Total Current Liabilities	526.87	571.8	423.72	612.37	411.21	469.15
Long-Term Leases	15.13	14.13	18.18	25.04	27.06	5.12
Long-Term Unearned Revenue	4.37	5.02	2.36	1.13	0.66	0.89
Other Long-Term Liabilities	23.18	22.28	21.08	-	-	-
Total Liabilities	569.55	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	Sep 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	967.03	956.77	956.77	817.19	852.09	838.51
Retained Earnings	-111.24	-39.91	74.49	213.01	370.17	435.51
Treasury Stock	-0.97	-72.72	-72.72	-27.92	-51.38	-74
Total Common Equity	1,048	1,038	1,152	1,187	1,357	1,386
Minority Interest	79	67.96	53.69	45.99	36.03	25.75
Shareholders' Equity	1,127	1,106	1,206	1,233	1,393	1,412
Total Liabilities & Equity	1,697	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	19.83	19.25	26.31	37.43	36.73	16.33
Net Cash (Debt)	135.05	176.1	270.4	665.08	1,058	1,217
Net Cash Growth	-33.74%	-34.88%	-59.34%	-37.15%	-13.01%	4.91%
Net Cash Per Share	0.70	0.91	1.39	3.64	5.96	6.75
Filing Date Shares Outstanding	188.3	188.4	188.4	184.48	186.35	186.4
Total Common Shares Outstanding	188.3	188.4	188.4	184.48	186.35	186.4
Working Capital	138.24	130.19	437.62	571.27	1,162	1,275
Book Value Per Share	5.57	5.51	6.12	6.43	7.28	7.44
Tangible Book Value	980.72	962.69	1,088	1,137	1,329	1,358
Tangible Book Value Per Share	5.21	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: Oct 28, 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:

Oct 30, 2026

Data Sources Report a data error