Beijing Jetsen Technology Co., Ltd (SHE:300182)
China
· Delayed Price · Currency is CNY 5.11
+0.01 (0.20%)
At close: Apr 18, 2025, 2:57 PM CST
Beijing Jetsen Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 124.31 | 140.24 | 243.06 | 84.03 | 195.17 | 256.86 | Upgrade
|
| Trading Asset Securities | 8.66 | 19.1 | 9.65 | 9.82 | 11.98 | 13.1 | Upgrade
|
| Cash & Short-Term Investments | 132.98 | 159.33 | 252.72 | 93.85 | 207.15 | 269.96 | Upgrade
|
| Cash Growth | 5.06% | -36.95% | 169.28% | -54.69% | -23.27% | 48.93% | Upgrade
|
| Accounts Receivable | 2,132 | 2,002 | 1,797 | 1,246 | 1,200 | 1,660 | Upgrade
|
| Other Receivables | 31.75 | 34.5 | 137.32 | 243.38 | 404.67 | 386.59 | Upgrade
|
| Receivables | 2,163 | 2,036 | 1,934 | 1,489 | 1,605 | 2,046 | Upgrade
|
| Inventory | 406.36 | 408.06 | 322.31 | 314.43 | 338.81 | 592.24 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.23 | Upgrade
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| Other Current Assets | 220.57 | 200.87 | 274.57 | 354.19 | 335.09 | 398.67 | Upgrade
|
| Total Current Assets | 2,923 | 2,804 | 2,784 | 2,251 | 2,486 | 3,307 | Upgrade
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| Property, Plant & Equipment | 10.7 | 8.93 | 15.6 | 20.11 | 13.64 | 32.85 | Upgrade
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| Long-Term Investments | 1,638 | 1,629 | 1,595 | 1,476 | 1,397 | 1,122 | Upgrade
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| Goodwill | 2,977 | 2,977 | 2,977 | 2,977 | 3,015 | 3,015 | Upgrade
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| Other Intangible Assets | 1,975 | 2,022 | 1,829 | 1,849 | 2,012 | 2,001 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 20.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 292.21 | 291.96 | 256.28 | 295.88 | 247.52 | 188.52 | Upgrade
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| Long-Term Deferred Charges | 0.94 | 0.97 | 2.5 | 4.48 | 3.68 | 2.32 | Upgrade
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| Other Long-Term Assets | 1,507 | 1,448 | 1,182 | 1,173 | 991.36 | 821.72 | Upgrade
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| Total Assets | 11,323 | 11,182 | 10,641 | 10,047 | 10,165 | 10,511 | Upgrade
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| Accounts Payable | 1,192 | 1,272 | 965.04 | 597.69 | 815.31 | 1,054 | Upgrade
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| Accrued Expenses | 15.16 | 92.88 | 91.64 | 103.21 | 69.26 | 88.08 | Upgrade
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| Short-Term Debt | 693 | 569.7 | 701.73 | 702.12 | 865.93 | 1,265 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 336.75 | 228.51 | Upgrade
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| Current Portion of Leases | 14.2 | 1.34 | 2.14 | 1.12 | - | - | Upgrade
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| Current Income Taxes Payable | 153.59 | 3.44 | 7.24 | 26.31 | 20.27 | 63.94 | Upgrade
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| Current Unearned Revenue | 331.98 | 378.93 | 416.69 | 518.79 | 506.29 | 659.19 | Upgrade
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| Other Current Liabilities | 471.08 | 563.32 | 510.57 | 598.7 | 695.4 | 600.25 | Upgrade
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| Total Current Liabilities | 2,871 | 2,882 | 2,695 | 2,548 | 3,309 | 3,959 | Upgrade
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| Long-Term Debt | 90 | 90 | 10 | 110 | 30 | 210 | Upgrade
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| Long-Term Leases | 1.16 | 0.06 | 0.11 | 0.67 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.8 | 1.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.63 | 0.33 | 0.54 | 3.4 | 3.43 | 3.23 | Upgrade
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| Total Liabilities | 2,963 | 2,972 | 2,706 | 2,662 | 3,343 | 4,173 | Upgrade
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| Common Stock | 2,651 | 2,651 | 2,651 | 2,643 | 2,582 | 2,562 | Upgrade
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| Additional Paid-In Capital | 4,771 | 4,771 | 4,755 | 4,776 | 4,570 | 4,505 | Upgrade
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| Retained Earnings | 946.67 | 815.55 | 577.23 | 127.2 | -393.38 | -824.83 | Upgrade
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| Treasury Stock | -35.52 | -35.52 | -35.52 | -129.2 | -85.44 | -35.52 | Upgrade
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| Comprehensive Income & Other | 3.57 | 3.59 | -12.99 | -33.14 | -0.37 | -0.61 | Upgrade
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| Total Common Equity | 8,337 | 8,206 | 7,935 | 7,384 | 6,673 | 6,207 | Upgrade
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| Minority Interest | 22.85 | 3.46 | 0.66 | 0.68 | 148.88 | 130.91 | Upgrade
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| Shareholders' Equity | 8,360 | 8,209 | 7,936 | 7,385 | 6,822 | 6,338 | Upgrade
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| Total Liabilities & Equity | 11,323 | 11,182 | 10,641 | 10,047 | 10,165 | 10,511 | Upgrade
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| Total Debt | 798.36 | 661.11 | 713.98 | 813.91 | 1,233 | 1,703 | Upgrade
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| Net Cash (Debt) | -665.38 | -501.77 | -461.26 | -720.06 | -1,026 | -1,433 | Upgrade
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| Net Cash Per Share | -0.25 | -0.19 | -0.17 | -0.27 | -0.40 | -0.56 | Upgrade
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| Filing Date Shares Outstanding | 2,651 | 2,651 | 2,651 | 2,591 | 2,582 | 2,562 | Upgrade
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| Total Common Shares Outstanding | 2,651 | 2,651 | 2,651 | 2,591 | 2,582 | 2,562 | Upgrade
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| Working Capital | 52.14 | -77.44 | 89.02 | -296.45 | -823.33 | -651.14 | Upgrade
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| Book Value Per Share | 3.14 | 3.09 | 2.99 | 2.85 | 2.58 | 2.42 | Upgrade
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| Tangible Book Value | 3,386 | 3,208 | 3,129 | 2,558 | 1,646 | 1,191 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 1.21 | 1.18 | 0.99 | 0.64 | 0.46 | Upgrade
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| Buildings | - | - | - | - | - | 13.23 | Upgrade
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| Machinery | - | 56.08 | 58.71 | 101.62 | 93.78 | 105.03 | Upgrade
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Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.