Beijing Jetsen Technology Co., Ltd (SHE: 300182)

Beijing Jetsen Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.96	243.06	84.03	195.17	256.86	168.29
Trading Asset Securities	9.58	9.65	9.82	11.98	13.1	12.98
Cash & Short-Term Investments	110.54	252.72	93.85	207.15	269.96	181.27
Cash Growth	14.01%	169.27%	-54.69%	-23.27%	48.93%	-66.58%
Accounts Receivable	2,161	1,797	1,246	1,200	1,660	2,567
Other Receivables	96.46	137.25	243.38	404.67	386.59	993.09
Receivables	2,258	1,934	1,489	1,605	2,046	3,560
Inventory	379.37	322.31	314.43	338.81	592.24	920.01
Prepaid Expenses	-	-	-	-	0.23	0.18
Restricted Cash	-	-	-	-	-	4.5
Other Current Assets	308.34	274.63	354.19	335.09	398.67	1,378
Total Current Assets	3,056	2,784	2,251	2,486	3,307	6,044
Property, Plant & Equipment	9.72	15.6	20.11	13.64	32.85	54.22
Long-Term Investments	1,612	1,595	1,476	1,397	1,122	1,134
Goodwill	2,977	2,977	2,977	3,015	3,015	3,052
Other Intangible Assets	2,234	1,829	1,849	2,012	2,001	2,159
Long-Term Accounts Receivable	-	-	-	-	20.02	30.72
Long-Term Deferred Tax Assets	261.74	256.28	295.88	247.52	188.52	133.54
Long-Term Deferred Charges	1.09	2.5	4.48	3.68	2.32	41.72
Other Long-Term Assets	1,200	1,182	1,173	991.36	821.72	83.74
Total Assets	11,352	10,641	10,047	10,165	10,511	12,733
Accounts Payable	1,341	965.04	597.69	815.31	1,054	1,912
Accrued Expenses	8.07	91.64	103.21	69.26	88.08	93.11
Short-Term Debt	707.77	701.73	702.12	865.93	1,265	1,530
Current Portion of Long-Term Debt	-	-	-	336.75	228.51	481.3
Current Portion of Leases	1.36	2.14	1.12	-	-	-
Current Income Taxes Payable	108.67	7.24	26.31	20.27	63.94	10.4
Current Unearned Revenue	414.59	416.69	518.79	506.29	659.19	463.23
Other Current Liabilities	467.29	510.57	598.7	695.4	600.25	366.73
Total Current Liabilities	3,049	2,695	2,548	3,309	3,959	4,857
Long-Term Debt	5	10	110	30	210	383.11
Long-Term Leases	0.32	0.11	0.67	-	-	53.02
Long-Term Unearned Revenue	-	-	-	0.8	1.6	3.38
Long-Term Deferred Tax Liabilities	0.69	0.54	3.4	3.43	3.23	3.98
Total Liabilities	3,055	2,706	2,662	3,343	4,173	5,301
Common Stock	2,641	2,651	2,643	2,582	2,562	2,562
Additional Paid-In Capital	4,738	4,755	4,776	4,570	4,505	4,431
Retained Earnings	939.25	577.23	127.2	-393.38	-824.83	469.62
Treasury Stock	-8.33	-35.52	-129.2	-85.44	-35.52	-35.52
Comprehensive Income & Other	-13.13	-12.99	-33.14	-0.37	-0.61	0.69
Total Common Equity	8,297	7,935	7,384	6,673	6,207	7,428
Minority Interest	0.45	0.66	0.68	148.88	130.91	4.59
Shareholders' Equity	8,297	7,936	7,385	6,822	6,338	7,433
Total Liabilities & Equity	11,352	10,641	10,047	10,165	10,511	12,733
Total Debt	714.45	713.98	813.91	1,233	1,703	2,447
Net Cash (Debt)	-603.91	-461.26	-720.06	-1,026	-1,433	-2,266
Net Cash Per Share	-0.23	-0.17	-0.27	-0.40	-0.56	-0.89
Filing Date Shares Outstanding	2,641	2,651	2,591	2,582	2,562	2,562
Total Common Shares Outstanding	2,641	2,651	2,591	2,582	2,562	2,562
Working Capital	7.05	89.02	-296.45	-823.33	-651.14	1,187
Book Value Per Share	3.14	2.99	2.85	2.58	2.42	2.90
Tangible Book Value	3,086	3,129	2,558	1,646	1,191	2,217
Tangible Book Value Per Share	1.17	1.18	0.99	0.64	0.46	0.87
Buildings	-	-	-	-	13.23	15.8
Machinery	-	58.71	101.62	93.78	105.03	123.87
Construction In Progress	-	-	-	-	-	5.62

Source: S&P Capital IQ. Standard template. Financial Sources.