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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	85.88	140.24	243.06	84.03	195.17	256.86
Trading Asset Securities	7.44	19.1	9.65	9.82	11.98	13.1
Cash & Short-Term Investments	93.32	159.33	252.72	93.85	207.15	269.96
Cash Growth	-15.58%	-36.95%	169.28%	-54.69%	-23.27%	48.93%
Accounts Receivable	2,027	2,002	1,797	1,246	1,200	1,660
Other Receivables	41.1	34.5	137.32	243.38	404.67	386.59
Receivables	2,068	2,036	1,934	1,489	1,605	2,046
Inventory	436.31	408.06	322.31	314.43	338.81	592.24
Prepaid Expenses	-	-	-	-	-	0.23
Other Current Assets	238.41	200.87	274.57	354.19	335.09	398.67
Total Current Assets	2,836	2,804	2,784	2,251	2,486	3,307
Property, Plant & Equipment	8.33	8.93	15.6	20.11	13.64	32.85
Long-Term Investments	1,735	1,629	1,595	1,476	1,397	1,122
Goodwill	2,977	2,977	2,977	2,977	3,015	3,015
Other Intangible Assets	2,438	2,022	1,829	1,849	2,012	2,001
Long-Term Accounts Receivable	-	-	-	-	-	20.02
Long-Term Deferred Tax Assets	302.54	291.96	256.28	295.88	247.52	188.52
Long-Term Deferred Charges	0.64	0.97	2.5	4.48	3.68	2.32
Other Long-Term Assets	1,295	1,448	1,182	1,173	991.36	821.72
Total Assets	11,592	11,182	10,641	10,047	10,165	10,511
Accounts Payable	1,312	1,272	965.04	597.69	815.31	1,054
Accrued Expenses	8.08	92.88	91.64	103.21	69.26	88.08
Short-Term Debt	673.9	569.7	701.73	702.12	865.93	1,265
Current Portion of Long-Term Debt	93.71	-	-	-	336.75	228.51
Current Portion of Leases	-	1.34	2.14	1.12	-	-
Current Income Taxes Payable	115.79	3.44	7.24	26.31	20.27	63.94
Current Unearned Revenue	405.02	378.93	416.69	518.79	506.29	659.19
Other Current Liabilities	548.71	563.32	510.57	598.7	695.4	600.25
Total Current Liabilities	3,157	2,882	2,695	2,548	3,309	3,959
Long-Term Debt	-	90	10	110	30	210
Long-Term Leases	0.1	0.06	0.11	0.67	-	-
Long-Term Unearned Revenue	-	-	-	-	0.8	1.6
Long-Term Deferred Tax Liabilities	0.12	0.33	0.54	3.4	3.43	3.23
Total Liabilities	3,157	2,972	2,706	2,662	3,343	4,173
Common Stock	2,651	2,651	2,651	2,643	2,582	2,562
Additional Paid-In Capital	4,771	4,771	4,755	4,776	4,570	4,505
Retained Earnings	1,015	815.55	577.23	127.2	-393.38	-824.83
Treasury Stock	-35.52	-35.52	-35.52	-129.2	-85.44	-35.52
Comprehensive Income & Other	3.41	3.59	-12.99	-33.14	-0.37	-0.61
Total Common Equity	8,405	8,206	7,935	7,384	6,673	6,207
Minority Interest	29.73	3.46	0.66	0.68	148.88	130.91
Shareholders' Equity	8,434	8,209	7,936	7,385	6,822	6,338
Total Liabilities & Equity	11,592	11,182	10,641	10,047	10,165	10,511
Total Debt	767.71	661.11	713.98	813.91	1,233	1,703
Net Cash (Debt)	-674.39	-501.77	-461.26	-720.06	-1,026	-1,433
Net Cash Per Share	-0.25	-0.19	-0.17	-0.27	-0.40	-0.56
Filing Date Shares Outstanding	2,646	2,651	2,651	2,591	2,582	2,562
Total Common Shares Outstanding	2,646	2,651	2,651	2,591	2,582	2,562
Working Capital	-321.17	-77.44	89.02	-296.45	-823.33	-651.14
Book Value Per Share	3.18	3.09	2.99	2.85	2.58	2.42
Tangible Book Value	2,990	3,208	3,129	2,558	1,646	1,191
Tangible Book Value Per Share	1.13	1.21	1.18	0.99	0.64	0.46
Buildings	-	-	-	-	-	13.23
Machinery	-	56.08	58.71	101.62	93.78	105.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.