Shenzhen Jasic Technology Co.,Ltd. (SHE:300193)

Shenzhen Jasic 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,317	1,494	1,494	1,526	1,356	1,257
Trading Asset Securities	259.57	107.64	231.19	107.28	297.03	637.83
Cash & Short-Term Investments	1,577	1,602	1,725	1,633	1,653	1,895
Cash Growth	-4.22%	-7.17%	5.66%	-1.22%	-12.75%	-3.82%
Accounts Receivable	318.51	278.47	268.59	336.61	249.27	154.32
Other Receivables	9.28	9.28	9.32	6.39	11.97	8.55
Receivables	327.79	289.76	280.73	345.8	261.24	162.88
Inventory	213.88	209.79	187.01	200.05	311.22	170.43
Prepaid Expenses	-	0.81	0.68	0.12	2.36	0.56
Other Current Assets	43.66	42.04	18.71	15.5	15.85	13.17
Total Current Assets	2,162	2,144	2,212	2,194	2,244	2,242
Property, Plant & Equipment	611.84	592.15	339.25	227.91	230.62	205.27
Long-Term Investments	88.79	88.75	102.34	96.38	83.07	71.73
Goodwill	16.44	16.44	16.44	16.44	16.44	16.44
Other Intangible Assets	64.95	64.62	65.77	67.63	68.96	19.14
Long-Term Deferred Tax Assets	9.33	5.13	14.61	13.24	11.52	6.93
Long-Term Deferred Charges	20.06	21.46	3.83	9.87	9.61	3.47
Other Long-Term Assets	105.43	107.22	117.61	123.35	124.35	132.06
Total Assets	3,079	3,040	2,872	2,749	2,788	2,697
Accounts Payable	438.42	479.63	309.67	252.38	296.63	276.47
Accrued Expenses	70.49	99.16	82.53	100.39	95.68	98.38
Short-Term Debt	160.09	115.08	79.74	170.2	-	-
Current Portion of Leases	2.27	2.41	2.47	2.74	8.31	-
Current Income Taxes Payable	11.23	11.5	1.23	5.54	2.92	0.8
Current Unearned Revenue	14.04	15.37	18.05	25.5	25.76	24.64
Other Current Liabilities	74.12	55.38	70.81	69.23	65.76	13.54
Total Current Liabilities	770.66	778.54	564.5	625.98	495.06	413.83
Long-Term Leases	1.29	1.73	1.46	3.89	9.93	-
Long-Term Unearned Revenue	6.13	6.63	9.55	11.91	10.28	13.01
Long-Term Deferred Tax Liabilities	7.72	7.72	13.76	11.23	11.64	11.48
Total Liabilities	785.8	794.62	589.28	653.01	526.92	438.32
Common Stock	493.6	493.6	493.2	487.27	482.92	506.9
Additional Paid-In Capital	1,124	1,124	1,122	1,103	1,082	1,232
Retained Earnings	785.36	737.98	768.31	611.83	673.51	712.26
Treasury Stock	-151.01	-151.01	-151.01	-151.01	-18.38	-226.06
Comprehensive Income & Other	33.15	32.32	42.34	36.63	35.49	28.5
Total Common Equity	2,285	2,237	2,274	2,088	2,255	2,254
Minority Interest	8.02	8.37	8.58	8.4	6.1	4.77
Shareholders' Equity	2,293	2,245	2,283	2,096	2,261	2,258
Total Liabilities & Equity	3,079	3,040	2,872	2,749	2,788	2,697
Total Debt	163.65	119.22	83.67	176.83	18.24	-
Net Cash (Debt)	1,413	1,482	1,642	1,456	1,635	1,895
Net Cash Growth	-9.59%	-9.70%	12.74%	-10.93%	-13.71%	-3.66%
Net Cash Per Share	2.96	3.14	3.39	2.97	3.26	3.85
Filing Date Shares Outstanding	476.25	476.25	475.85	469.92	481.46	478.45
Total Common Shares Outstanding	476.25	476.25	475.85	469.92	481.46	478.45
Working Capital	1,391	1,366	1,648	1,568	1,749	1,828
Book Value Per Share	4.80	4.70	4.78	4.44	4.68	4.71
Tangible Book Value	2,204	2,156	2,192	2,004	2,170	2,218
Tangible Book Value Per Share	4.63	4.53	4.61	4.26	4.51	4.64
Buildings	-	223.25	223.25	223.25	223.25	223.25
Machinery	-	98.09	100.8	101.56	99.49	85.4
Construction In Progress	-	405.98	144.56	20.53	3.79	1.93

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.