Hangzhou Jizhi Mechatronic Co., Ltd. (SHE:300553)

SHE:300553 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	272.04	276.03	212.91	222.12	59.9	75.2
Trading Asset Securities	-	-	-	5.19	-	81.47
Cash & Short-Term Investments	272.04	276.03	212.91	227.31	59.9	156.66
Cash Growth	200.84%	29.65%	-6.34%	279.52%	-61.77%	2.49%
Accounts Receivable	123.53	111.85	93.58	74.39	77.55	75.08
Other Receivables	-	-	-	0.99	0.81	-
Receivables	229.22	221.05	94.46	76.19	78.36	75.08
Inventory	159.3	168.36	129.55	146.28	148.47	74.91
Other Current Assets	36.59	32.7	26.99	13.17	12	6.9
Total Current Assets	697.15	698.14	463.91	462.96	298.73	313.56
Property, Plant & Equipment	488.59	453.66	336.23	180.04	88.19	79.68
Long-Term Investments	84.28	113.74	135.1	120.67	19.23	25.58
Other Intangible Assets	27.83	28.14	28.77	29.44	29.15	4.79
Long-Term Deferred Tax Assets	5.79	5.74	5.81	5.02	4.01	1.51
Long-Term Deferred Charges	1.09	1.5	2.34	3.22	0.1	0.22
Other Long-Term Assets	66.63	85.34	87.21	102.42	100.48	-
Total Assets	1,372	1,386	1,059	905.13	542	426.59
Accounts Payable	147.57	159.23	96.92	82.2	74.29	28.69
Accrued Expenses	2.53	14	13.37	10.98	12.36	12.36
Short-Term Debt	14	20	30	-	4.24	-
Current Portion of Long-Term Debt	16.1	15.48	21.1	0.02	-	-
Current Portion of Leases	3.64	3.58	3.12	2.51	2.68	-
Current Income Taxes Payable	3.2	0.85	0.1	-	0.96	0.06
Current Unearned Revenue	69.98	87.41	68.31	68.28	75.64	38.76
Other Current Liabilities	5.7	6.19	6.59	4.88	6.82	4.56
Total Current Liabilities	262.73	306.74	239.5	168.88	176.99	84.44
Long-Term Debt	252.62	348.25	95.5	38.5	-	-
Long-Term Leases	1.16	1.38	4.8	6.16	7.72	-
Long-Term Deferred Tax Liabilities	0.02	0.7	0.93	-	-	-
Total Liabilities	517.06	657.08	340.72	213.54	184.71	84.44
Common Stock	111.01	81.12	81.12	62.4	48	48
Additional Paid-In Capital	498.73	424.47	427.76	446.48	159.09	159.09
Retained Earnings	233.94	210.94	197.51	171.02	152.46	137.31
Comprehensive Income & Other	1.65	2.72	-	-	-	-
Total Common Equity	845.33	719.25	706.4	679.9	359.55	344.4
Minority Interest	9.44	9.94	12.26	11.69	-2.27	-2.25
Shareholders' Equity	854.77	729.18	718.66	691.59	357.28	342.15
Total Liabilities & Equity	1,372	1,386	1,059	905.13	542	426.59
Total Debt	287.53	388.69	154.51	47.19	14.64	-
Net Cash (Debt)	-15.49	-112.66	58.4	180.12	45.25	156.66
Net Cash Growth	-	-	-67.58%	298.03%	-71.11%	2.49%
Net Cash Per Share	-0.13	-1.09	0.55	1.87	0.56	1.97
Filing Date Shares Outstanding	111.01	105.46	105.46	105.46	81.12	81.12
Total Common Shares Outstanding	111.01	105.46	105.46	105.46	81.12	81.12
Working Capital	434.42	391.4	224.42	294.08	121.74	229.12
Book Value Per Share	7.61	6.82	6.70	6.45	4.43	4.25
Tangible Book Value	817.5	691.11	677.62	650.46	330.4	339.61
Tangible Book Value Per Share	7.36	6.55	6.43	6.17	4.07	4.19
Buildings	81.22	81.22	81.22	81.22	81.22	81.22
Machinery	57.75	53.26	50.78	45.76	32.99	31
Construction In Progress	411.02	375.61	250.81	92.32	2.98	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.