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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	260.8	276.03	212.91	222.12	59.9	75.2
Trading Asset Securities	-	-	-	5.19	-	81.47
Cash & Short-Term Investments	260.8	276.03	212.91	227.31	59.9	156.66
Cash Growth	-13.92%	29.65%	-6.34%	279.52%	-61.77%	2.49%
Accounts Receivable	133	111.85	93.58	74.39	77.55	75.08
Other Receivables	8.05	-	-	0.99	0.81	-
Receivables	257.75	221.05	94.46	76.19	78.36	75.08
Inventory	162.03	168.36	129.55	146.28	148.47	74.91
Other Current Assets	35.55	32.7	26.99	13.17	12	6.9
Total Current Assets	716.13	698.14	463.91	462.96	298.73	313.56
Property, Plant & Equipment	510.98	453.66	336.23	180.04	88.19	79.68
Long-Term Investments	-	113.74	135.1	120.67	19.23	25.58
Other Intangible Assets	28.02	28.14	28.77	29.44	29.15	4.79
Long-Term Deferred Tax Assets	6.39	5.74	5.81	5.02	4.01	1.51
Long-Term Deferred Charges	0.81	1.5	2.34	3.22	0.1	0.22
Other Long-Term Assets	134.64	85.34	87.21	102.42	100.48	-
Total Assets	1,397	1,386	1,059	905.13	542	426.59
Accounts Payable	162.5	159.23	96.92	82.2	74.29	28.69
Accrued Expenses	0.17	14	13.37	10.98	12.36	12.36
Short-Term Debt	23	20	30	-	4.24	-
Current Portion of Long-Term Debt	4.15	15.48	21.1	0.02	-	-
Current Portion of Leases	-	3.58	3.12	2.51	2.68	-
Current Income Taxes Payable	1.72	0.85	0.1	-	0.96	0.06
Current Unearned Revenue	77.38	87.41	68.31	68.28	75.64	38.76
Other Current Liabilities	7.7	6.19	6.59	4.88	6.82	4.56
Total Current Liabilities	276.62	306.74	239.5	168.88	176.99	84.44
Long-Term Debt	253.9	348.25	95.5	38.5	-	-
Long-Term Leases	0.43	1.38	4.8	6.16	7.72	-
Long-Term Deferred Tax Liabilities	-	0.7	0.93	-	-	-
Total Liabilities	535.15	657.08	340.72	213.54	184.71	84.44
Common Stock	111.02	81.12	81.12	62.4	48	48
Additional Paid-In Capital	497.16	424.47	427.76	446.48	159.09	159.09
Retained Earnings	242.71	210.94	197.51	171.02	152.46	137.31
Comprehensive Income & Other	1.65	2.72	-	-	-	-
Total Common Equity	852.53	719.25	706.4	679.9	359.55	344.4
Minority Interest	9.3	9.94	12.26	11.69	-2.27	-2.25
Shareholders' Equity	861.83	729.18	718.66	691.59	357.28	342.15
Total Liabilities & Equity	1,397	1,386	1,059	905.13	542	426.59
Total Debt	281.48	388.69	154.51	47.19	14.64	-
Net Cash (Debt)	-20.68	-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	-0.16	-1.09	0.55	1.87	0.56	1.97
Filing Date Shares Outstanding	111.02	105.46	105.46	105.46	81.12	81.12
Total Common Shares Outstanding	111.02	105.46	105.46	105.46	81.12	81.12
Working Capital	439.51	391.4	224.42	294.08	121.74	229.12
Book Value Per Share	7.68	6.82	6.70	6.45	4.43	4.25
Tangible Book Value	824.51	691.11	677.62	650.46	330.4	339.61
Tangible Book Value Per Share	7.43	6.55	6.43	6.17	4.07	4.19
Buildings	-	81.22	81.22	81.22	81.22	81.22
Machinery	-	53.26	50.78	45.76	32.99	31
Construction In Progress	-	375.61	250.81	92.32	2.98	-

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