Jiangsu JieJie Microelectronics Co., Ltd. (SHE:300623)

SHE:300623 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	505.73	709.39	362.06	535.46	753.26	339.3
Trading Asset Securities	195.12	20.03	521.91	896.57	1,330	761.6
Cash & Short-Term Investments	700.85	729.42	883.98	1,432	2,083	1,101
Cash Growth	-3.71%	-17.48%	-38.27%	-31.26%	89.24%	-16.48%
Accounts Receivable	1,255	921.27	484.44	672	607.97	518.55
Other Receivables	4.37	303.91	317.33	7.85	7	1.06
Receivables	1,259	1,225	801.78	679.85	614.97	519.61
Inventory	773.81	599.25	484.33	508.31	303.69	155.79
Other Current Assets	31.31	26.26	59.34	273.3	74.14	68.4
Total Current Assets	2,765	2,580	2,229	2,893	3,076	1,845
Property, Plant & Equipment	5,369	5,208	5,176	4,162	1,681	789.83
Long-Term Investments	2.81	2.84	2.91	-	-	-
Other Intangible Assets	128.69	132.87	137.41	135.46	119.53	100.27
Long-Term Deferred Tax Assets	52.35	56.4	73.83	54.48	26.36	18.38
Long-Term Deferred Charges	1.84	1.83	3.05	4.96	2.92	1.16
Other Long-Term Assets	72.47	70.41	98.76	374.25	820.14	186.59
Total Assets	8,392	8,052	7,722	7,625	5,726	2,941
Accounts Payable	1,044	893.38	925.92	883.39	452.74	289.28
Accrued Expenses	88.91	81.85	62.28	56.63	64.75	44.35
Short-Term Debt	609.64	96.58	116.09	184.46	-	-
Current Portion of Long-Term Debt	193.37	185.58	277.14	26.51	-	-
Current Portion of Leases	3.25	3.11	5.14	1.43	3.83	-
Current Income Taxes Payable	6.13	46.77	6.39	9.67	19.3	10.47
Current Unearned Revenue	11.02	9.21	10.15	10.68	32.09	4.44
Other Current Liabilities	130.06	77.86	18.51	43.38	57.41	64.89
Total Current Liabilities	2,086	1,394	1,422	1,216	630.11	413.42
Long-Term Debt	341.83	519.92	1,771	2,058	1,090	-
Long-Term Leases	7.41	1.21	4.8	8.5	7.08	-
Long-Term Unearned Revenue	134.55	144.74	128.46	109.51	69.08	33.25
Long-Term Deferred Tax Liabilities	0.44	0.04	0.28	0.99	1.95	0.77
Other Long-Term Liabilities	8.08	16.63	-	-	-	-
Total Liabilities	2,592	2,090	3,326	3,393	1,798	447.44
Common Stock	832.08	832.08	736.35	736.62	736.72	491
Additional Paid-In Capital	2,684	2,818	1,006	995.09	965.72	1,166
Retained Earnings	2,279	2,156	1,726	1,577	1,310	891.75
Treasury Stock	-	-	-17.31	-36.3	-50.95	-60.93
Comprehensive Income & Other	4.14	4.15	307.3	307.41	307.52	-
Total Common Equity	5,798	5,811	3,759	3,580	3,269	2,488
Minority Interest	1.34	150.83	637.21	652.32	659.23	5.59
Shareholders' Equity	5,800	5,962	4,396	4,232	3,928	2,493
Total Liabilities & Equity	8,392	8,052	7,722	7,625	5,726	2,941
Total Debt	1,156	806.38	2,174	2,279	1,101	-
Net Cash (Debt)	-454.66	-76.97	-1,290	-846.54	982.6	1,101
Net Cash Growth	-	-	-	-	-10.75%	-16.48%
Net Cash Per Share	-0.56	-0.10	-1.65	-1.08	1.27	1.51
Filing Date Shares Outstanding	832.08	832.08	736.32	736.53	736.72	736.5
Total Common Shares Outstanding	832.08	832.08	736.35	736.62	736.72	736.5
Working Capital	678.74	1,186	807.81	1,677	2,446	1,431
Book Value Per Share	6.97	6.98	5.10	4.86	4.44	3.38
Tangible Book Value	5,670	5,678	3,621	3,444	3,150	2,388
Tangible Book Value Per Share	6.81	6.82	4.92	4.68	4.28	3.24
Buildings	1,547	1,540	1,060	819.23	363.21	363.89
Machinery	5,472	4,925	3,803	2,347	1,072	748.7
Construction In Progress	319.82	337.72	1,368	1,690	761.84	89.58

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