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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	586.3	709.39	362.06	535.46	753.26	339.3
Trading Asset Securities	66.06	20.03	521.91	896.57	1,330	761.6
Cash & Short-Term Investments	652.36	729.42	883.98	1,432	2,083	1,101
Cash Growth	-18.15%	-17.48%	-38.27%	-31.26%	89.24%	-16.48%
Accounts Receivable	1,276	921.27	484.44	672	607.97	518.55
Other Receivables	4.97	303.91	317.33	7.85	7	1.06
Receivables	1,281	1,225	801.78	679.85	614.97	519.61
Inventory	736.26	599.25	484.33	508.31	303.69	155.79
Other Current Assets	31.3	26.26	59.34	273.3	74.14	68.4
Total Current Assets	2,701	2,580	2,229	2,893	3,076	1,845
Property, Plant & Equipment	5,226	5,208	5,176	4,162	1,681	789.83
Long-Term Investments	2.83	2.84	2.91	-	-	-
Other Intangible Assets	130.02	132.87	137.41	135.46	119.53	100.27
Long-Term Deferred Tax Assets	51.96	56.4	73.83	54.48	26.36	18.38
Long-Term Deferred Charges	1.56	1.83	3.05	4.96	2.92	1.16
Other Long-Term Assets	111.13	70.41	98.76	374.25	820.14	186.59
Total Assets	8,224	8,052	7,722	7,625	5,726	2,941
Accounts Payable	895.89	893.38	925.92	883.39	452.74	289.28
Accrued Expenses	57.56	81.85	62.28	56.63	64.75	44.35
Short-Term Debt	298.27	96.58	116.09	184.46	-	-
Current Portion of Long-Term Debt	291.96	185.58	277.14	26.51	-	-
Current Portion of Leases	-	3.11	5.14	1.43	3.83	-
Current Income Taxes Payable	40.58	46.77	6.39	9.67	19.3	10.47
Current Unearned Revenue	18.4	9.21	10.15	10.68	32.09	4.44
Other Current Liabilities	79.9	77.86	18.51	43.38	57.41	64.89
Total Current Liabilities	1,683	1,394	1,422	1,216	630.11	413.42
Long-Term Debt	299.37	519.92	1,771	2,058	1,090	-
Long-Term Leases	8.08	1.21	4.8	8.5	7.08	-
Long-Term Unearned Revenue	139.59	144.74	128.46	109.51	69.08	33.25
Long-Term Deferred Tax Liabilities	0.04	0.04	0.28	0.99	1.95	0.77
Other Long-Term Liabilities	14.29	16.63	-	-	-	-
Total Liabilities	2,154	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	2,818	2,818	1,006	995.09	965.72	1,166
Retained Earnings	2,268	2,156	1,726	1,577	1,310	891.75
Treasury Stock	-	-	-17.31	-36.3	-50.95	-60.93
Comprehensive Income & Other	3.51	4.15	307.3	307.41	307.52	-
Total Common Equity	5,922	5,811	3,759	3,580	3,269	2,488
Minority Interest	148.49	150.83	637.21	652.32	659.23	5.59
Shareholders' Equity	6,070	5,962	4,396	4,232	3,928	2,493
Total Liabilities & Equity	8,224	8,052	7,722	7,625	5,726	2,941
Total Debt	897.69	806.38	2,174	2,279	1,101	-
Net Cash (Debt)	-245.33	-76.97	-1,290	-846.54	982.6	1,101
Net Cash Growth	-	-	-	-	-10.75%	-16.48%
Net Cash Per Share	-0.30	-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	1,019	1,186	807.81	1,677	2,446	1,431
Book Value Per Share	7.12	6.98	5.10	4.86	4.44	3.38
Tangible Book Value	5,792	5,678	3,621	3,444	3,150	2,388
Tangible Book Value Per Share	6.96	6.82	4.92	4.68	4.28	3.24
Buildings	-	1,540	1,060	819.23	363.21	363.89
Machinery	-	4,925	3,803	2,347	1,072	748.7
Construction In Progress	-	337.72	1,368	1,690	761.84	89.58

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