Jones Tech PLC (SHE:300684)

Jones Tech 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	220.44	338.38	300.89	369.18	668.33	652.14
Trading Asset Securities	782.66	831.86	725.66	563.94	158.25	414.67
Cash & Short-Term Investments	1,003	1,170	1,027	933.12	826.59	1,067
Cash Growth	0.49%	14.00%	10.01%	12.89%	-22.52%	194.35%
Accounts Receivable	623.89	482.99	329.17	410.58	357.75	366.13
Other Receivables	7.69	3.1	2.68	3.69	3.71	2.72
Receivables	631.58	486.09	358.85	424.27	361.47	368.85
Inventory	227.91	159.41	150.89	191.47	151.84	116.88
Prepaid Expenses	-	-	-	1.64	-	-
Other Current Assets	22.22	23.84	15.68	12.16	21.88	16.9
Total Current Assets	1,885	1,840	1,552	1,563	1,362	1,569
Property, Plant & Equipment	566.49	559.95	578.47	616.14	463.62	334.55
Long-Term Investments	8.26	8.65	4.95	-	-	-
Goodwill	6.3	6.3	6.3	6.3	6.3	6.3
Other Intangible Assets	72.35	72.55	71.69	71.74	71.07	42.03
Long-Term Deferred Tax Assets	13.76	7.78	4.1	6.07	0.78	0.36
Long-Term Deferred Charges	15.52	15.65	19.05	20.4	19.45	13.44
Other Long-Term Assets	56.73	12.1	25.64	7.61	40.47	18.6
Total Assets	2,624	2,523	2,262	2,291	1,963	1,985
Accounts Payable	428.07	376.34	304.83	375	241.65	223.6
Accrued Expenses	24.46	47.55	33.81	52.6	35.42	35.99
Short-Term Debt	7.36	14.44	-	103.28	-	-
Current Portion of Leases	4.55	4.76	2.03	4.2	6.26	-
Current Income Taxes Payable	25.92	13.36	7.04	7.94	0.82	6.78
Current Unearned Revenue	12.21	15.35	1.04	1.3	3.55	3.01
Other Current Liabilities	24.46	7.6	11.25	6.57	3	7.71
Total Current Liabilities	527.05	479.41	360	550.89	290.7	277.09
Long-Term Leases	1.65	4.29	2.26	0.41	5.42	-
Long-Term Unearned Revenue	1.02	1.21	1.74	2.22	2.92	-
Long-Term Deferred Tax Liabilities	2.93	6.98	3.28	0.76	0.02	0.03
Total Liabilities	532.64	491.89	367.28	554.28	299.06	277.12
Common Stock	299.51	299.51	299.51	280.85	280.93	280.95
Additional Paid-In Capital	1,174	1,178	1,174	898.47	898.8	897.28
Retained Earnings	628.35	570.36	440.5	548.48	475.82	521.14
Treasury Stock	-18.6	-20.44	-20.02	-	-0.86	-7.21
Comprehensive Income & Other	11.11	6.73	2.5	-0.14	-4.12	-0.33
Total Common Equity	2,095	2,034	1,896	1,728	1,651	1,692
Minority Interest	-3.07	-3.08	-1.18	8.98	13.84	15.78
Shareholders' Equity	2,092	2,031	1,895	1,737	1,664	1,708
Total Liabilities & Equity	2,624	2,523	2,262	2,291	1,963	1,985
Total Debt	13.57	23.5	4.29	107.89	11.68	-
Net Cash (Debt)	989.54	1,147	1,022	825.23	814.91	1,067
Net Cash Growth	1.48%	12.18%	23.88%	1.27%	-23.61%	244.33%
Net Cash Per Share	3.32	3.85	3.60	2.94	2.90	4.00
Filing Date Shares Outstanding	298.53	298.24	299.2	280.85	280.93	280.95
Total Common Shares Outstanding	298.53	298.24	299.2	280.85	280.93	280.95
Working Capital	1,358	1,360	1,192	1,012	1,071	1,292
Book Value Per Share	7.02	6.82	6.34	6.15	5.88	6.02
Tangible Book Value	2,016	1,955	1,818	1,650	1,573	1,643
Tangible Book Value Per Share	6.75	6.55	6.08	5.87	5.60	5.85
Buildings	-	434.84	419.36	414.22	208.26	191.4
Machinery	-	395.41	399.68	394.45	322.4	260.22
Construction In Progress	-	1.87	6.87	1.91	83.78	8.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.