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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	268.35	338.38	300.89	369.18	668.33	652.14
Trading Asset Securities	911.18	831.86	725.66	563.94	158.25	414.67
Cash & Short-Term Investments	1,180	1,170	1,027	933.12	826.59	1,067
Cash Growth	16.44%	14.00%	10.01%	12.89%	-22.52%	194.35%
Accounts Receivable	380.68	482.99	329.17	410.58	357.75	366.13
Other Receivables	3.04	3.1	2.68	3.69	3.71	2.72
Receivables	383.71	486.09	358.85	424.27	361.47	368.85
Inventory	158	159.41	150.89	191.47	151.84	116.88
Prepaid Expenses	-	-	1.06	1.64	-	-
Other Current Assets	29.56	23.84	14.63	12.16	21.88	16.9
Total Current Assets	1,751	1,840	1,552	1,563	1,362	1,569
Property, Plant & Equipment	557.49	559.97	578.47	616.14	463.62	334.55
Long-Term Investments	8.49	8.65	4.95	-	-	-
Goodwill	6.3	6.3	6.3	6.3	6.3	6.3
Other Intangible Assets	71.92	72.55	71.69	71.74	71.07	42.03
Long-Term Deferred Tax Assets	6.53	7.78	4.1	6.07	0.78	0.36
Long-Term Deferred Charges	14.12	15.65	19.05	20.4	19.45	13.44
Other Long-Term Assets	13.1	12.08	25.64	7.61	40.47	18.6
Total Assets	2,429	2,523	2,262	2,291	1,963	1,985
Accounts Payable	256.74	376.34	304.83	375	241.65	223.6
Accrued Expenses	16.55	24.39	33.81	52.6	35.42	35.99
Short-Term Debt	-	14.44	-	103.28	-	-
Current Portion of Long-Term Debt	4.71	4.76	-	-	-	-
Current Portion of Leases	-	-	2.03	4.2	6.26	-
Current Income Taxes Payable	11.54	17.48	7.04	7.94	0.82	6.78
Current Unearned Revenue	10.97	15.33	1.04	1.3	3.55	3.01
Other Current Liabilities	24.71	26.66	11.25	6.57	3	7.71
Total Current Liabilities	325.21	479.41	360	550.89	290.7	277.09
Long-Term Leases	3.88	4.29	2.26	0.41	5.42	-
Long-Term Unearned Revenue	1.14	1.21	1.74	2.22	2.92	-
Long-Term Deferred Tax Liabilities	7.55	6.98	3.28	0.76	0.02	0.03
Total Liabilities	337.79	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	1,178	1,178	1,174	898.47	898.8	897.28
Retained Earnings	632.09	570.36	440.5	548.48	475.82	521.14
Treasury Stock	-20.44	-20.44	-20.02	-	-0.86	-7.21
Comprehensive Income & Other	5.3	6.73	2.5	-0.14	-4.12	-0.33
Total Common Equity	2,094	2,034	1,896	1,728	1,651	1,692
Minority Interest	-3.08	-3.08	-1.18	8.98	13.84	15.78
Shareholders' Equity	2,091	2,031	1,895	1,737	1,664	1,708
Total Liabilities & Equity	2,429	2,523	2,262	2,291	1,963	1,985
Total Debt	8.59	23.5	4.29	107.89	11.68	-
Net Cash (Debt)	1,171	1,147	1,022	825.23	814.91	1,067
Net Cash Growth	17.08%	12.18%	23.88%	1.27%	-23.61%	244.33%
Net Cash Per Share	3.93	3.85	3.60	2.94	2.90	4.00
Filing Date Shares Outstanding	298.2	297.53	299.2	280.85	280.93	280.95
Total Common Shares Outstanding	298.2	297.53	299.2	280.85	280.93	280.95
Working Capital	1,426	1,360	1,192	1,012	1,071	1,292
Book Value Per Share	7.02	6.84	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	6.76	6.57	6.08	5.87	5.60	5.85
Buildings	-	-	419.36	414.22	208.26	191.4
Machinery	-	-	399.68	394.45	322.4	260.22
Construction In Progress	-	-	6.87	1.91	83.78	8.84

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.