Jutze Intelligence Technology Co.,Ltd (SHE:300802)

SHE:300802 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	907.98	808.58	666.09	451.37	487.8	574.76
Short-Term Investments	-	24.02	7.14	-	-	-
Trading Asset Securities	0.87	75.87	300.16	-	-	0.24
Cash & Short-Term Investments	908.84	908.47	973.38	451.37	487.8	575
Cash Growth	-4.79%	-6.67%	115.65%	-7.47%	-15.17%	-11.26%
Accounts Receivable	336.21	347.22	297.39	335.43	297.92	255.48
Other Receivables	9.19	7.59	5.19	3.49	1.94	0.17
Receivables	345.41	354.81	302.58	338.92	299.86	255.65
Inventory	253.19	256.22	257.65	304.84	244.5	134.96
Prepaid Expenses	-	1.65	0.93	0.98	0.09	0.15
Other Current Assets	42.12	13.36	15	17.38	16.89	11.3
Total Current Assets	1,550	1,535	1,550	1,113	1,049	977.06
Property, Plant & Equipment	149.64	153.07	157.72	149.88	125.5	110.9
Long-Term Investments	75.76	75.76	74.28	70.85	44.44	27.96
Other Intangible Assets	14.81	14.79	15.53	16.26	16.98	6.75
Long-Term Deferred Tax Assets	14.24	16.02	14.23	11.68	11.4	6.29
Long-Term Deferred Charges	31.01	29.76	37.23	13.47	13.55	11.72
Other Long-Term Assets	20.14	21.12	19.55	22.35	24.48	24.31
Total Assets	1,855	1,845	1,868	1,398	1,285	1,165
Accounts Payable	97.03	99.51	92.89	96.41	107.48	84.23
Accrued Expenses	13.6	31.19	24.75	42.79	56.37	21.72
Short-Term Debt	29.5	18.92	0.03	10.46	6.46	6.66
Current Portion of Leases	7.64	9.29	8.71	5.58	5.42	-
Current Income Taxes Payable	3.07	-	0.48	2.68	0.88	5.2
Current Unearned Revenue	18.97	40.35	5.35	9.36	38.41	10.33
Other Current Liabilities	3.23	6.24	4.91	8.89	10.13	6.61
Total Current Liabilities	173.04	205.5	137.12	176.15	225.14	134.75
Long-Term Leases	12.17	13.44	16.83	6.89	1.18	-
Long-Term Unearned Revenue	0.38	0.39	0.18	-	-	-
Long-Term Deferred Tax Liabilities	6.66	7.43	7.51	3.57	-	0.04
Other Long-Term Liabilities	0.2	-	0.36	0.55	0.95	0.8
Total Liabilities	223.96	226.76	161.99	187.17	227.27	135.59
Common Stock	289.3	289.3	289.3	259.92	162.45	162.45
Additional Paid-In Capital	844.52	844.52	844.52	450.26	530.36	520.39
Retained Earnings	622.8	590.6	569.75	528.9	424.34	343.36
Treasury Stock	-128.6	-109.19	-	-30	-59.99	-
Comprehensive Income & Other	3.45	3.06	2.14	1.29	0.56	0.77
Total Common Equity	1,631	1,618	1,706	1,210	1,058	1,027
Minority Interest	-0.26	-0.02	0.39	0.42	0.5	2.44
Shareholders' Equity	1,631	1,618	1,706	1,211	1,058	1,029
Total Liabilities & Equity	1,855	1,845	1,868	1,398	1,285	1,165
Total Debt	80.81	41.65	25.57	22.93	13.06	6.66
Net Cash (Debt)	828.03	866.82	947.82	428.44	474.74	568.34
Net Cash Growth	-10.85%	-8.55%	121.23%	-9.75%	-16.47%	-8.37%
Net Cash Per Share	2.86	3.01	3.45	2.03	1.83	2.19
Filing Date Shares Outstanding	289.3	278.1	284.08	55.38	270.3	259.35
Total Common Shares Outstanding	289.3	282.2	284.08	55.38	270.3	259.92
Working Capital	1,377	1,329	1,412	937.33	824	842.31
Book Value Per Share	5.64	5.73	6.00	21.86	3.91	3.95
Tangible Book Value	1,617	1,603	1,690	1,194	1,041	1,020
Tangible Book Value Per Share	5.59	5.68	5.95	21.56	3.85	3.93
Buildings	-	113.44	113.01	111.05	111.05	111.12
Machinery	-	63.64	56.26	44.51	36.88	29.76
Construction In Progress	-	13.69	15.44	25.56	7.74	0.34

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.