Zhengzhou Jiean Hi-Tech Co.,Ltd. (SHE:300845)

Zhengzhou Jiean Hi-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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	264.25	282	307.11	385.56	409.45	508.73
Short-Term Investments	-	8.51	10.14	3.88	10	10.39
Cash & Short-Term Investments	264.25	290.52	317.25	389.44	419.45	519.12
Cash Growth	28.26%	-8.43%	-18.54%	-7.15%	-19.20%	144.62%
Accounts Receivable	217.29	258.59	250.69	256.8	244.59	220.48
Other Receivables	9.48	6.31	7.2	7.63	7.7	5.67
Receivables	226.77	264.89	257.89	264.44	252.29	226.15
Inventory	180.41	138.71	148.77	130.87	96.13	72.61
Prepaid Expenses	-	-	-	-	-	0.03
Other Current Assets	25.55	10.84	3.08	6.57	4.73	5.96
Total Current Assets	696.98	704.96	727	791.32	772.59	823.86
Property, Plant & Equipment	229.38	235.64	229.55	168.38	126.63	90.16
Other Intangible Assets	28.16	29.61	21.7	21.95	22.53	23.38
Long-Term Deferred Tax Assets	8.28	7.98	8.47	6.71	4.32	2.19
Long-Term Deferred Charges	1.76	-	-	0.01	0.18	1.08
Other Long-Term Assets	32.35	82.38	83.1	3.66	9.28	1.27
Total Assets	996.92	1,061	1,070	992.04	935.54	941.94
Accounts Payable	136.98	154.48	156.7	108.39	94.58	104.96
Accrued Expenses	5.22	47.95	40.01	31.51	31.21	21.65
Short-Term Debt	25.11	-	4	3.06	-	-
Current Portion of Long-Term Debt	-	-	-	3.05	3	-
Current Portion of Leases	-	0.17	0.28	0.36	4.48	-
Current Income Taxes Payable	3.64	3.94	5.55	4.95	6.62	5.93
Current Unearned Revenue	19.12	8.15	18.97	32.97	10.52	5.1
Other Current Liabilities	5.17	7.29	23.71	8.88	5.91	3.27
Total Current Liabilities	195.24	221.98	249.22	193.17	156.32	140.91
Long-Term Debt	-	-	-	24	27	30
Long-Term Leases	-	-	0.57	0.2	1.09	-
Long-Term Deferred Tax Liabilities	-	0.03	0.1	-	-	-
Total Liabilities	195.24	222.01	249.89	217.36	184.41	170.91
Common Stock	205.05	145.89	111.75	110.83	92.36	92.36
Additional Paid-In Capital	341.68	390.45	414.2	398.4	410.58	410.58
Retained Earnings	272.25	319.32	291.93	263.76	246.7	266.45
Treasury Stock	-20.1	-20.1	-	-	-	-
Total Common Equity	798.88	835.56	817.89	772.99	749.64	769.39
Minority Interest	2.8	3	2.04	1.69	1.5	1.64
Shareholders' Equity	801.68	838.57	819.93	774.67	751.13	771.03
Total Liabilities & Equity	996.92	1,061	1,070	992.04	935.54	941.94
Total Debt	25.11	0.17	4.85	30.67	35.56	30
Net Cash (Debt)	239.15	290.35	312.4	358.77	383.88	489.12
Net Cash Growth	16.07%	-7.06%	-12.93%	-6.54%	-21.52%	130.48%
Net Cash Per Share	1.08	1.43	1.53	1.76	1.89	2.78
Filing Date Shares Outstanding	203.5	202.08	203.38	201.71	201.71	201.71
Total Common Shares Outstanding	203.5	202.08	203.38	201.71	201.71	201.71
Working Capital	501.74	482.98	477.78	598.15	616.27	682.95
Book Value Per Share	3.93	4.13	4.02	3.83	3.72	3.81
Tangible Book Value	770.72	805.95	796.18	751.04	727.1	746.01
Tangible Book Value Per Share	3.79	3.99	3.91	3.72	3.60	3.70
Buildings	-	189.27	137.09	0.62	0.62	6.15
Machinery	-	71.66	26.06	24.98	23.99	23.68
Construction In Progress	-	-	81.81	154.82	109.81	73.75

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