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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	236.84	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	236.84	290.52	317.25	389.44	419.45	519.12
Cash Growth	0.92%	-8.43%	-18.54%	-7.15%	-19.20%	144.62%
Accounts Receivable	229.99	258.59	250.69	256.8	244.59	220.48
Other Receivables	2.4	6.31	7.2	7.63	7.7	5.67
Receivables	232.39	264.89	257.89	264.44	252.29	226.15
Inventory	148.88	138.71	148.77	130.87	96.13	72.61
Prepaid Expenses	-	-	-	-	-	0.03
Other Current Assets	27.67	10.84	3.08	6.57	4.73	5.96
Total Current Assets	645.79	704.96	727	791.32	772.59	823.86
Property, Plant & Equipment	233.14	235.64	229.55	168.38	126.63	90.16
Other Intangible Assets	29.14	29.61	21.7	21.95	22.53	23.38
Long-Term Deferred Tax Assets	7.53	7.98	8.47	6.71	4.32	2.19
Long-Term Deferred Charges	-	-	-	0.01	0.18	1.08
Other Long-Term Assets	82.39	82.38	83.1	3.66	9.28	1.27
Total Assets	997.98	1,061	1,070	992.04	935.54	941.94
Accounts Payable	131.67	154.48	156.7	108.39	94.58	104.96
Accrued Expenses	5.56	47.95	40.01	31.51	31.21	21.65
Short-Term Debt	-	-	4	3.06	-	-
Current Portion of Long-Term Debt	-	-	-	3.05	3	-
Current Portion of Leases	0.22	0.17	0.28	0.36	4.48	-
Current Income Taxes Payable	4.49	3.94	5.55	4.95	6.62	5.93
Current Unearned Revenue	16.04	8.15	18.97	32.97	10.52	5.1
Other Current Liabilities	6.24	7.29	23.71	8.88	5.91	3.27
Total Current Liabilities	164.23	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	0.03	0.1	-	-	-
Total Liabilities	164.26	222.01	249.89	217.36	184.41	170.91
Common Stock	145.89	145.89	111.75	110.83	92.36	92.36
Additional Paid-In Capital	392.58	390.45	414.2	398.4	410.58	410.58
Retained Earnings	312.52	319.32	291.93	263.76	246.7	266.45
Treasury Stock	-20.1	-20.1	-	-	-	-
Total Common Equity	830.89	835.56	817.89	772.99	749.64	769.39
Minority Interest	2.83	3	2.04	1.69	1.5	1.64
Shareholders' Equity	833.72	838.57	819.93	774.67	751.13	771.03
Total Liabilities & Equity	997.98	1,061	1,070	992.04	935.54	941.94
Total Debt	0.22	0.17	4.85	30.67	35.56	30
Net Cash (Debt)	236.62	290.35	312.4	358.77	383.88	489.12
Net Cash Growth	1.90%	-7.06%	-12.93%	-6.54%	-21.52%	130.48%
Net Cash Per Share	1.14	1.43	1.99	1.76	1.89	2.78
Filing Date Shares Outstanding	190.35	202.08	203.38	201.71	201.71	201.71
Total Common Shares Outstanding	190.35	202.08	203.38	201.71	201.71	201.71
Working Capital	481.55	482.98	477.78	598.15	616.27	682.95
Book Value Per Share	4.37	4.13	4.02	3.83	3.72	3.81
Tangible Book Value	801.76	805.95	796.18	751.04	727.1	746.01
Tangible Book Value Per Share	4.21	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.