Beijing YJK Building Software Co.,Ltd. (SHE:300935)

SHE:300935 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.01	723.91	752.58	774.72	880.26	204.97
Cash & Short-Term Investments	682.5	723.91	752.58	774.72	880.26	204.97
Cash Growth	-4.87%	-3.81%	-2.86%	-11.99%	329.47%	20.52%
Accounts Receivable	83.33	87.2	105.31	122.89	122.74	49.32
Other Receivables	3.97	3.9	4.63	5.15	4.43	2.79
Receivables	87.29	91.09	109.94	128.03	127.17	52.1
Inventory	1.67	4.5	1.31	1.19	0.89	-
Other Current Assets	4.44	3.47	3.86	5.62	6.35	8.6
Total Current Assets	775.9	822.97	867.69	909.56	1,015	265.67
Property, Plant & Equipment	15.07	18.78	7.96	19.41	28.88	0.82
Long-Term Investments	12.05	12.62	20.29	21.8	16.88	-
Other Intangible Assets	11.1	13.02	16.9	14.13	9.92	1.02
Long-Term Accounts Receivable	1.1	2.11	1.34	2.2	3.19	1.66
Long-Term Deferred Tax Assets	36.07	29.79	19.32	8.84	1.83	1.64
Long-Term Deferred Charges	2.2	1.39	1.08	3.07	5.08	0.09
Other Long-Term Assets	-	-	-	-	0.03	-
Total Assets	853.5	900.69	934.57	979.03	1,080	270.89
Accounts Payable	6.57	5.25	6.11	6.72	9.62	3.21
Accrued Expenses	13.39	25.45	24.71	21.28	39.36	20.28
Current Portion of Leases	7.07	6.84	4.96	11.46	11.34	-
Current Income Taxes Payable	-	-	-	-	3.68	2.25
Current Unearned Revenue	7.91	9.92	7.09	8.08	3.05	2.84
Other Current Liabilities	0.58	0.85	0.85	1.09	1.17	0.56
Total Current Liabilities	35.52	48.31	43.72	48.64	68.21	29.13
Long-Term Leases	6.77	10.37	-	4.54	14.54	-
Long-Term Unearned Revenue	3.78	3.16	2.66	2.31	3.86	8.4
Other Long-Term Liabilities	-	0.14	-	-	-	-
Total Liabilities	46.07	61.98	46.39	55.49	86.61	37.52
Common Stock	79.43	79.43	79.43	79.11	56.51	42.38
Additional Paid-In Capital	724.51	723.42	722.11	717.6	737.39	5.84
Retained Earnings	3.48	35.86	86.64	126.83	199.97	185.15
Comprehensive Income & Other	-0	-	-	-	-	-
Total Common Equity	807.42	838.71	888.18	923.54	993.87	233.37
Shareholders' Equity	807.42	838.71	888.18	923.54	993.87	233.37
Total Liabilities & Equity	853.5	900.69	934.57	979.03	1,080	270.89
Total Debt	13.84	17.21	4.96	16	25.87	-
Net Cash (Debt)	668.66	706.71	747.62	758.72	854.39	204.97
Net Cash Growth	-6.74%	-5.47%	-1.46%	-11.20%	316.84%	20.52%
Net Cash Per Share	8.44	8.91	9.49	9.50	10.96	3.46
Filing Date Shares Outstanding	79.43	79.43	79.43	79.11	79.11	79.11
Total Common Shares Outstanding	79.43	79.43	79.43	79.11	79.11	59.33
Working Capital	740.38	774.66	823.97	860.93	946.46	236.54
Book Value Per Share	10.17	10.56	11.18	11.67	12.56	3.93
Tangible Book Value	796.32	825.69	871.28	909.4	983.95	232.35
Tangible Book Value Per Share	10.03	10.40	10.97	11.50	12.44	3.92
Machinery	6.63	6.6	7.14	7.39	6.68	2.89

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