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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	698.35	723.91	752.58	774.72	880.26	204.97
Cash & Short-Term Investments	698.35	723.91	752.58	774.72	880.26	204.97
Cash Growth	-3.71%	-3.81%	-2.86%	-11.99%	329.47%	20.52%
Accounts Receivable	79.2	87.2	105.31	122.89	122.74	49.32
Other Receivables	3.93	3.9	4.63	5.15	4.43	2.79
Receivables	83.13	91.09	109.94	128.03	127.17	52.1
Inventory	2.55	4.5	1.31	1.19	0.89	-
Other Current Assets	3.53	3.47	3.86	5.62	6.35	8.6
Total Current Assets	787.56	822.97	867.69	909.56	1,015	265.67
Property, Plant & Equipment	16.86	18.78	7.96	19.41	28.88	0.82
Long-Term Investments	12.36	12.62	20.29	21.8	16.88	-
Other Intangible Assets	13.83	13.02	16.9	14.13	9.92	1.02
Long-Term Accounts Receivable	2.6	2.11	1.34	2.2	3.19	1.66
Long-Term Deferred Tax Assets	31.6	29.79	19.32	8.84	1.83	1.64
Long-Term Deferred Charges	-	1.39	1.08	3.07	5.08	0.09
Other Long-Term Assets	-	-	-	-	0.03	-
Total Assets	864.81	900.69	934.57	979.03	1,080	270.89
Accounts Payable	4.3	5.25	6.11	6.72	9.62	3.21
Accrued Expenses	11.18	25.45	24.71	21.28	39.36	20.28
Current Portion of Leases	6.95	6.84	4.96	11.46	11.34	-
Current Income Taxes Payable	1.5	-	-	-	3.68	2.25
Current Unearned Revenue	7.16	9.92	7.09	8.08	3.05	2.84
Other Current Liabilities	0.02	0.85	0.85	1.09	1.17	0.56
Total Current Liabilities	31.12	48.31	43.72	48.64	68.21	29.13
Long-Term Leases	8.78	10.37	-	4.54	14.54	-
Long-Term Unearned Revenue	3.39	3.16	2.66	2.31	3.86	8.4
Other Long-Term Liabilities	0.14	0.14	-	-	-	-
Total Liabilities	43.43	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	723.97	723.42	722.11	717.6	737.39	5.84
Retained Earnings	17.98	35.86	86.64	126.83	199.97	185.15
Comprehensive Income & Other	-0	-	-	-	-	-
Total Common Equity	821.38	838.71	888.18	923.54	993.87	233.37
Shareholders' Equity	821.38	838.71	888.18	923.54	993.87	233.37
Total Liabilities & Equity	864.81	900.69	934.57	979.03	1,080	270.89
Total Debt	15.73	17.21	4.96	16	25.87	-
Net Cash (Debt)	682.62	706.71	747.62	758.72	854.39	204.97
Net Cash Growth	-5.61%	-5.47%	-1.46%	-11.20%	316.84%	20.52%
Net Cash Per Share	8.68	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	756.44	774.66	823.97	860.93	946.46	236.54
Book Value Per Share	10.34	10.56	11.18	11.67	12.56	3.93
Tangible Book Value	807.56	825.69	871.28	909.4	983.95	232.35
Tangible Book Value Per Share	10.17	10.40	10.97	11.50	12.44	3.92
Machinery	-	6.6	7.14	7.39	6.68	2.89

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.