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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	194.38	723.91	752.58	774.72	880.26	204.97
Cash & Short-Term Investments	665.91	723.91	752.58	774.72	880.26	204.97
Cash Growth	-6.44%	-3.81%	-2.86%	-11.99%	329.47%	20.52%
Accounts Receivable	80.28	87.2	105.31	122.89	122.74	49.32
Other Receivables	4.26	3.9	4.63	5.15	4.43	2.79
Receivables	84.55	91.09	109.94	128.03	127.17	52.1
Inventory	1.84	4.5	1.31	1.19	0.89	-
Other Current Assets	6.49	3.47	3.86	5.62	6.35	8.6
Total Current Assets	758.79	822.97	867.69	909.56	1,015	265.67
Property, Plant & Equipment	14.53	18.78	7.96	19.41	28.88	0.82
Long-Term Investments	11.88	12.62	20.29	21.8	16.88	-
Other Intangible Assets	10.17	13.02	16.9	14.13	9.92	1.02
Long-Term Accounts Receivable	1.13	2.11	1.34	2.2	3.19	1.66
Long-Term Deferred Tax Assets	39.44	29.79	19.32	8.84	1.83	1.64
Long-Term Deferred Charges	2.89	1.39	1.08	3.07	5.08	0.09
Other Long-Term Assets	-	-	-	-	0.03	-
Total Assets	838.83	900.69	934.57	979.03	1,080	270.89
Accounts Payable	5.99	5.25	6.11	6.72	9.62	3.21
Accrued Expenses	11.87	25.45	24.71	21.28	39.36	20.28
Current Portion of Leases	7	6.84	4.96	11.46	11.34	-
Current Income Taxes Payable	2.32	-	-	-	3.68	2.25
Current Unearned Revenue	8.94	9.92	7.09	8.08	3.05	2.84
Other Current Liabilities	0.01	0.85	0.85	1.09	1.17	0.56
Total Current Liabilities	36.14	48.31	43.72	48.64	68.21	29.13
Long-Term Leases	6.06	10.37	-	4.54	14.54	-
Long-Term Unearned Revenue	3.71	3.16	2.66	2.31	3.86	8.4
Other Long-Term Liabilities	-	0.14	-	-	-	-
Total Liabilities	45.91	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	725.03	723.42	722.11	717.6	737.39	5.84
Retained Earnings	-11.54	35.86	86.64	126.83	199.97	185.15
Comprehensive Income & Other	-0	-	-	-	-	-
Total Common Equity	792.92	838.71	888.18	923.54	993.87	233.37
Shareholders' Equity	792.92	838.71	888.18	923.54	993.87	233.37
Total Liabilities & Equity	838.83	900.69	934.57	979.03	1,080	270.89
Total Debt	13.06	17.21	4.96	16	25.87	-
Net Cash (Debt)	652.85	706.71	747.62	758.72	854.39	204.97
Net Cash Growth	-5.82%	-5.47%	-1.46%	-11.20%	316.84%	20.52%
Net Cash Per Share	8.32	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	722.65	774.66	823.97	860.93	946.46	236.54
Book Value Per Share	9.98	10.56	11.18	11.67	12.56	3.93
Tangible Book Value	782.76	825.69	871.28	909.4	983.95	232.35
Tangible Book Value Per Share	9.85	10.40	10.97	11.50	12.44	3.92
Machinery	-	6.6	7.14	7.39	6.68	2.89

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