Zhongjie (Jiangsu) Technology Co.,Ltd. (SHE:301072)

SHE:301072 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	169.31	179.73	126.37	161.45	235.4	193.81
Trading Asset Securities	-	-	5	0.69	-	-
Cash & Short-Term Investments	169.31	179.73	131.37	162.14	235.4	193.81
Cash Growth	62.34%	36.81%	-18.97%	-31.12%	21.46%	-0.45%
Accounts Receivable	302.31	291.16	253.41	256.01	209.03	199.26
Other Receivables	1.7	1.23	1.26	1.51	1.37	0.84
Receivables	304.02	292.39	254.67	257.52	210.4	200.1
Inventory	158.88	170.13	147.55	168.73	166.88	119.28
Other Current Assets	9.85	12.8	19.42	12.86	20.75	14.84
Total Current Assets	642.06	655.04	553.01	601.25	633.43	528.03
Property, Plant & Equipment	532.35	548.61	493.81	379.65	204.89	168.97
Long-Term Investments	8	3	3	-	-	-
Goodwill	4.49	4.49	10.67	10.67	4.49	4.49
Other Intangible Assets	64.24	65.84	63.27	54.48	56.8	30.77
Long-Term Deferred Tax Assets	30.32	28.37	20.24	21.82	3.51	2.58
Long-Term Deferred Charges	15.41	13.86	12.34	13.53	13.67	9.63
Other Long-Term Assets	14.26	15.03	38.19	59.77	57.36	18.07
Total Assets	1,311	1,334	1,195	1,141	974.15	762.54
Accounts Payable	326.16	357.63	292.98	256.51	142.07	112.02
Accrued Expenses	14.23	14.79	14.02	16.38	13.77	13.38
Short-Term Debt	147.18	156.64	17.64	30.49	29.8	33.11
Current Income Taxes Payable	0.12	0.09	0.1	0.11	0.74	0.93
Current Unearned Revenue	0.31	0.22	0.4	0.09	0.21	0.01
Other Current Liabilities	30.44	18.68	27.23	15.4	9.99	15.52
Total Current Liabilities	518.44	548.05	352.38	318.98	196.58	174.96
Long-Term Leases	3.26	-	-	0.41	-	-
Long-Term Unearned Revenue	-	-	-	-	-	5.39
Long-Term Deferred Tax Liabilities	-	-	0.03	0.13	-	-
Other Long-Term Liabilities	2.58	1.18	-	-	-	-
Total Liabilities	546.69	549.23	352.42	319.53	196.58	180.34
Common Stock	105.05	105.05	105.05	105.05	105.05	78.79
Additional Paid-In Capital	433.71	432.68	435.47	435.47	435.47	313.89
Retained Earnings	228.38	247.74	283.55	260.29	229.3	182.83
Treasury Stock	-11.46	-11.56	-	-	-	-
Comprehensive Income & Other	1.63	1.67	1.39	0.39	-	-
Total Common Equity	757.32	775.58	825.46	801.21	769.82	575.51
Minority Interest	7.12	9.44	16.66	20.44	7.75	6.69
Shareholders' Equity	764.44	785.02	842.12	821.65	777.57	582.19
Total Liabilities & Equity	1,311	1,334	1,195	1,141	974.15	762.54
Total Debt	172.85	156.64	17.64	30.91	29.8	33.11
Net Cash (Debt)	-3.53	23.09	113.73	131.23	205.61	160.7
Net Cash Growth	-	-79.70%	-13.33%	-36.17%	27.94%	-1.05%
Net Cash Per Share	-0.04	0.22	1.08	1.25	2.39	2.05
Filing Date Shares Outstanding	104.71	104.3	105.05	105.05	105.05	78.79
Total Common Shares Outstanding	104.71	104.3	105.05	105.05	105.05	78.79
Working Capital	123.62	107	200.63	282.27	436.85	353.07
Book Value Per Share	7.23	7.44	7.86	7.63	7.33	7.30
Tangible Book Value	688.59	705.25	751.52	736.06	708.53	540.25
Tangible Book Value Per Share	6.58	6.76	7.15	7.01	6.74	6.86
Buildings	277.81	277.58	87.85	334.09	52.47	53.43
Machinery	474.98	466.47	419.27	20.04	289.86	254.22
Construction In Progress	45.95	49.94	204.28	219.51	33.98	11.58

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