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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	158.65	179.73	126.37	161.45	235.4	193.81
Trading Asset Securities	0.04	-	5	0.69	-	-
Cash & Short-Term Investments	158.69	179.73	131.37	162.14	235.4	193.81
Cash Growth	18.16%	36.81%	-18.97%	-31.12%	21.46%	-0.45%
Accounts Receivable	313.62	291.16	253.41	256.01	209.03	199.26
Other Receivables	1.8	1.23	1.26	1.51	1.37	0.84
Receivables	315.42	292.39	254.67	257.52	210.4	200.1
Inventory	183.79	170.13	147.55	168.73	166.88	119.28
Other Current Assets	7.9	12.8	19.42	12.86	20.75	14.84
Total Current Assets	665.8	655.04	553.01	601.25	633.43	528.03
Property, Plant & Equipment	535.38	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	63.49	65.84	63.27	54.48	56.8	30.77
Long-Term Deferred Tax Assets	31.6	28.37	20.24	21.82	3.51	2.58
Long-Term Deferred Charges	15.52	13.86	12.34	13.53	13.67	9.63
Other Long-Term Assets	5.79	15.03	38.19	59.77	57.36	18.07
Total Assets	1,330	1,334	1,195	1,141	974.15	762.54
Accounts Payable	376.61	357.63	292.98	256.51	142.07	112.02
Accrued Expenses	14.4	14.79	14.02	16.38	13.77	13.38
Short-Term Debt	108.34	156.64	17.64	30.49	29.8	33.11
Current Income Taxes Payable	0.39	0.09	0.1	0.11	0.74	0.93
Current Unearned Revenue	0.66	0.22	0.4	0.09	0.21	0.01
Other Current Liabilities	43.4	18.68	27.23	15.4	9.99	15.52
Total Current Liabilities	543.79	548.05	352.38	318.98	196.58	174.96
Long-Term Leases	3.22	-	-	0.41	-	-
Long-Term Unearned Revenue	-	-	-	-	-	5.39
Long-Term Deferred Tax Liabilities	-	-	0.03	0.13	-	-
Other Long-Term Liabilities	1.12	1.18	-	-	-	-
Total Liabilities	575.82	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	434.28	432.68	435.47	435.47	435.47	313.89
Retained Earnings	220.13	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	749.63	775.58	825.46	801.21	769.82	575.51
Minority Interest	4.62	9.44	16.66	20.44	7.75	6.69
Shareholders' Equity	754.24	785.02	842.12	821.65	777.57	582.19
Total Liabilities & Equity	1,330	1,334	1,195	1,141	974.15	762.54
Total Debt	139.25	156.64	17.64	30.91	29.8	33.11
Net Cash (Debt)	19.44	23.09	113.73	131.23	205.61	160.7
Net Cash Growth	5727.23%	-79.70%	-13.33%	-36.17%	27.94%	-1.05%
Net Cash Per Share	0.17	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	122.01	107	200.63	282.27	436.85	353.07
Book Value Per Share	7.16	7.44	7.86	7.63	7.33	7.30
Tangible Book Value	681.65	705.25	751.52	736.06	708.53	540.25
Tangible Book Value Per Share	6.51	6.76	7.15	7.01	6.74	6.86
Buildings	-	277.58	87.85	334.09	52.47	53.43
Machinery	-	466.47	419.27	20.04	289.86	254.22
Construction In Progress	-	49.94	204.28	219.51	33.98	11.58

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