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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	134.83	179.73	126.37	161.45	235.4	193.81
Trading Asset Securities	10	-	5	0.69	-	-
Cash & Short-Term Investments	144.83	179.73	131.37	162.14	235.4	193.81
Cash Growth	26.02%	36.81%	-18.97%	-31.12%	21.46%	-0.45%
Accounts Receivable	270.02	291.16	253.41	256.01	209.03	199.26
Other Receivables	1.51	1.23	1.26	1.51	1.37	0.84
Receivables	271.53	292.39	254.67	257.52	210.4	200.1
Inventory	167.81	170.13	147.55	168.73	166.88	119.28
Other Current Assets	10.99	12.8	19.42	12.86	20.75	14.84
Total Current Assets	595.16	655.04	553.01	601.25	633.43	528.03
Property, Plant & Equipment	536.86	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	65.01	65.84	63.27	54.48	56.8	30.77
Long-Term Deferred Tax Assets	30.04	28.37	20.24	21.82	3.51	2.58
Long-Term Deferred Charges	15.02	13.86	12.34	13.53	13.67	9.63
Other Long-Term Assets	10.52	15.03	38.19	59.77	57.36	18.07
Total Assets	1,265	1,334	1,195	1,141	974.15	762.54
Accounts Payable	290.28	357.63	292.98	256.51	142.07	112.02
Accrued Expenses	11.46	14.79	14.02	16.38	13.77	13.38
Short-Term Debt	150.11	156.64	17.64	30.49	29.8	33.11
Current Income Taxes Payable	1.29	0.09	0.1	0.11	0.74	0.93
Current Unearned Revenue	0.4	0.22	0.4	0.09	0.21	0.01
Other Current Liabilities	14.04	18.68	27.23	15.4	9.99	15.52
Total Current Liabilities	467.57	548.05	352.38	318.98	196.58	174.96
Long-Term Leases	-	-	-	0.41	-	-
Long-Term Unearned Revenue	-	-	-	-	-	5.39
Long-Term Deferred Tax Liabilities	-	-	0.03	0.13	-	-
Other Long-Term Liabilities	2.06	1.18	-	-	-	-
Total Liabilities	489.49	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	433.26	432.68	435.47	435.47	435.47	313.89
Retained Earnings	236.99	247.74	283.55	260.29	229.3	182.83
Treasury Stock	-11.56	-11.56	-	-	-	-
Comprehensive Income & Other	1.67	1.67	1.39	0.39	-	-
Total Common Equity	765.4	775.58	825.46	801.21	769.82	575.51
Minority Interest	10.2	9.44	16.66	20.44	7.75	6.69
Shareholders' Equity	775.6	785.02	842.12	821.65	777.57	582.19
Total Liabilities & Equity	1,265	1,334	1,195	1,141	974.15	762.54
Total Debt	169.98	156.64	17.64	30.91	29.8	33.11
Net Cash (Debt)	-25.15	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	-0.24	0.22	1.08	1.25	2.39	2.05
Filing Date Shares Outstanding	104.3	104.3	105.05	105.05	105.05	78.79
Total Common Shares Outstanding	104.3	104.3	105.05	105.05	105.05	78.79
Working Capital	127.59	107	200.63	282.27	436.85	353.07
Book Value Per Share	7.34	7.44	7.86	7.63	7.33	7.30
Tangible Book Value	695.91	705.25	751.52	736.06	708.53	540.25
Tangible Book Value Per Share	6.67	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 Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.