Beijing CTJ Information Technology Co., Ltd. (SHE:301153)

SHE:301153 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	1,342	1,617	1,745	1,374	579.66	690.46
Short-Term Investments	-	32.96	144.4	317.74	314.57	-
Trading Asset Securities	290	100	-	185	-	-
Cash & Short-Term Investments	1,632	1,750	1,889	1,877	894.22	690.46
Cash Growth	1.71%	-7.40%	0.69%	109.85%	29.51%	31.46%
Accounts Receivable	412.73	403.01	350.69	179.47	162.67	144.48
Other Receivables	10.62	51.16	45.87	50.26	46.08	11.68
Receivables	423.35	454.17	396.56	229.72	208.74	156.16
Inventory	60.38	52.87	44.42	53.69	33.77	42.32
Other Current Assets	47.28	6.04	7.23	30.25	36.76	59.05
Total Current Assets	2,163	2,263	2,338	2,190	1,173	947.99
Property, Plant & Equipment	7.45	8.24	11.52	10.68	13.22	1.06
Long-Term Investments	9.56	9.56	11.68	13.09	15.59	9.56
Goodwill	26.76	26.76	1.03	1.03	-	-
Other Intangible Assets	16.7	17.45	1.47	1.11	0.42	0.07
Long-Term Deferred Tax Assets	33.63	31.02	21.78	7.37	4.71	5.02
Long-Term Deferred Charges	0.61	0.74	1.77	1.89	2.76	0.08
Other Long-Term Assets	1.98	1.88	1.48	0.92	-	-
Total Assets	2,260	2,358	2,388	2,226	1,210	963.78
Accounts Payable	385.42	406.9	380.73	148.3	132.77	95.18
Accrued Expenses	30.37	60.93	88.19	86.4	85.02	64.68
Current Portion of Leases	3.03	1.91	3.23	4.17	4.2	-
Current Income Taxes Payable	5.94	6.85	15.23	15.54	5.36	0.97
Current Unearned Revenue	57.44	67.26	71.16	383.2	384.69	367.43
Other Current Liabilities	14.1	16.03	9.6	31.97	31.47	32.41
Total Current Liabilities	496.31	559.87	568.13	669.58	643.51	560.67
Long-Term Leases	1.01	2.13	3.19	3.15	6.8	-
Long-Term Deferred Tax Liabilities	-	-	0.17	0.09	-	-
Total Liabilities	497.32	562	571.49	672.82	650.31	560.67
Common Stock	349.92	349.92	194.4	108	81	81
Additional Paid-In Capital	721.93	707.51	823.56	842.73	29.94	29.94
Retained Earnings	650.47	696.2	786.17	594.58	444.13	288.08
Total Common Equity	1,722	1,754	1,804	1,545	555.07	399.02
Minority Interest	40.39	42.68	12.82	8.19	4.82	4.09
Shareholders' Equity	1,763	1,796	1,817	1,553	559.88	403.11
Total Liabilities & Equity	2,260	2,358	2,388	2,226	1,210	963.78
Total Debt	4.04	4.04	6.42	7.32	11	-
Net Cash (Debt)	1,628	1,746	1,883	1,869	883.22	690.46
Net Cash Growth	1.85%	-7.30%	0.74%	111.64%	27.92%	31.46%
Net Cash Per Share	4.64	5.01	5.34	5.95	3.37	2.63
Filing Date Shares Outstanding	349.92	349.92	349.92	349.92	262.44	262.44
Total Common Shares Outstanding	349.92	349.92	349.92	349.92	262.44	262.44
Working Capital	1,667	1,703	1,770	1,521	529.98	387.32
Book Value Per Share	4.92	5.01	5.16	4.42	2.12	1.52
Tangible Book Value	1,679	1,709	1,802	1,543	554.65	398.95
Tangible Book Value Per Share	4.80	4.89	5.15	4.41	2.11	1.52
Machinery	-	8.31	8.21	5.84	4.51	2.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.