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

SHE:301153 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,040	1,682	1,617	1,745	1,374	579.66
Short-Term Investments	-	-	32.96	144.4	317.74	314.57
Trading Asset Securities	690	185	100	-	185	-
Cash & Short-Term Investments	1,730	1,867	1,750	1,889	1,877	894.22
Cash Growth	10.02%	6.70%	-7.40%	0.69%	109.85%	29.51%
Accounts Receivable	432.92	404.73	403.01	350.69	179.47	162.67
Other Receivables	36.25	38.19	51.16	45.87	50.26	46.08
Receivables	469.17	442.92	454.17	396.56	229.72	208.74
Inventory	52.71	50.8	52.87	44.42	53.69	33.77
Other Current Assets	5.82	4.52	6.04	7.23	30.25	36.76
Total Current Assets	2,257	2,365	2,263	2,338	2,190	1,173
Property, Plant & Equipment	6.17	5.36	8.24	11.52	10.68	13.22
Long-Term Investments	3.54	3.54	9.56	11.68	13.09	15.59
Goodwill	26.76	26.76	26.76	1.03	1.03	-
Other Intangible Assets	15.52	16.24	17.45	1.47	1.11	0.42
Long-Term Deferred Tax Assets	40.42	37.73	31.02	21.78	7.37	4.71
Long-Term Deferred Charges	0.03	0.27	0.74	1.77	1.89	2.76
Other Long-Term Assets	-	0.9	1.88	1.48	0.92	-
Total Assets	2,350	2,456	2,358	2,388	2,226	1,210

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	379.97	408.96	406.9	380.73	148.3	132.77
Accrued Expenses	32.26	76.14	61.43	88.19	86.4	85.02
Short-Term Debt	0.67	0.67	-	-	-	-
Current Portion of Leases	4.08	2.23	1.91	3.23	4.17	4.2
Current Income Taxes Payable	-	3.14	6.85	15.23	15.54	5.36
Current Unearned Revenue	62.38	56.8	67.26	71.16	383.2	384.69
Other Current Liabilities	14.24	14.13	15.53	9.6	31.97	31.47
Total Current Liabilities	493.6	562.05	559.87	568.13	669.58	643.51
Long-Term Leases	0.04	0.68	2.13	3.19	3.15	6.8
Long-Term Deferred Tax Liabilities	-	-	-	0.17	0.09	-
Total Liabilities	493.64	562.73	562	571.49	672.82	650.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	355.66	352.85	349.92	194.4	108	81
Additional Paid-In Capital	798.73	766.01	707.51	823.56	842.73	29.94
Retained Earnings	662.66	734.09	696.2	786.17	594.58	444.13
Comprehensive Income & Other	-5.12	-5.12	-	-	-	-
Total Common Equity	1,812	1,848	1,754	1,804	1,545	555.07
Minority Interest	44.15	45.32	42.68	12.82	8.19	4.82
Shareholders' Equity	1,856	1,893	1,796	1,817	1,553	559.88
Total Liabilities & Equity	2,350	2,456	2,358	2,388	2,226	1,210

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	4.78	3.57	4.04	6.42	7.32	11
Net Cash (Debt)	1,725	1,863	1,746	1,883	1,869	883.22
Net Cash Growth	10.12%	6.74%	-7.30%	0.74%	111.64%	27.92%
Net Cash Per Share	4.77	5.36	5.01	5.34	5.95	3.37
Filing Date Shares Outstanding	355.66	352.85	349.92	349.92	349.92	262.44
Total Common Shares Outstanding	355.66	352.85	349.92	349.92	349.92	262.44
Working Capital	1,764	1,803	1,703	1,770	1,521	529.98
Book Value Per Share	5.09	5.24	5.01	5.16	4.42	2.12
Tangible Book Value	1,770	1,805	1,709	1,802	1,543	554.65
Tangible Book Value Per Share	4.98	5.12	4.89	5.15	4.41	2.11
Machinery	8.63	8.42	8.31	8.21	5.84	4.51

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error