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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,224	1,682	1,617	1,745	1,374	579.66
Short-Term Investments	-	-	32.96	144.4	317.74	314.57
Trading Asset Securities	511.5	185	100	-	185	-
Cash & Short-Term Investments	1,736	1,867	1,750	1,889	1,877	894.22
Cash Growth	11.19%	6.70%	-7.40%	0.69%	109.85%	29.51%
Accounts Receivable	403	404.73	403.01	350.69	179.47	162.67
Other Receivables	8.39	38.19	51.16	45.87	50.26	46.08
Receivables	411.39	442.92	454.17	396.56	229.72	208.74
Inventory	61.55	50.8	52.87	44.42	53.69	33.77
Other Current Assets	33.55	4.52	6.04	7.23	30.25	36.76
Total Current Assets	2,242	2,365	2,263	2,338	2,190	1,173
Property, Plant & Equipment	5.36	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	14.7	16.24	17.45	1.47	1.11	0.42
Long-Term Deferred Tax Assets	37.64	37.73	31.02	21.78	7.37	4.71
Long-Term Deferred Charges	0.01	0.27	0.74	1.77	1.89	2.76
Other Long-Term Assets	-	0.9	1.88	1.48	0.92	-
Total Assets	2,330	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	359.85	408.96	406.9	380.73	148.3	132.77
Accrued Expenses	21.29	76.14	61.43	88.19	86.4	85.02
Short-Term Debt	-	0.67	-	-	-	-
Current Portion of Leases	3.4	2.23	1.91	3.23	4.17	4.2
Current Income Taxes Payable	4.57	3.14	6.85	15.23	15.54	5.36
Current Unearned Revenue	72.68	56.8	67.26	71.16	383.2	384.69
Other Current Liabilities	14.65	14.13	15.53	9.6	31.97	31.47
Total Current Liabilities	476.45	562.05	559.87	568.13	669.58	643.51
Long-Term Leases	0.34	0.68	2.13	3.19	3.15	6.8
Long-Term Deferred Tax Liabilities	-	-	-	0.17	0.09	-
Total Liabilities	476.79	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	Sep 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	667.67	734.09	696.2	786.17	594.58	444.13
Comprehensive Income & Other	-5.12	-5.12	-	-	-	-
Total Common Equity	1,817	1,848	1,754	1,804	1,545	555.07
Minority Interest	36.52	45.32	42.68	12.82	8.19	4.82
Shareholders' Equity	1,853	1,893	1,796	1,817	1,553	559.88
Total Liabilities & Equity	2,330	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	3.74	3.57	4.04	6.42	7.32	11
Net Cash (Debt)	1,732	1,863	1,746	1,883	1,869	883.22
Net Cash Growth	11.34%	6.74%	-7.30%	0.74%	111.64%	27.92%
Net Cash Per Share	5.26	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	1,766	1,803	1,703	1,770	1,521	529.98
Book Value Per Share	5.11	5.24	5.01	5.16	4.42	2.12
Tangible Book Value	1,775	1,805	1,709	1,802	1,543	554.65
Tangible Book Value Per Share	4.99	5.12	4.89	5.15	4.41	2.11
Machinery	-	8.42	8.31	8.21	5.84	4.51

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 10, 2026

Data Sources Report a data error