Jianpu Technology Inc (AIJTY)

Jianpu Technology Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	346.54	454.93	549.98	694.91	1,270
Short-Term Investments	297.63	270.55	411.43	249.77	220.87
Cash & Cash Equivalents	644.17	725.48	961.4	944.68	1,491
Cash Growth	-11.21%	-24.54%	1.77%	-36.64%	-3.43%
Receivables	189.82	175.31	241	352.61	444.2
Other Current Assets	46.54	53.47	66.3	118.42	160.13
Total Current Assets	880.53	954.26	1,269	1,416	2,095
Property, Plant & Equipment	12.58	12.62	18.11	36.69	52.32
Long-Term Investments	40.06	37.27	34.58	124.41	0
Goodwill and Intangibles	18.34	31.91	35.41	39.76	262.33
Other Long-Term Assets	10.76	33.87	46.94	45.16	35.28
Total Long-Term Assets	81.73	115.67	135.04	246.01	349.93
Total Assets	962.26	1,070	1,404	1,662	2,445
Accounts Payable	110.26	133.05	195.4	218.63	274.29
Deferred Revenue	0	47.22	54.28	44	115.6
Current Debt	253.48	181.85	158.48	60	130
Other Current Liabilities	145.45	167.19	244.93	246.19	183.92
Total Current Liabilities	509.2	529.32	653.08	568.81	703.81
Other Long-Term Liabilities	16.74	18.15	25.02	20.95	37.4
Total Long-Term Liabilities	16.74	18.15	25.02	20.95	37.4
Total Liabilities	525.94	547.47	678.1	589.76	741.22
Total Debt	253.48	181.85	158.48	60	130
Debt Growth	39.39%	14.75%	164.13%	-53.85%	-
Retained Earnings	-1,424.15	-1,299.85	-1,099.93	-792.99	-339.33
Comprehensive Income	37.94	-15.42	1	52.31	37.75
Shareholders' Equity	429.87	501.51	700.35	1,061	1,588
Net Cash / Debt	390.69	543.63	802.93	884.68	1,361
Net Cash / Debt Growth	-28.13%	-32.29%	-9.24%	-34.99%	-11.85%
Net Cash Per Share	0.92	1.28	1.90	2.10	3.26
Working Capital	371.33	424.94	615.62	846.9	1,391
Book Value Per Share	20.27	23.68	33.11	50.47	76.12

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).