Jianpu Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	346.54	454.93	549.98	694.91	1,270	1,544	0	0
Short-Term Investments	297.63	270.55	411.43	249.77	220.87	0	0	0
Cash & Cash Equivalents	644.17	725.48	961.4	944.68	1,491	1,544	0	0
Cash Growth	-11.21%	-24.54%	1.77%	-36.64%	-3.43%	-	-	-
Receivables	189.82	175.31	241	352.61	444.2	182.09	78.66	41.7
Other Current Assets	46.54	53.47	66.3	118.42	160.13	161.03	50.42	20.45
Total Current Assets	880.53	954.26	1,269	1,416	2,095	1,887	129.08	62.15
Property, Plant & Equipment	12.58	12.62	18.11	36.69	52.32	18.97	4.59	5.97
Long-Term Investments	40.06	37.27	34.58	124.41	0	0	0	0
Goodwill and Intangibles	18.34	31.91	35.41	39.76	262.33	0	0	0
Other Long-Term Assets	10.76	33.87	46.94	45.16	35.28	7.62	0.81	2
Total Long-Term Assets	81.73	115.67	135.04	246.01	349.93	26.59	5.4	7.97
Total Assets	962.26	1,070	1,404	1,662	2,445	1,914	134.48	70.11
Accounts Payable	110.26	133.05	195.4	218.63	274.29	212.8	32.43	47.53
Deferred Revenue	0	47.22	54.28	44	115.6	71.54	18.15	13.46
Current Debt	253.48	181.85	158.48	60	130	0	0	0
Other Current Liabilities	145.45	167.19	244.93	246.19	183.92	90.72	31.29	22.69
Total Current Liabilities	509.2	529.32	653.08	568.81	703.81	375.05	81.88	83.68
Other Long-Term Liabilities	16.74	18.15	25.02	20.95	37.4	0	0	0
Total Long-Term Liabilities	16.74	18.15	25.02	20.95	37.4	0	0	0
Total Liabilities	525.94	547.47	678.1	589.76	741.22	375.05	81.88	83.68
Total Debt	253.48	181.85	158.48	60	130	0	0	0
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	-174.71	0	-
Comprehensive Income	37.94	-15.42	1	52.31	37.75	-21.17	0	0
Shareholders' Equity	429.87	501.51	700.35	1,061	1,588	1,538	52.61	-13.57
Net Cash / Debt	390.69	543.63	802.93	884.68	1,361	1,544	0	0
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	4.37	-	-
Working Capital	371.33	424.94	615.62	846.9	1,391	1,512	47.2	-21.53
Book Value Per Share	20.27	23.68	33.11	50.47	76.12	87.05	3.04	-0.79

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