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Jiansu (Shanghai) Information Technology Co., Ltd (JSKJ)
Jiansu (Shanghai) Information Technology will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

JSKJ Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Year Ending
Jun '24 Jun '23
Cash & Equivalents
12.1838.74
Short-Term Investments
22.3611.21
Cash & Cash Equivalents
34.5449.94
Cash Growth
-30.84%-
Receivables
3.637.56
Inventory
0.410.07
Other Current Assets
2.581.41
Total Current Assets
41.1758.99
Property, Plant & Equipment
7.873.99
Long-Term Investments
2.232.42
Goodwill and Intangibles
6.350.02
Other Long-Term Assets
17.290
Total Long-Term Assets
33.746.42
Total Assets
74.9165.41

Liabilities

Year Ending
Jun '24 Jun '23
Accounts Payable
11.698
Deferred Revenue
1.590.64
Current Debt
25.2641.83
Other Current Liabilities
3.292.12
Total Current Liabilities
41.8352.58
Total Liabilities
41.8352.58

Shareholders' Equity

Year Ending
Jun '24 Jun '23
Retained Earnings
-4.64-6.66
Comprehensive Income
-1.49-0.53
Shareholders' Equity
33.0812.83

Additional Metrics

Year Ending
Jun '24 Jun '23
Total Debt
25.2641.83
Debt Growth
-39.61%-
Net Cash (Debt)
9.288.12
Net Cash (Debt) Growth
14.36%-
Working Capital
-0.666.4