JZ Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	13.12	18.18	65.06	61.27	20.95	88.14
Short-Term Investments	7.65	5.9	9.9	15.93	72.54	23.2
Cash & Short-Term Investments	20.76	24.08	74.96	77.19	93.49	111.35
Cash Growth	-36.56%	-67.88%	-2.90%	-17.43%	-16.04%	-
Accounts Receivable	76.24	4.91	17.17	104.78	114.8	83.57
Other Receivables	1.12	11.18	1.12	2.62	0.66	0.52
Receivables	77.36	20.09	21.4	107.39	115.46	84.09
Inventory	-	-	0.4	1.96	1.98	3.85
Prepaid Expenses	10.53	0.23	0.52	0.48	0.41	0.5
Restricted Cash	-	-	-	-	-	0.12
Other Current Assets	1.97	77.95	254.49	296.6	2.66	15.6
Total Current Assets	110.62	122.35	351.77	483.63	214	215.52
Property, Plant & Equipment	6.09	7.82	0.15	0.51	2.88	6.98
Goodwill	-	-	-	7.71	7.71	7.71
Other Intangible Assets	1.11	1.26	214.44	223.88	163.95	93.56
Long-Term Deferred Tax Assets	13.52	11.23	9.18	0.39	0.32	0.86
Other Long-Term Assets	18.24	9.04	151.78	143.49	51.57	39.06
Total Assets	149.57	151.69	727.32	859.62	440.43	363.7
Accounts Payable	66.46	11.52	8.04	24.29	23.23	15.31
Accrued Expenses	6.28	5.37	6.37	6.08	7.19	11.1
Current Portion of Leases	3.03	3.48	-	0.3	2.03	3.57
Current Income Taxes Payable	2.6	4.47	1.17	3.74	0.92	1.82
Current Unearned Revenue	13.11	86.73	290.03	327.3	7.39	16.76
Other Current Liabilities	2.35	51.01	55.37	76.98	32.13	31.85
Total Current Liabilities	93.83	162.59	360.97	438.69	72.9	80.41
Long-Term Leases	2.79	4.04	-	-	0.28	2.32
Long-Term Deferred Tax Liabilities	2.34	2.27	-	2.19	2.78	3.36
Total Liabilities	98.95	168.9	360.97	440.88	75.95	86.09
Common Stock	0.08	0.08	0.08	0.06	0.06	0.06
Additional Paid-In Capital	278.75	238.57	242.09	54.05	52.93	52.93
Retained Earnings	-241.18	-268.25	105.42	304.58	256.32	174
Comprehensive Income & Other	6.12	6.1	2.52	0.4	0.19	0.22
Total Common Equity	43.77	-23.51	350.11	359.09	309.5	227.22
Minority Interest	6.85	6.29	16.24	13.66	8.99	4.4
Shareholders' Equity	50.61	-17.22	366.35	418.74	364.48	277.6
Total Liabilities & Equity	149.57	151.69	727.32	859.62	440.43	363.7
Total Debt	5.82	7.52	-	0.3	2.32	5.89
Net Cash (Debt)	14.95	16.56	74.96	76.9	91.17	105.46
Net Cash Growth	-51.73%	-77.91%	-2.52%	-15.65%	-13.55%	-
Net Cash Per Share	0.74	0.82	3.80	4.15	4.92	5.69
Filing Date Shares Outstanding	20.19	20.19	20.19	16.67	16.67	18.52
Total Common Shares Outstanding	20.19	20.19	20.19	16.67	16.67	18.52
Working Capital	16.79	-40.25	-9.2	44.94	141.1	135.11
Book Value Per Share	2.17	-1.16	17.35	21.55	18.57	12.27
Tangible Book Value	42.66	-24.76	135.67	127.5	137.84	125.94
Tangible Book Value Per Share	2.11	-1.23	6.72	7.65	8.27	6.80

Source: S&P Capital IQ. Standard template. Financial Sources.