Jilin University Zhengyuan Information Technologies Co., Ltd. (SHE:003029)
China
· Delayed Price · Currency is CNY 25.16
+0.28 (1.13%)
At close: Mar 10, 2026
SHE:003029 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 224.2 | 296.71 | 697.51 | 1,095 | 1,233 | 1,162 | Upgrade
|
| Short-Term Investments | - | - | 5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 224.2 | 296.71 | 702.51 | 1,095 | 1,233 | 1,162 | Upgrade
|
| Cash Growth | -28.48% | -57.77% | -35.84% | -11.19% | 6.08% | 93.00% | Upgrade
|
| Accounts Receivable | 247.41 | 246.73 | 222.24 | 294.27 | 370.78 | 312.76 | Upgrade
|
| Other Receivables | 7.17 | 41.9 | 22.4 | 17.98 | 17.95 | 17.91 | Upgrade
|
| Receivables | 254.58 | 288.64 | 244.64 | 312.26 | 388.73 | 330.67 | Upgrade
|
| Inventory | 254.67 | 236.05 | 194.02 | 150.26 | 107.63 | 144.6 | Upgrade
|
| Prepaid Expenses | - | - | 1.9 | 1.04 | - | - | Upgrade
|
| Other Current Assets | 76.81 | 39.96 | 40.56 | 14.64 | 14.9 | 8.27 | Upgrade
|
| Total Current Assets | 810.27 | 861.35 | 1,184 | 1,573 | 1,744 | 1,646 | Upgrade
|
| Property, Plant & Equipment | 657.3 | 436.55 | 343.71 | 59.84 | 26.71 | 7.63 | Upgrade
|
| Long-Term Investments | 195.94 | 198.03 | 200.34 | 25.49 | 24.95 | 24.67 | Upgrade
|
| Other Intangible Assets | 71.56 | 64.56 | 49.41 | 28.66 | 28.24 | 3 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.27 | 6.12 | 4.99 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 65.36 | 58.29 | 38.98 | 13.07 | 11.12 | 14.62 | Upgrade
|
| Long-Term Deferred Charges | 4.21 | 4.92 | 5.77 | 2.39 | 4.06 | 6.15 | Upgrade
|
| Other Long-Term Assets | 14.41 | 44.22 | 43.33 | 124.56 | 48.1 | - | Upgrade
|
| Total Assets | 1,819 | 1,671 | 1,871 | 1,832 | 1,887 | 1,702 | Upgrade
|
| Accounts Payable | 371.77 | 220.01 | 162.39 | 166.99 | 173.76 | 223.97 | Upgrade
|
| Accrued Expenses | 22.75 | 32.2 | 35.49 | 42.58 | 53.22 | 56.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 2.6 | Upgrade
|
| Current Portion of Leases | 4.93 | 8.13 | 12.39 | 9.67 | 11.21 | - | Upgrade
|
| Current Income Taxes Payable | 4.97 | 1.1 | 0.5 | 1.86 | 13.3 | 6.85 | Upgrade
|
| Current Unearned Revenue | 145.92 | 145.3 | 183.91 | 128.64 | 134.1 | 136.64 | Upgrade
|
| Other Current Liabilities | 83.82 | 16.99 | 217.69 | 61.48 | 83.57 | 8.2 | Upgrade
|
| Total Current Liabilities | 634.16 | 423.72 | 612.37 | 411.21 | 469.15 | 434.38 | Upgrade
|
| Long-Term Leases | 15.44 | 18.18 | 25.04 | 27.06 | 5.12 | - | Upgrade
|
| Long-Term Unearned Revenue | 2.53 | 2.36 | 1.13 | 0.66 | 0.89 | 0.93 | Upgrade
|
| Other Long-Term Liabilities | 21.96 | 21.08 | - | - | - | - | Upgrade
|
| Total Liabilities | 674.09 | 465.34 | 638.55 | 438.94 | 475.16 | 435.3 | Upgrade
|
| Common Stock | 193.62 | 193.62 | 184.48 | 186.35 | 186.4 | 180.4 | Upgrade
|
| Additional Paid-In Capital | 957.67 | 956.77 | 817.19 | 852.09 | 838.51 | 751.75 | Upgrade
|
| Retained Earnings | 0.87 | 74.49 | 213.01 | 370.17 | 435.51 | 321.64 | Upgrade
|
| Treasury Stock | -72.72 | -72.72 | -27.92 | -51.38 | -74 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -1.77 | Upgrade
|
| Total Common Equity | 1,079 | 1,152 | 1,187 | 1,357 | 1,386 | 1,252 | Upgrade
|
| Minority Interest | 65.52 | 53.69 | 45.99 | 36.03 | 25.75 | 14.47 | Upgrade
|
| Shareholders' Equity | 1,145 | 1,206 | 1,233 | 1,393 | 1,412 | 1,266 | Upgrade
|
| Total Liabilities & Equity | 1,819 | 1,671 | 1,871 | 1,832 | 1,887 | 1,702 | Upgrade
|
| Total Debt | 20.37 | 26.31 | 37.43 | 36.73 | 16.33 | 2.6 | Upgrade
|
| Net Cash (Debt) | 203.83 | 270.4 | 665.08 | 1,058 | 1,217 | 1,160 | Upgrade
|
| Net Cash Growth | -28.72% | -59.34% | -37.15% | -13.01% | 4.91% | 94.18% | Upgrade
|
| Net Cash Per Share | 1.04 | 1.39 | 3.64 | 5.96 | 6.75 | 8.54 | Upgrade
|
| Filing Date Shares Outstanding | 188.4 | 188.4 | 184.48 | 186.35 | 186.4 | 180.4 | Upgrade
|
| Total Common Shares Outstanding | 188.4 | 188.4 | 184.48 | 186.35 | 186.4 | 180.4 | Upgrade
|
| Working Capital | 176.11 | 437.62 | 571.27 | 1,162 | 1,275 | 1,211 | Upgrade
|
| Book Value Per Share | 5.73 | 6.12 | 6.43 | 7.28 | 7.44 | 6.94 | Upgrade
|
| Tangible Book Value | 1,008 | 1,088 | 1,137 | 1,329 | 1,358 | 1,249 | Upgrade
|
| Tangible Book Value Per Share | 5.35 | 5.77 | 6.17 | 7.13 | 7.29 | 6.92 | Upgrade
|
| Buildings | - | 196.14 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Machinery | - | 41.71 | 36.03 | 26.3 | 18.4 | 15.43 | Upgrade
|
| Construction In Progress | - | 196.05 | 284.82 | 6.91 | 0.12 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.