Jilin University Zhengyuan Information Technologies Co., Ltd. (SHE:003029)
China
· Delayed Price · Currency is CNY 20.82
+0.35 (1.71%)
Apr 29, 2026, 3:04 PM CST
SHE:003029 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 175.12 | 195.35 | 296.71 | 697.51 | 1,095 | 1,233 | Upgrade
|
| Short-Term Investments | - | - | - | 5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 175.12 | 195.35 | 296.71 | 702.51 | 1,095 | 1,233 | Upgrade
|
| Cash Growth | -20.23% | -34.16% | -57.77% | -35.84% | -11.19% | 6.08% | Upgrade
|
| Accounts Receivable | 215.13 | 240.42 | 246.73 | 222.24 | 294.27 | 370.78 | Upgrade
|
| Other Receivables | 0.91 | 29.61 | 41.9 | 22.4 | 17.98 | 17.95 | Upgrade
|
| Receivables | 216.04 | 270.03 | 288.64 | 244.64 | 312.26 | 388.73 | Upgrade
|
| Inventory | 222.9 | 203.67 | 236.05 | 194.02 | 150.26 | 107.63 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.9 | 1.04 | - | Upgrade
|
| Other Current Assets | 53.5 | 32.94 | 39.96 | 40.56 | 14.64 | 14.9 | Upgrade
|
| Total Current Assets | 667.56 | 701.99 | 861.35 | 1,184 | 1,573 | 1,744 | Upgrade
|
| Property, Plant & Equipment | 662.35 | 664.41 | 436.55 | 343.71 | 59.84 | 26.71 | Upgrade
|
| Long-Term Investments | 195.92 | 196.38 | 198.03 | 200.34 | 25.49 | 24.95 | Upgrade
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| Other Intangible Assets | 65.82 | 75.06 | 64.56 | 49.41 | 28.66 | 28.24 | Upgrade
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| Long-Term Accounts Receivable | - | 2.69 | 3.27 | 6.12 | 4.99 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 67.33 | 66.7 | 58.29 | 38.98 | 13.07 | 11.12 | Upgrade
|
| Long-Term Deferred Charges | 13.13 | 3.73 | 4.92 | 5.77 | 2.39 | 4.06 | Upgrade
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| Other Long-Term Assets | 11.76 | 7.98 | 44.22 | 43.33 | 124.56 | 48.1 | Upgrade
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| Total Assets | 1,684 | 1,719 | 1,671 | 1,871 | 1,832 | 1,887 | Upgrade
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| Accounts Payable | 271.02 | 320.7 | 220.01 | 162.39 | 166.99 | 173.76 | Upgrade
|
| Accrued Expenses | 23.62 | 28.47 | 31.32 | 34.58 | 42.58 | 53.22 | Upgrade
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| Current Portion of Long-Term Debt | 4.76 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 5.12 | 8.13 | 12.39 | 9.67 | 11.21 | Upgrade
|
| Current Income Taxes Payable | 2.7 | 1.09 | 1.1 | 0.5 | 1.86 | 13.3 | Upgrade
|
| Current Unearned Revenue | 168.36 | 129.05 | 145.3 | 183.91 | 128.64 | 134.1 | Upgrade
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| Other Current Liabilities | 78.86 | 87.38 | 17.87 | 218.59 | 61.48 | 83.57 | Upgrade
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| Total Current Liabilities | 549.31 | 571.8 | 423.72 | 612.37 | 411.21 | 469.15 | Upgrade
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| Long-Term Leases | 13.13 | 14.13 | 18.18 | 25.04 | 27.06 | 5.12 | Upgrade
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| Long-Term Unearned Revenue | 4.69 | 5.02 | 2.36 | 1.13 | 0.66 | 0.89 | Upgrade
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| Other Long-Term Liabilities | 22.57 | 22.28 | 21.08 | - | - | - | Upgrade
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| Total Liabilities | 589.71 | 613.23 | 465.34 | 638.55 | 438.94 | 475.16 | Upgrade
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| Common Stock | 193.62 | 193.62 | 193.62 | 184.48 | 186.35 | 186.4 | Upgrade
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| Additional Paid-In Capital | 956.77 | 956.77 | 956.77 | 817.19 | 852.09 | 838.51 | Upgrade
|
| Retained Earnings | -53.34 | -39.91 | 74.49 | 213.01 | 370.17 | 435.51 | Upgrade
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| Treasury Stock | -72.72 | -72.72 | -72.72 | -27.92 | -51.38 | -74 | Upgrade
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| Total Common Equity | 1,024 | 1,038 | 1,152 | 1,187 | 1,357 | 1,386 | Upgrade
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| Minority Interest | 69.84 | 67.96 | 53.69 | 45.99 | 36.03 | 25.75 | Upgrade
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| Shareholders' Equity | 1,094 | 1,106 | 1,206 | 1,233 | 1,393 | 1,412 | Upgrade
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| Total Liabilities & Equity | 1,684 | 1,719 | 1,671 | 1,871 | 1,832 | 1,887 | Upgrade
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| Total Debt | 17.89 | 19.25 | 26.31 | 37.43 | 36.73 | 16.33 | Upgrade
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| Net Cash (Debt) | 157.23 | 176.1 | 270.4 | 665.08 | 1,058 | 1,217 | Upgrade
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| Net Cash Growth | -19.70% | -34.88% | -59.34% | -37.15% | -13.01% | 4.91% | Upgrade
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| Net Cash Per Share | 0.81 | 0.91 | 1.39 | 3.64 | 5.96 | 6.75 | Upgrade
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| Filing Date Shares Outstanding | 191.84 | 188.4 | 188.4 | 184.48 | 186.35 | 186.4 | Upgrade
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| Total Common Shares Outstanding | 191.84 | 188.4 | 188.4 | 184.48 | 186.35 | 186.4 | Upgrade
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| Working Capital | 118.25 | 130.19 | 437.62 | 571.27 | 1,162 | 1,275 | Upgrade
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| Book Value Per Share | 5.34 | 5.51 | 6.12 | 6.43 | 7.28 | 7.44 | Upgrade
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| Tangible Book Value | 958.51 | 962.69 | 1,088 | 1,137 | 1,329 | 1,358 | Upgrade
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| Tangible Book Value Per Share | 5.00 | 5.11 | 5.77 | 6.17 | 7.13 | 7.29 | Upgrade
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| Buildings | - | 348.46 | 196.14 | 1.67 | 1.67 | 1.67 | Upgrade
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| Machinery | - | 49.35 | 41.71 | 36.03 | 26.3 | 18.4 | Upgrade
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| Construction In Progress | - | 281.34 | 196.05 | 284.82 | 6.91 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.