Jutze Intelligence Technology Co.,Ltd (SHE:300802)
China
· Delayed Price · Currency is CNY 21.63
+1.07 (5.20%)
At close: Mar 10, 2026
SHE:300802 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 475.21 | 808.58 | 666.09 | 451.37 | 487.8 | 574.76 | Upgrade
|
| Short-Term Investments | - | 24.02 | 7.14 | - | - | - | Upgrade
|
| Trading Asset Securities | 311.5 | 75.87 | 300.16 | - | - | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 786.71 | 908.47 | 973.38 | 451.37 | 487.8 | 575 | Upgrade
|
| Cash Growth | -11.58% | -6.67% | 115.65% | -7.47% | -15.17% | -11.26% | Upgrade
|
| Accounts Receivable | 404.85 | 347.22 | 297.39 | 335.43 | 297.92 | 255.48 | Upgrade
|
| Other Receivables | 6.69 | 7.59 | 5.19 | 3.49 | 1.94 | 0.17 | Upgrade
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| Receivables | 411.54 | 354.81 | 302.58 | 338.92 | 299.86 | 255.65 | Upgrade
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| Inventory | 236.04 | 256.22 | 257.65 | 304.84 | 244.5 | 134.96 | Upgrade
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| Prepaid Expenses | - | 1.65 | 0.93 | 0.98 | 0.09 | 0.15 | Upgrade
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| Other Current Assets | 110.1 | 13.36 | 15 | 17.38 | 16.89 | 11.3 | Upgrade
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| Total Current Assets | 1,544 | 1,535 | 1,550 | 1,113 | 1,049 | 977.06 | Upgrade
|
| Property, Plant & Equipment | 159.44 | 153.07 | 157.72 | 149.88 | 125.5 | 110.9 | Upgrade
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| Long-Term Investments | 75.76 | 75.76 | 74.28 | 70.85 | 44.44 | 27.96 | Upgrade
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| Other Intangible Assets | 14.77 | 14.79 | 15.53 | 16.26 | 16.98 | 6.75 | Upgrade
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| Long-Term Deferred Tax Assets | 15.86 | 16.02 | 14.23 | 11.68 | 11.4 | 6.29 | Upgrade
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| Long-Term Deferred Charges | 38.72 | 29.76 | 37.23 | 13.47 | 13.55 | 11.72 | Upgrade
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| Other Long-Term Assets | 19.38 | 21.12 | 19.55 | 22.35 | 24.48 | 24.31 | Upgrade
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| Total Assets | 1,868 | 1,845 | 1,868 | 1,398 | 1,285 | 1,165 | Upgrade
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| Accounts Payable | 119.82 | 99.51 | 92.89 | 96.41 | 107.48 | 84.23 | Upgrade
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| Accrued Expenses | 23.65 | 31.19 | 24.75 | 42.79 | 56.37 | 21.72 | Upgrade
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| Short-Term Debt | 15.7 | 18.92 | 0.03 | 10.46 | 6.46 | 6.66 | Upgrade
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| Current Portion of Leases | 10.56 | 9.29 | 8.71 | 5.58 | 5.42 | - | Upgrade
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| Current Income Taxes Payable | 4.65 | - | 0.48 | 2.68 | 0.88 | 5.2 | Upgrade
|
| Current Unearned Revenue | 21.17 | 40.35 | 5.35 | 9.36 | 38.41 | 10.33 | Upgrade
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| Other Current Liabilities | 3.4 | 6.24 | 4.91 | 8.89 | 10.13 | 6.61 | Upgrade
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| Total Current Liabilities | 198.96 | 205.5 | 137.12 | 176.15 | 225.14 | 134.75 | Upgrade
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| Long-Term Leases | 21.21 | 13.44 | 16.83 | 6.89 | 1.18 | - | Upgrade
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| Long-Term Unearned Revenue | 0.35 | 0.39 | 0.18 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.6 | 7.43 | 7.51 | 3.57 | - | 0.04 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.36 | 0.55 | 0.95 | 0.8 | Upgrade
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| Total Liabilities | 391.11 | 226.76 | 161.99 | 187.17 | 227.27 | 135.59 | Upgrade
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| Common Stock | 289.3 | 289.3 | 289.3 | 259.92 | 162.45 | 162.45 | Upgrade
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| Additional Paid-In Capital | 844.52 | 844.52 | 844.52 | 450.26 | 530.36 | 520.39 | Upgrade
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| Retained Earnings | 629.29 | 590.6 | 569.75 | 528.9 | 424.34 | 343.36 | Upgrade
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| Treasury Stock | -289.19 | -109.19 | - | -30 | -59.99 | - | Upgrade
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| Comprehensive Income & Other | 4.33 | 3.06 | 2.14 | 1.29 | 0.56 | 0.77 | Upgrade
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| Total Common Equity | 1,478 | 1,618 | 1,706 | 1,210 | 1,058 | 1,027 | Upgrade
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| Minority Interest | -1.05 | -0.02 | 0.39 | 0.42 | 0.5 | 2.44 | Upgrade
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| Shareholders' Equity | 1,477 | 1,618 | 1,706 | 1,211 | 1,058 | 1,029 | Upgrade
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| Total Liabilities & Equity | 1,868 | 1,845 | 1,868 | 1,398 | 1,285 | 1,165 | Upgrade
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| Total Debt | 209.47 | 41.65 | 25.57 | 22.93 | 13.06 | 6.66 | Upgrade
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| Net Cash (Debt) | 577.24 | 866.82 | 947.82 | 428.44 | 474.74 | 568.34 | Upgrade
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| Net Cash Growth | -32.53% | -8.55% | 121.23% | -9.75% | -16.47% | -8.37% | Upgrade
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| Net Cash Per Share | 1.98 | 3.01 | 3.45 | 2.03 | 1.83 | 2.19 | Upgrade
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| Filing Date Shares Outstanding | 271.8 | 278.1 | 284.08 | 55.38 | 270.3 | 259.35 | Upgrade
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| Total Common Shares Outstanding | 271.8 | 282.2 | 284.08 | 55.38 | 270.3 | 259.92 | Upgrade
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| Working Capital | 1,345 | 1,329 | 1,412 | 937.33 | 824 | 842.31 | Upgrade
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| Book Value Per Share | 5.44 | 5.73 | 6.00 | 21.86 | 3.91 | 3.95 | Upgrade
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| Tangible Book Value | 1,463 | 1,603 | 1,690 | 1,194 | 1,041 | 1,020 | Upgrade
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| Tangible Book Value Per Share | 5.38 | 5.68 | 5.95 | 21.56 | 3.85 | 3.93 | Upgrade
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| Buildings | - | 113.44 | 113.01 | 111.05 | 111.05 | 111.12 | Upgrade
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| Machinery | - | 63.64 | 56.26 | 44.51 | 36.88 | 29.76 | Upgrade
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| Construction In Progress | - | 13.69 | 15.44 | 25.56 | 7.74 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.