Jutze Intelligence Technology Co.,Ltd (SHE:300802)
China
· Delayed Price · Currency is CNY 20.01
+0.01 (0.05%)
Apr 30, 2026, 1:05 PM CST
SHE:300802 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 | 698.27 | 703.77 | 808.58 | 666.09 | 451.37 | 487.8 | Upgrade
|
| Short-Term Investments | - | - | 24.02 | 7.14 | - | - | Upgrade
|
| Trading Asset Securities | 167 | 130.45 | 75.87 | 300.16 | - | - | Upgrade
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| Cash & Short-Term Investments | 865.27 | 834.22 | 908.47 | 973.38 | 451.37 | 487.8 | Upgrade
|
| Cash Growth | -4.79% | -8.17% | -6.67% | 115.65% | -7.47% | -15.17% | Upgrade
|
| Accounts Receivable | 352.92 | 350.74 | 347.22 | 297.39 | 335.43 | 297.92 | Upgrade
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| Other Receivables | 5.87 | 6.1 | 7.59 | 5.19 | 3.49 | 1.94 | Upgrade
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| Receivables | 358.79 | 356.84 | 354.81 | 302.58 | 338.92 | 299.86 | Upgrade
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| Inventory | 310.4 | 276.1 | 256.22 | 257.65 | 304.84 | 244.5 | Upgrade
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| Prepaid Expenses | - | - | 1.65 | 0.93 | 0.98 | 0.09 | Upgrade
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| Other Current Assets | 46.23 | 100.57 | 13.36 | 15 | 17.38 | 16.89 | Upgrade
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| Total Current Assets | 1,581 | 1,568 | 1,535 | 1,550 | 1,113 | 1,049 | Upgrade
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| Property, Plant & Equipment | 148.35 | 152.55 | 153.07 | 157.72 | 149.88 | 125.5 | Upgrade
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| Long-Term Investments | 77.14 | 71.87 | 75.76 | 74.28 | 70.85 | 44.44 | Upgrade
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| Other Intangible Assets | 19.06 | 19.15 | 14.79 | 15.53 | 16.26 | 16.98 | Upgrade
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| Long-Term Deferred Tax Assets | 14.14 | 16.85 | 16.02 | 14.23 | 11.68 | 11.4 | Upgrade
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| Long-Term Deferred Charges | 31.04 | 30.48 | 29.76 | 37.23 | 13.47 | 13.55 | Upgrade
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| Other Long-Term Assets | 17.24 | 17.32 | 21.12 | 19.55 | 22.35 | 24.48 | Upgrade
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| Total Assets | 1,888 | 1,876 | 1,845 | 1,868 | 1,398 | 1,285 | Upgrade
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| Accounts Payable | 115.32 | 97.64 | 99.51 | 92.89 | 96.41 | 107.48 | Upgrade
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| Accrued Expenses | 15.65 | 31.66 | 31.19 | 24.75 | 42.79 | 56.37 | Upgrade
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| Short-Term Debt | 18.82 | 3.3 | 18.92 | 0.03 | 10.46 | 6.46 | Upgrade
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| Current Portion of Long-Term Debt | 7.86 | 9.32 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 9.29 | 8.71 | 5.58 | 5.42 | Upgrade
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| Current Income Taxes Payable | 0.68 | 6.58 | - | 0.48 | 2.68 | 0.88 | Upgrade
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| Current Unearned Revenue | 18.29 | 45.65 | 40.35 | 5.35 | 9.36 | 38.41 | Upgrade
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| Other Current Liabilities | 6.22 | 8.96 | 6.24 | 4.91 | 8.89 | 10.13 | Upgrade
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| Total Current Liabilities | 182.85 | 203.11 | 205.5 | 137.12 | 176.15 | 225.14 | Upgrade
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| Long-Term Debt | 162 | 162 | - | - | - | - | Upgrade
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| Long-Term Leases | 15.94 | 16.29 | 13.44 | 16.83 | 6.89 | 1.18 | Upgrade
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| Long-Term Unearned Revenue | 0.31 | 0.32 | 0.39 | 0.18 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.59 | 8.32 | 7.43 | 7.51 | 3.57 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.36 | 0.55 | 0.95 | Upgrade
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| Total Liabilities | 368.69 | 390.05 | 226.76 | 161.99 | 187.17 | 227.27 | Upgrade
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| Common Stock | 284.08 | 284.08 | 289.3 | 289.3 | 259.92 | 162.45 | Upgrade
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| Additional Paid-In Capital | 769.74 | 769.74 | 844.52 | 844.52 | 450.26 | 530.36 | Upgrade
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| Retained Earnings | 669.28 | 636.75 | 590.6 | 569.75 | 528.9 | 424.34 | Upgrade
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| Treasury Stock | -209.2 | -209.2 | -109.19 | - | -30 | -59.99 | Upgrade
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| Comprehensive Income & Other | 5.17 | 4.68 | 3.06 | 2.14 | 1.29 | 0.56 | Upgrade
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| Total Common Equity | 1,519 | 1,486 | 1,618 | 1,706 | 1,210 | 1,058 | Upgrade
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| Minority Interest | -0.09 | -0.14 | -0.02 | 0.39 | 0.42 | 0.5 | Upgrade
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| Shareholders' Equity | 1,519 | 1,486 | 1,618 | 1,706 | 1,211 | 1,058 | Upgrade
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| Total Liabilities & Equity | 1,888 | 1,876 | 1,845 | 1,868 | 1,398 | 1,285 | Upgrade
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| Total Debt | 204.63 | 190.91 | 41.65 | 25.57 | 22.93 | 13.06 | Upgrade
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| Net Cash (Debt) | 660.64 | 643.31 | 866.82 | 947.82 | 428.44 | 474.74 | Upgrade
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| Net Cash Growth | -20.21% | -25.79% | -8.55% | 121.23% | -9.75% | -16.47% | Upgrade
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| Net Cash Per Share | 2.40 | 2.29 | 3.01 | 3.45 | 2.03 | 1.83 | Upgrade
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| Filing Date Shares Outstanding | 271.06 | 271.02 | 278.1 | 284.08 | 55.38 | 270.3 | Upgrade
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| Total Common Shares Outstanding | 271.06 | 271.02 | 282.2 | 284.08 | 55.38 | 270.3 | Upgrade
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| Working Capital | 1,398 | 1,365 | 1,329 | 1,412 | 937.33 | 824 | Upgrade
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| Book Value Per Share | 5.60 | 5.48 | 5.73 | 6.00 | 21.86 | 3.91 | Upgrade
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| Tangible Book Value | 1,500 | 1,467 | 1,603 | 1,690 | 1,194 | 1,041 | Upgrade
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| Tangible Book Value Per Share | 5.53 | 5.41 | 5.68 | 5.95 | 21.56 | 3.85 | Upgrade
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| Buildings | - | - | 113.44 | 113.01 | 111.05 | 111.05 | Upgrade
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| Machinery | - | - | 63.64 | 56.26 | 44.51 | 36.88 | Upgrade
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| Construction In Progress | - | - | 13.69 | 15.44 | 25.56 | 7.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.