Beijing CTJ Information Technology Co., Ltd. (SHE:301153)
China
· Delayed Price · Currency is CNY 22.02
+0.32 (1.47%)
Mar 9, 2026, 4:00 PM EDT
SHE:301153 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 | 896.02 | 1,617 | 1,745 | 1,374 | 579.66 | 690.46 | Upgrade
|
| Short-Term Investments | - | 32.96 | 144.4 | 317.74 | 314.57 | - | Upgrade
|
| Trading Asset Securities | 665 | 100 | - | 185 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,561 | 1,750 | 1,889 | 1,877 | 894.22 | 690.46 | Upgrade
|
| Cash Growth | 9.13% | -7.40% | 0.69% | 109.85% | 29.51% | 31.46% | Upgrade
|
| Accounts Receivable | 423.32 | 403.01 | 350.69 | 179.47 | 162.67 | 144.48 | Upgrade
|
| Other Receivables | 8.82 | 51.16 | 45.87 | 50.26 | 46.08 | 11.68 | Upgrade
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| Receivables | 432.14 | 454.17 | 396.56 | 229.72 | 208.74 | 156.16 | Upgrade
|
| Inventory | 60.37 | 52.87 | 44.42 | 53.69 | 33.77 | 42.32 | Upgrade
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| Other Current Assets | 48.78 | 6.04 | 7.23 | 30.25 | 36.76 | 59.05 | Upgrade
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| Total Current Assets | 2,102 | 2,263 | 2,338 | 2,190 | 1,173 | 947.99 | Upgrade
|
| Property, Plant & Equipment | 7.03 | 8.24 | 11.52 | 10.68 | 13.22 | 1.06 | Upgrade
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| Long-Term Investments | 9.56 | 9.56 | 11.68 | 13.09 | 15.59 | 9.56 | Upgrade
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| Goodwill | 26.76 | 26.76 | 1.03 | 1.03 | - | - | Upgrade
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| Other Intangible Assets | 16.22 | 17.45 | 1.47 | 1.11 | 0.42 | 0.07 | Upgrade
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| Long-Term Deferred Tax Assets | 39.43 | 31.02 | 21.78 | 7.37 | 4.71 | 5.02 | Upgrade
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| Long-Term Deferred Charges | 2.45 | 0.74 | 1.77 | 1.89 | 2.76 | 0.08 | Upgrade
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| Other Long-Term Assets | 1.14 | 1.88 | 1.48 | 0.92 | - | - | Upgrade
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| Total Assets | 2,205 | 2,358 | 2,388 | 2,226 | 1,210 | 963.78 | Upgrade
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| Accounts Payable | 350.05 | 406.9 | 380.73 | 148.3 | 132.77 | 95.18 | Upgrade
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| Accrued Expenses | 23.19 | 60.93 | 88.19 | 86.4 | 85.02 | 64.68 | Upgrade
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| Current Portion of Leases | 3.27 | 1.91 | 3.23 | 4.17 | 4.2 | - | Upgrade
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| Current Income Taxes Payable | 5.38 | 6.85 | 15.23 | 15.54 | 5.36 | 0.97 | Upgrade
|
| Current Unearned Revenue | 76.07 | 67.26 | 71.16 | 383.2 | 384.69 | 367.43 | Upgrade
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| Other Current Liabilities | 20.56 | 16.03 | 9.6 | 31.97 | 31.47 | 32.41 | Upgrade
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| Total Current Liabilities | 479.19 | 559.87 | 568.13 | 669.58 | 643.51 | 560.67 | Upgrade
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| Long-Term Leases | 1.47 | 2.13 | 3.19 | 3.15 | 6.8 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.17 | 0.09 | - | - | Upgrade
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| Total Liabilities | 480.66 | 562 | 571.49 | 672.82 | 650.31 | 560.67 | Upgrade
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| Common Stock | 352.85 | 349.92 | 194.4 | 108 | 81 | 81 | Upgrade
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| Additional Paid-In Capital | 760.39 | 707.51 | 823.56 | 842.73 | 29.94 | 29.94 | Upgrade
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| Retained Earnings | 568.97 | 696.2 | 786.17 | 594.58 | 444.13 | 288.08 | Upgrade
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| Total Common Equity | 1,682 | 1,754 | 1,804 | 1,545 | 555.07 | 399.02 | Upgrade
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| Minority Interest | 42.03 | 42.68 | 12.82 | 8.19 | 4.82 | 4.09 | Upgrade
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| Shareholders' Equity | 1,724 | 1,796 | 1,817 | 1,553 | 559.88 | 403.11 | Upgrade
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| Total Liabilities & Equity | 2,205 | 2,358 | 2,388 | 2,226 | 1,210 | 963.78 | Upgrade
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| Total Debt | 5.41 | 4.04 | 6.42 | 7.32 | 11 | - | Upgrade
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| Net Cash (Debt) | 1,556 | 1,746 | 1,883 | 1,869 | 883.22 | 690.46 | Upgrade
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| Net Cash Growth | 9.29% | -7.30% | 0.74% | 111.64% | 27.92% | 31.46% | Upgrade
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| Net Cash Per Share | 4.30 | 5.01 | 5.34 | 5.95 | 3.37 | 2.63 | Upgrade
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| Filing Date Shares Outstanding | 352.85 | 349.92 | 349.92 | 349.92 | 262.44 | 262.44 | Upgrade
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| Total Common Shares Outstanding | 352.85 | 349.92 | 349.92 | 349.92 | 262.44 | 262.44 | Upgrade
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| Working Capital | 1,623 | 1,703 | 1,770 | 1,521 | 529.98 | 387.32 | Upgrade
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| Book Value Per Share | 4.77 | 5.01 | 5.16 | 4.42 | 2.12 | 1.52 | Upgrade
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| Tangible Book Value | 1,639 | 1,709 | 1,802 | 1,543 | 554.65 | 398.95 | Upgrade
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| Tangible Book Value Per Share | 4.65 | 4.89 | 5.15 | 4.41 | 2.11 | 1.52 | Upgrade
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| Machinery | - | 8.31 | 8.21 | 5.84 | 4.51 | 2.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.