J&T Global Express Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,009	1,597	1,483	1,504	2,102
Short-Term Investments	-	98.65	81.64	77.15	81.38
Trading Asset Securities	121.04	101.2	49.96	16.44	41.58
Cash & Short-Term Investments	2,131	1,797	1,615	1,598	2,225
Cash Growth	18.58%	11.27%	1.07%	-28.21%	213.83%
Accounts Receivable	952.89	680.18	555.98	513.95	334.88
Other Receivables	-	-	-	-	189.92
Receivables	952.89	795.46	689.01	515.63	588.32
Inventory	20.65	21.62	34.76	29.12	29.36
Prepaid Expenses	-	82.58	85.34	76.26	65.33
Restricted Cash	130	40.86	41.92	79.73	125.97
Other Current Assets	1,271	875.4	671.48	547.93	482.04
Total Current Assets	4,505	3,613	3,137	2,846	3,516
Property, Plant & Equipment	2,336	1,863	1,682	1,534	1,712
Long-Term Investments	659.56	574.91	728.31	484.64	5.55
Goodwill	-	954.25	839.63	803.44	945.83
Other Intangible Assets	1,112	164.44	134.89	160.13	183.37
Long-Term Deferred Tax Assets	108.43	74.68	53.81	43.11	9.85
Other Long-Term Assets	78.97	50.79	25.7	27.69	26.01
Total Assets	8,801	7,295	6,601	5,936	6,545
Accounts Payable	741.09	589.86	466.9	484.22	577.07
Accrued Expenses	1,361	366.06	250.49	204.64	268.44
Current Portion of Long-Term Debt	813.7	262.64	211.24	77.48	59.97
Current Portion of Leases	165.87	172.44	204.34	151.2	207.49
Current Income Taxes Payable	22.88	35.38	30.6	32.42	20.76
Current Unearned Revenue	345.62	322.33	272.23	209.93	291.36
Other Current Liabilities	4.87	669.18	648.97	571.74	780.66
Total Current Liabilities	3,455	2,418	2,085	1,732	2,206
Long-Term Debt	1,595	1,321	1,071	1,021	29.06
Long-Term Leases	330.96	296.73	304.32	341.47	391.23
Long-Term Unearned Revenue	45.63	-	-	-	-
Pension & Post-Retirement Benefits	8.76	6.35	13.08	7.77	9.19
Long-Term Deferred Tax Liabilities	22.7	15.31	15.81	22.41	33.08
Other Long-Term Liabilities	497.68	715.12	632.52	7,796	10,513
Total Liabilities	5,956	4,772	4,122	10,920	13,181
Common Stock	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	9,062	9,062	9,062	603.83	607.73
Retained Earnings	-5,828	-6,026	-6,127	-5,017	-6,673
Treasury Stock	-64.57	-19.42	-	-	-
Comprehensive Income & Other	-13.86	-190.78	-185.27	-434.11	-525.82
Total Common Equity	3,155	2,825	2,750	-4,847	-6,591
Minority Interest	-311.06	-302.77	-270.08	-137.22	-45.41
Shareholders' Equity	2,844	2,523	2,480	-4,984	-6,636
Total Liabilities & Equity	8,801	7,295	6,601	5,936	6,545
Total Debt	2,906	2,052	1,791	1,591	687.75
Net Cash (Debt)	-775.28	-255.59	-176.41	6.6	1,538
Net Cash Growth	-	-	-	-99.57%	1607.98%
Net Cash Per Share	-0.09	-0.03	-0.04	0.00	0.60
Filing Date Shares Outstanding	8,745	8,871	8,812	4,778	2,572
Total Common Shares Outstanding	8,745	8,871	8,812	4,778	2,572
Working Capital	1,049	1,195	1,053	1,115	1,311
Book Value Per Share	0.36	0.32	0.31	-1.01	-2.56
Tangible Book Value	2,043	1,707	1,775	-5,811	-7,720
Tangible Book Value Per Share	0.23	0.19	0.20	-1.22	-3.00
Land	-	91.08	91.25	58.94	31.46
Buildings	-	121.61	67.77	64.27	44.77
Machinery	-	1,540	1,313	1,092	896.37
Construction In Progress	-	189.65	108.28	88.88	208.46
Leasehold Improvements	-	111.04	87.76	70	78.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.