Zhong Ju Investment Group Balance Sheet

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

Millions CNY. 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	40.7	79	60.59	82.23	65.03
Short-Term Investments	-	10.49	10.5	11.9	4.61
Cash & Short-Term Investments	40.7	89.48	71.09	94.13	69.64
Cash Growth	-54.52%	25.87%	-24.47%	35.16%	63.95%
Accounts Receivable	17.03	12.22	5.82	14.67	9.11
Other Receivables	-	25.33	47.86	44.74	46.58
Receivables	17.03	37.55	53.68	59.41	55.69
Inventory	121.12	118.68	289.23	232.85	215.59
Other Current Assets	96.31	88.34	171.03	218.86	252.31
Total Current Assets	275.16	334.05	585.03	605.25	593.23
Property, Plant & Equipment	129.73	188.42	272.81	290.32	207.79
Other Intangible Assets	0.3	0.66	1.02	0.35	0.34
Long-Term Deferred Tax Assets	2.12	0.88	2.13	0.79	0.54
Total Assets	407.31	524.01	860.99	896.72	801.9
Accounts Payable	8.98	30.8	124.49	111.44	141.25
Accrued Expenses	-	4.24	7.47	7.19	9.27
Short-Term Debt	-	48.05	72.05	24.23	61.62
Current Portion of Long-Term Debt	96.1	58.6	228.55	330.68	193
Current Portion of Leases	-	7.77	11.46	24.72	6.05
Current Income Taxes Payable	21.54	21.44	26.31	21.5	22.58
Current Unearned Revenue	20.69	26.07	42.65	38.22	47.41
Other Current Liabilities	65.19	55.74	40.17	27.12	24.76
Total Current Liabilities	212.49	252.71	553.16	585.1	505.93
Long-Term Debt	76.31	122.01	49.7	-	-
Long-Term Leases	36.58	47.66	66.74	68.71	32.71
Long-Term Unearned Revenue	2.23	1.47	1.93	0.99	-
Total Liabilities	327.6	423.85	671.52	654.79	538.64
Common Stock	4.78	4.56	4.56	4.56	4.56
Additional Paid-In Capital	-	103.21	103.21	103.21	103.21
Retained Earnings	-	29.88	119.62	171.98	195.61
Comprehensive Income & Other	75.36	-37.59	-38.43	-39.22	-41.71
Total Common Equity	80.15	100.07	188.96	240.53	261.67
Minority Interest	-0.43	0.09	0.51	1.39	1.59
Shareholders' Equity	79.71	100.16	189.47	241.93	263.26
Total Liabilities & Equity	407.31	524.01	860.99	896.72	801.9
Total Debt	208.99	284.08	428.49	448.34	293.38
Net Cash (Debt)	-168.29	-194.59	-357.4	-354.21	-223.74
Net Cash Per Share	-0.33	-0.39	-0.71	-0.70	-0.44
Filing Date Shares Outstanding	530	505.2	505.2	505.2	505.2
Total Common Shares Outstanding	530	505.2	505.2	505.2	505.2
Working Capital	62.67	81.34	31.88	20.15	87.3
Book Value Per Share	0.15	0.20	0.37	0.48	0.52
Tangible Book Value	79.84	99.41	187.95	240.18	261.33
Tangible Book Value Per Share	0.15	0.20	0.37	0.48	0.52
Buildings	-	121.26	123.98	121.29	119.72
Machinery	-	126.28	147.19	124.49	112.43
Construction In Progress	-	0.15	5.74	4.18	2.78
Leasehold Improvements	-	69.18	64.69	53.46	29.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.