JNBY Design Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	806.99	262.73	699.21	525.15	591.75	549.01
Short-Term Investments	825.26	853.21	826.94	611.03	491.62	836.31
Trading Asset Securities	91	65.85	20.48	-	-	131.06
Cash & Short-Term Investments	1,723	1,182	1,547	1,136	1,083	1,516
Cash Growth	-7.33%	-23.59%	36.13%	4.88%	-28.56%	61.17%
Accounts Receivable	228.16	130.11	124.88	126.91	106.04	121.73
Other Receivables	14.56	30.97	27.07	13.89	5.46	1.24
Receivables	242.71	161.08	151.95	140.79	111.5	122.97
Inventory	1,020	932.55	750.72	790.33	828.82	706.84
Prepaid Expenses	31.06	27.74	31.4	18.88	18.17	36.6
Restricted Cash	0.36	0.1	3.43	1.39	-	-
Other Current Assets	174.71	459.69	153.91	135.07	137.83	106.16
Total Current Assets	3,192	2,763	2,638	2,223	2,180	2,489
Property, Plant & Equipment	1,352	1,069	1,100	1,233	1,171	1,038
Long-Term Investments	275.08	243.06	256.88	210.91	168.84	54.71
Goodwill	-	51.35	51.35	-	-	-
Other Intangible Assets	127.52	76.01	74.79	20.46	18.71	15.7
Long-Term Deferred Tax Assets	264.2	266.75	261.1	254.4	242.85	200.74
Other Long-Term Assets	36.74	59.55	64.6	16.84	15.68	20.17
Total Assets	5,248	4,528	4,447	4,066	3,900	3,819
Accounts Payable	311.17	241.13	308.54	242.14	297.92	262.38
Accrued Expenses	910.07	405.47	420.74	355.25	274.94	336.07
Short-Term Debt	149.72	-	-	99.51	148.87	243.62
Current Portion of Leases	252.9	253.64	220.67	254.63	220.07	154.77
Current Income Taxes Payable	152.98	12.55	16.27	6.97	63.62	38.11
Current Unearned Revenue	417.69	463.43	459.27	368.88	300.25	309.78
Other Current Liabilities	7.02	383.31	396.69	288.41	443.12	291.26
Total Current Liabilities	2,202	1,760	1,822	1,616	1,749	1,636
Long-Term Leases	323.47	329.92	380.08	462.71	449.31	444.6
Long-Term Deferred Tax Liabilities	47.09	30.71	34.42	5.32	12.2	16.4
Other Long-Term Liabilities	-	-	-	0.5	4.58	5.41
Total Liabilities	2,572	2,120	2,237	2,084	2,215	2,102
Common Stock	4.62	4.62	4.62	4.62	4.62	4.62
Additional Paid-In Capital	473.51	500.35	510.01	507.82	508.25	668.31
Retained Earnings	1,971	1,894	1,630	1,510	1,281	1,173
Treasury Stock	-56.17	-133.36	-87.22	-137.54	-180.24	-164.43
Comprehensive Income & Other	234.34	95.81	110.08	96.48	71.6	35.27
Total Common Equity	2,627	2,361	2,168	1,982	1,685	1,716
Minority Interest	48.86	47.2	42.33	-0.04	-0.03	-0.02
Shareholders' Equity	2,676	2,408	2,210	1,982	1,685	1,716
Total Liabilities & Equity	5,248	4,528	4,447	4,066	3,900	3,819
Total Debt	726.1	583.57	600.75	816.85	818.25	842.99
Net Cash (Debt)	997.15	598.22	945.88	319.33	265.12	673.4
Net Cash Growth	-14.81%	-36.75%	196.21%	20.45%	-60.63%	18.96%
Net Cash Per Share	1.89	1.14	1.82	0.63	0.52	1.34
Filing Date Shares Outstanding	514.11	508.23	508.86	502.01	497.28	498.5
Total Common Shares Outstanding	514.11	508.23	508.86	502.01	497.28	498.5
Working Capital	990.8	1,003	815.86	606.86	430.9	852.98
Book Value Per Share	5.11	4.65	4.26	3.95	3.39	3.44
Tangible Book Value	2,499	2,234	2,042	1,961	1,666	1,701
Tangible Book Value Per Share	4.86	4.40	4.01	3.91	3.35	3.41
Buildings	-	242.21	242.62	232.94	215.54	206.19
Machinery	-	198.35	189.46	175.44	163.54	132.88
Construction In Progress	-	6.06	-	-	-	0.1
Leasehold Improvements	-	417.75	388.65	344.35	297.04	253.26

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