JST Group Corporation 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3,053	1,085	897.33	426.66
Short-Term Investments	6.75	6.71	6.72	156.77
Trading Asset Securities	-	-	-	6.5
Cash & Short-Term Investments	3,059	1,092	904.05	589.93
Cash Growth	180.16%	20.79%	53.25%	-
Accounts Receivable	10.2	5.11	4.35	2.7
Other Receivables	203.71	173.48	82.92	88.99
Receivables	213.91	178.59	87.27	91.69
Inventory	0.5	0.52	0.47	0.35
Prepaid Expenses	-	50.53	16.18	7.02
Restricted Cash	-	100	-	-
Other Current Assets	228.56	158.2	141.11	96.8
Total Current Assets	3,502	1,580	1,149	785.79
Property, Plant & Equipment	11.34	18.98	31.96	19.69
Long-Term Investments	260.62	205.99	231.31	350.84
Other Intangible Assets	2.42	4.04	5.67	7.16
Long-Term Deferred Tax Assets	134.53	90.38	-	-
Long-Term Deferred Charges	265.68	258.52	248.71	227.47
Other Long-Term Assets	56.09	57.6	76.38	67.57
Total Assets	4,233	2,215	1,743	1,459
Accounts Payable	1.12	1.26	1.3	1.09
Accrued Expenses	307.2	726.08	640.22	465.27
Current Portion of Long-Term Debt	-	3,144	3,128	-
Current Portion of Leases	8.64	9.32	11.78	7.8
Current Income Taxes Payable	0.03	-	-	-
Current Unearned Revenue	925.45	795.07	624.96	530.38
Other Current Liabilities	435.84	22.43	13.21	8.25
Total Current Liabilities	1,678	4,698	4,419	1,013
Long-Term Leases	1.18	6.86	17.44	2.31
Long-Term Unearned Revenue	1,332	1,160	979.53	755.76
Other Long-Term Liabilities	-	-	-	1,201
Total Liabilities	3,011	5,865	5,416	2,972
Common Stock	0.31	0	0	3.81
Additional Paid-In Capital	9,070	2,480	2,480	-
Retained Earnings	-3,713	-2,060	-2,073	-1,586
Comprehensive Income & Other	-4,133	-4,060	-4,074	72.32
Total Common Equity	1,224	-3,641	-3,667	-1,510
Minority Interest	-2.96	-8.21	-6.64	-3.17
Shareholders' Equity	1,222	-3,649	-3,673	-1,513
Total Liabilities & Equity	4,233	2,215	1,743	1,459
Total Debt	9.82	3,160	3,157	10.12
Net Cash (Debt)	3,050	-2,068	-2,253	579.82
Net Cash Per Share	13.39	-1160.66	-1264.47	325.41
Filing Date Shares Outstanding	453.82	2.01	1.78	1.78
Total Common Shares Outstanding	453.82	2.01	1.78	1.78
Working Capital	1,824	-3,118	-3,270	-227
Book Value Per Share	2.70	-1808.34	-2057.77	-847.39
Tangible Book Value	1,222	-3,645	-3,672	-1,517
Tangible Book Value Per Share	2.69	-1810.35	-2060.95	-851.40
Machinery	-	7.09	7.66	9.01
Leasehold Improvements	-	17.38	16.93	16.88

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