ZJLD 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	5,341	6,202	6,053	1,683	1,545
Short-Term Investments	-	0.5	0.28	0.6	0.49
Cash & Short-Term Investments	5,341	6,203	6,054	1,684	1,545
Cash Growth	-13.90%	2.46%	259.46%	8.99%	391.22%
Accounts Receivable	151.63	418.31	243.13	179.78	64.73
Other Receivables	-	159.16	92.26	162.42	5.81
Receivables	151.63	577.47	335.39	342.2	70.55
Inventory	9,186	7,581	6,400	5,154	3,655
Prepaid Expenses	189.25	72.66	72.61	39.96	29.17
Other Current Assets	-	21.51	20.76	25.81	14.01
Total Current Assets	14,867	14,456	12,882	7,246	5,314
Property, Plant & Equipment	5,120	4,998	4,513	3,775	2,329
Long-Term Deferred Tax Assets	149.33	152.92	182.79	37.7	1.31
Total Assets	20,136	19,607	17,578	11,059	7,644
Accounts Payable	2,315	1,425	1,070	1,046	550.65
Accrued Expenses	437.86	742.87	429.54	1,068	1,555
Short-Term Debt	-	510.16	-	-	690
Current Portion of Long-Term Debt	592.6	-	36.6	36.6	20
Current Portion of Leases	9.13	10.51	13.83	28.02	25.34
Current Income Taxes Payable	75.58	229.88	295.98	61.56	442.22
Current Unearned Revenue	1,723	1,754	1,854	-	-
Other Current Liabilities	945.09	932.29	1,153	2,333	2,177
Total Current Liabilities	6,098	5,604	4,853	4,572	5,460
Long-Term Debt	361	-	-	10,254	8,943
Long-Term Leases	16.17	19.16	25.28	37.16	43.72
Long-Term Deferred Tax Liabilities	49.48	31.54	23.85	11.2	11.2
Total Liabilities	6,525	5,655	4,902	14,874	14,459
Common Stock	0.05	0.05	0.04	0.03	0.03
Additional Paid-In Capital	-	10,030	9,724	11.75	11.75
Retained Earnings	-	4,257	3,490	1,100	69.91
Comprehensive Income & Other	13,612	-334.54	-537.8	-4,927	-6,896
Shareholders' Equity	13,612	13,952	12,676	-3,815	-6,814
Total Liabilities & Equity	20,136	19,607	17,578	11,059	7,644
Total Debt	978.9	539.83	75.71	10,356	9,723
Net Cash (Debt)	4,362	5,663	5,978	-8,671	-8,177
Net Cash Growth	-22.98%	-5.27%	-	-	-
Net Cash Per Share	1.32	1.71	1.92	-3.24	-
Filing Date Shares Outstanding	3,308	3,389	3,271	2,330	-
Total Common Shares Outstanding	3,308	3,389	3,271	2,330	-
Working Capital	8,770	8,851	8,029	2,674	-145.77
Book Value Per Share	4.12	4.12	3.87	-1.64	-
Tangible Book Value	13,612	13,952	12,676	-3,815	-6,814
Tangible Book Value Per Share	4.12	4.12	3.87	-1.64	-
Machinery	-	3,855	3,371	2,643	1,379
Construction In Progress	-	971.44	533.95	377.41	424.3

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