JINFF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	352.12	183.78	97.24	428.45	208.13	243.29
Short-Term Investments	260.36	118.25	-	-	-	-
Cash & Short-Term Investments	612.48	302.03	97.24	428.45	208.13	243.29
Cash Growth	99.09%	210.61%	-77.31%	105.86%	-14.45%	33.46%
Accounts Receivable	8	7.39	17.08	8.72	25.91	35.76
Other Receivables	-	-	2.29	-	-	-
Total Trade Receivables	8	7.39	19.36	8.72	25.91	35.76
Inventory	293.72	290.41	291.55	293.09	299.65	297.69
Other Current Assets	44.83	68.21	68.03	2.38	7.74	8.38
Total Current Assets	959.04	668.03	476.18	732.64	541.43	585.12
Net Property, Plant & Equipment	1,428	1,421	1,522	1,622	1,830	1,823
Other Intangible Assets	730.48	752.41	773.12	784.47	831.56	867.26
Long-Term Investments	136.62	48.41	47.15	37.35	28.96	20.82
Other Long-Term Assets	17.47	45.67	16.57	18.72	25.57	26.23
Total Assets	3,272	2,936	2,835	3,195	3,257	3,323
Accounts Payable	189.25	175.13	158.25	218.06	221.95	280.59
Short-Term Debt	197.92	148.7	143.52	399.57	97.61	140.3
Current Portion of Leases	1.5	0.47	0.54	0.52	0.53	0.1
Unearned Revenue	59.59	8.1	0.07	6.26	10.27	2.88
Other Current Liabilities	24.2	8.65	3.04	14.24	13.32	18.91
Total Current Liabilities	472.47	341.05	305.43	638.64	343.68	442.77
Long-Term Debt	373.18	593.48	622.95	433.5	872.95	1,085
Long-Term Leases	12.68	0.46	0.94	1.5	2.18	0.35
Other Long-Term Liabilities	208.55	214.79	177.66	217.84	204.85	199.3
Total Long-Term Liabilities	594.42	808.73	801.55	652.85	1,080	1,284
Total Liabilities	1,067	1,150	1,107	1,291	1,424	1,727
Common Stock	1,229	1,229	1,229	1,229	1,229	1,229
Additional Paid-in Capital	204.48	99.74	97.42	83.69	104.69	53.92
Retained Earnings	745.57	433.64	380.38	571.23	482.17	295.54
Total Common Shareholders' Equity	2,179	1,762	1,707	1,884	1,816	1,579
Minority Interest	25.72	23.77	20.88	19.45	17.47	16.95
Shareholders' Equity	2,205	1,762	1,707	1,884	1,833	1,579
Total Liabilities & Equity	3,272	2,936	2,835	3,195	3,257	3,323
Total Debt	585.29	743.1	767.95	835.09	973.27	1,225
Net Cash (Debt)	27.2	-441.08	-670.71	-406.63	-765.14	-982.21
Net Cash Per Share	0.07	-1.11	-1.69	-1.03	-1.93	-2.48
Book Value	2,179	1,762	1,707	1,884	1,816	1,579
Book Value Per Share	5.50	4.45	4.31	4.75	4.58	3.98
Tangible Book Value	1,449	1,010	933.74	1,100	984.37	711.26
Tangible Book Value Per Share	3.65	2.55	2.36	2.77	2.48	1.79

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.