SGX:XJB 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	89.4	158.4	254.58	169.16	152.25
Short-Term Investments	7.37	7.37	7.37	6.41	-
Trading Asset Securities	1.47	3.46	3.61	13.69	14.27
Cash & Short-Term Investments	98.24	169.23	265.56	189.27	166.53
Cash Growth	-41.95%	-36.27%	40.31%	13.66%	-69.94%
Accounts Receivable	282.72	133.51	198.92	399.54	512.28
Other Receivables	46.72	29.58	22.67	15.06	27.38
Receivables	329.6	163.09	221.58	471.27	539.66
Inventory	0.06	0.06	0.44	0.91	0.9
Prepaid Expenses	63.61	67.95	148.75	43.49	38.55
Other Current Assets	178.41	163.98	189.59	151.89	149.38
Total Current Assets	669.9	564.31	825.91	856.82	895.02
Property, Plant & Equipment	11.3	28.66	58.02	42.13	49.58
Long-Term Investments	3.08	4.4	4.51	6.6	8.14
Goodwill	15.3	20.68	5.97	5.71	5.24
Other Intangible Assets	25.03	27.19	9.97	13.27	10.04
Long-Term Deferred Tax Assets	47.77	44.31	31.27	22.44	17.85
Long-Term Deferred Charges	6	2.49	-	-	-
Other Long-Term Assets	1.72	0.39	0.39	0.53	0.51
Total Assets	780.1	692.41	936.06	947.5	986.39
Accounts Payable	156.1	7.73	18.03	21.77	17.83
Accrued Expenses	-	32.92	17.89	40.24	38.77
Short-Term Debt	71.57	18.82	66.07	104.5	67.63
Current Portion of Long-Term Debt	-	-	0.33	0.29	-
Current Portion of Leases	4.3	9.44	14.17	7.69	9.49
Current Income Taxes Payable	-	1.49	2.9	3.81	40.62
Current Unearned Revenue	4.67	22.56	94.72	37.28	24.27
Other Current Liabilities	20.71	78.92	39.77	23.72	57.26
Total Current Liabilities	257.35	171.88	253.88	239.29	255.85
Long-Term Debt	-	-	0.68	0.97	-
Long-Term Leases	1.29	4.86	16.78	8.89	13.72
Long-Term Deferred Tax Liabilities	1.23	0.17	-	0.1	0.13
Total Liabilities	259.87	176.91	271.34	249.25	269.7
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	549.53	555.41	561.16	581.5	537.72
Retained Earnings	-50.43	-57.69	85.57	132.86	165.91
Treasury Stock	-13.81	-14.14	-13.24	-11.47	-1.73
Comprehensive Income & Other	40.5	39.25	38.39	2.21	16.81
Total Common Equity	525.86	522.9	671.94	705.17	718.78
Minority Interest	-5.63	-7.4	-7.23	-6.92	-2.09
Shareholders' Equity	520.23	515.51	664.72	698.25	716.69
Total Liabilities & Equity	780.1	692.41	936.06	947.5	986.39
Total Debt	77.16	33.12	98.03	122.34	90.83
Net Cash (Debt)	21.08	136.11	167.53	66.93	75.7
Net Cash Growth	-84.51%	-18.75%	150.32%	-11.59%	-84.72%
Net Cash Per Share	0.02	0.13	0.16	0.06	0.07
Filing Date Shares Outstanding	1,069	1,071	1,068	1,069	1,072
Total Common Shares Outstanding	1,069	1,067	1,068	1,069	1,073
Working Capital	412.55	392.43	572.03	617.53	639.17
Book Value Per Share	0.49	0.49	0.63	0.66	0.67
Tangible Book Value	485.53	475.04	656	686.19	703.5
Tangible Book Value Per Share	0.45	0.45	0.61	0.64	0.66
Machinery	-	25.66	31.29	29.15	26.1
Leasehold Improvements	-	11.63	12.36	8.01	2.97

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