SGX:XJB Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	74.43	89.4	158.4	254.58	169.16	152.25
Short-Term Investments	7.37	7.37	7.37	7.37	6.41	-
Trading Asset Securities	1.42	1.47	3.46	3.61	13.69	14.27
Cash & Short-Term Investments	83.22	98.24	169.23	265.56	189.27	166.53
Cash Growth	-42.67%	-41.95%	-36.27%	40.31%	13.66%	-69.94%
Accounts Receivable	271.11	282.72	133.51	198.92	399.54	512.28
Other Receivables	33.31	46.72	29.58	22.67	15.06	27.38
Receivables	304.52	329.6	163.09	221.58	471.27	539.66
Inventory	0.06	0.06	0.06	0.44	0.91	0.9
Prepaid Expenses	67.14	63.61	67.95	148.75	43.49	38.55
Other Current Assets	185.1	178.41	163.98	189.59	151.89	149.38
Total Current Assets	640.03	669.9	564.31	825.91	856.82	895.02
Property, Plant & Equipment	36.27	11.3	28.66	58.02	42.13	49.58
Long-Term Investments	3.28	3.08	4.4	4.51	6.6	8.14
Goodwill	14.74	15.3	15.08	5.97	5.71	5.24
Other Intangible Assets	28.66	28.5	30.61	9.97	13.27	10.04
Long-Term Deferred Tax Assets	52.75	47.77	44.31	31.27	22.44	17.85
Long-Term Deferred Charges	2.52	2.54	6.17	-	-	-
Other Long-Term Assets	1.66	1.72	0.39	0.39	0.53	0.51
Total Assets	779.91	780.1	693.92	936.06	947.5	986.39
Accounts Payable	110.94	13.87	7.73	18.03	21.77	17.83
Accrued Expenses	-	75.83	32.92	17.89	40.24	38.77
Short-Term Debt	126.83	71.57	18.82	66.07	104.5	67.63
Current Portion of Long-Term Debt	-	-	-	0.33	0.29	-
Current Portion of Leases	6.11	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	21.21	4.77	22.56	94.72	37.28	24.27
Other Current Liabilities	16.9	87.02	78.92	39.77	23.72	57.26
Total Current Liabilities	281.98	257.35	171.88	253.88	239.29	255.85
Long-Term Debt	-	-	-	0.68	0.97	-
Long-Term Leases	24.74	1.29	4.86	16.78	8.89	13.72
Long-Term Deferred Tax Liabilities	1.18	1.23	1.38	-	0.1	0.13
Total Liabilities	307.91	259.87	178.12	271.34	249.25	269.7
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	543.77	549.53	555.41	561.16	581.5	537.72
Retained Earnings	-81.1	-50.43	-57.69	85.57	132.86	165.91
Treasury Stock	-14.45	-13.81	-14.14	-13.24	-11.47	-1.73
Comprehensive Income & Other	30.09	40.5	39.25	38.39	2.21	16.81
Total Common Equity	478.39	525.86	522.9	671.94	705.17	718.78
Minority Interest	-6.38	-5.63	-7.1	-7.23	-6.92	-2.09
Shareholders' Equity	472	520.23	515.8	664.72	698.25	716.69
Total Liabilities & Equity	779.91	780.1	693.92	936.06	947.5	986.39
Total Debt	157.68	77.16	33.12	98.03	122.34	90.83
Net Cash (Debt)	-74.46	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	-0.07	0.02	0.13	0.16	0.06	0.07
Filing Date Shares Outstanding	1,068	1,069	1,071	1,068	1,069	1,072
Total Common Shares Outstanding	1,068	1,069	1,067	1,068	1,069	1,073
Working Capital	358.05	412.55	392.43	572.03	617.53	639.17
Book Value Per Share	0.45	0.49	0.49	0.63	0.66	0.67
Tangible Book Value	434.99	482.07	477.21	656	686.19	703.5
Tangible Book Value Per Share	0.41	0.45	0.45	0.61	0.64	0.66
Machinery	-	25.86	25.66	31.29	29.15	26.1
Leasehold Improvements	-	9.83	11.63	12.36	8.01	2.97