Jinxi Axle Company 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	Mar '26 Mar 31, 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	370.83	499.25	698.44	514.25	778.78	719.57
Short-Term Investments	-	103.16	-	-	-	738.61
Trading Asset Securities	881.19	885.19	790	1,060	721.22	30.44
Cash & Short-Term Investments	1,252	1,488	1,488	1,574	1,500	1,489
Cash Growth	-17.77%	-0.06%	-5.45%	4.95%	0.76%	5.34%
Accounts Receivable	688.22	571.44	575.43	337.45	428.46	399.73
Other Receivables	2.53	2.41	1.35	50.86	4.29	18.68
Receivables	690.76	573.85	576.78	388.31	432.75	418.42
Inventory	536.26	465.83	479.09	559.98	474.75	491.36
Other Current Assets	106.34	1.46	18.36	26.75	24.63	22.26
Total Current Assets	2,585	2,529	2,563	2,549	2,432	2,421
Property, Plant & Equipment	946.43	963.19	1,021	1,097	1,180	1,261
Long-Term Investments	218.09	326.63	312.88	210.47	212.52	205.57
Other Intangible Assets	84.43	85.55	86.6	93.46	100.79	102.82
Long-Term Accounts Receivable	-	3.95	3.9	2.63	4.34	9.06
Long-Term Deferred Tax Assets	2.96	2.98	3.05	4.18	13.56	13.73
Other Long-Term Assets	132.73	4.68	7.89	2.81	3.59	2.34
Total Assets	3,970	3,916	3,998	3,960	3,947	4,015
Accounts Payable	510.66	393.38	561.31	550.82	517.91	583.38
Accrued Expenses	8.92	63.8	50.16	44.24	48.73	61.58
Current Income Taxes Payable	7.03	-	-	-	-	0
Current Unearned Revenue	7.38	5.62	16.03	32	36.5	5.83
Other Current Liabilities	98.2	117.65	43.58	17.32	23.74	42.36
Total Current Liabilities	632.19	580.46	671.08	644.38	626.88	693.15
Long-Term Unearned Revenue	51.66	53.07	61.25	60.89	67.71	75.49
Long-Term Deferred Tax Liabilities	3.91	3.49	1.69	0.42	8.98	7.94
Other Long-Term Liabilities	2.2	2.51	3.13	3.82	4.73	4.65
Total Liabilities	689.96	639.53	737.15	709.51	708.3	781.23
Common Stock	1,208	1,208	1,208	1,208	1,208	1,208
Additional Paid-In Capital	1,160	1,160	1,160	1,160	1,160	1,160
Retained Earnings	852.25	851.81	839.97	831.4	817.09	818.65
Comprehensive Income & Other	59.49	56.05	52.43	50.28	53.51	46.53
Shareholders' Equity	3,280	3,276	3,261	3,250	3,239	3,234
Total Liabilities & Equity	3,970	3,916	3,998	3,960	3,947	4,015
Net Cash (Debt)	1,252	1,488	1,488	1,574	1,500	1,489
Net Cash Growth	-17.77%	-0.06%	-5.45%	4.95%	0.76%	5.34%
Net Cash Per Share	1.06	1.24	1.23	1.55	1.43	1.08
Filing Date Shares Outstanding	1,116	1,208	1,208	1,208	1,208	1,208
Total Common Shares Outstanding	1,116	1,208	1,208	1,208	1,208	1,208
Working Capital	1,953	1,948	1,892	1,905	1,805	1,728
Book Value Per Share	2.94	2.71	2.70	2.69	2.68	2.68
Tangible Book Value	3,196	3,191	3,174	3,157	3,138	3,131
Tangible Book Value Per Share	2.86	2.64	2.63	2.61	2.60	2.59
Buildings	-	779.27	776.01	774.86	772.44	767.52
Machinery	-	1,023	1,022	1,036	1,046	1,044
Construction In Progress	-	6.27	2.88	3.1	2.26	9.57

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